HELIOS CAPITAL MANAGEMENT PTE. LTD Diversified Active

Location: Singapore

CIK: 0001727612 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (36)

QQQM INVESCO EXCH TRADED FD TR II 8.6%

Value $12.68M Shares 51,300 Share Price $247.12 Est. Cost/Share $204.76 Unrealized @ Report Date +20.7%

HDB HDFC BANK LTD 7.8%

Value $11.53M Shares 337,400 Share Price $34.16 Est. Cost/Share $31.40 Unrealized @ Report Date +8.8%

GLD SPDR GOLD TR 7.7%

Value $11.38M Shares 32,000 Share Price $355.47 Est. Cost/Share $264.45 Unrealized @ Report Date +34.4%

KWEB KRANESHARES TR 6.4%

Value $9.368M Shares 223,000 Share Price $42.01 Est. Cost/Share $32.83 Unrealized @ Report Date +27.9%

IBN ICICI BANK LIMITED 5.8%

Value $8.616M Shares 285,000 Share Price $30.23 Est. Cost/Share $21.99 Unrealized @ Report Date +37.5%

BABA ALIBABA GROUP HLDG LTD 5.5%

Value $8.15M Shares 45,600 Share Price $178.73 Est. Cost/Share $81.49 Unrealized @ Report Date +119.3%

GOOGL ALPHABET INC 5.3%

Value $7.779M Shares 32,000 Share Price $243.10 Est. Cost/Share $209.20 Unrealized @ Report Date +16.1%

IWM ISHARES TR 5.3%

Value $7.743M Shares 32,000 Share Price $241.96 Est. Cost/Share $201.24 Unrealized @ Report Date +20.2%

META META PLATFORMS INC 4.8%

Value $7.05M Shares 9,600 Share Price $734.38 Est. Cost/Share $616.61 Unrealized @ Report Date +19.0%

AMZN AMAZON COM INC 4.8%

Value $7.026M Shares 32,000 Share Price $219.57 Est. Cost/Share $197.89 Unrealized @ Report Date +11.0%

HACK AMPLIFY ETF TR 3.9%

Value $5.816M Shares 67,000 Share Price $86.80 Est. Cost/Share $77.87 Unrealized @ Report Date +11.5%

UBS UBS GROUP AG 3.8%

Value $5.551M Shares 136,000 Share Price $40.82 Est. Cost/Share $27.67 Unrealized @ Report Date +48.2%

SPOT SPOTIFY TECHNOLOGY S A 3.6%

Value $5.235M Shares 7,500 Share Price $698.00 Est. Cost/Share $662.50 Unrealized @ Report Date +5.4%

DKNG DRAFTKINGS INC NEW 3.3%

Value $4.862M Shares 130,000 Share Price $37.40 Est. Cost/Share $35.04 Unrealized @ Report Date +6.7%

NFLX NETFLIX INC 2.9%

Value $4.316M Shares 3,600 Share Price $1198.92 * Est. Cost/Share $113.07 Unrealized @ Report Date +6.0%

FLUT FLUTTER ENTMT PLC 2.9%

Value $4.216M Shares 16,600 Share Price $254.00 Est. Cost/Share $253.92 Unrealized @ Report Date +0.0%

LYV LIVE NATION ENTERTAINMENT IN 2.2%

Value $3.268M Shares 20,000 Share Price $163.40 Est. Cost/Share $137.67 Unrealized @ Report Date +18.7%

DIS DISNEY WALT CO 1.9%

Value $2.765M Shares 24,150 Share Price $114.50 Est. Cost/Share $139.57 Unrealized @ Report Date -18.5%

MMYT MAKEMYTRIP LIMITED MAURITIUS 1.7%

Value $2.574M Shares 27,500 Share Price $93.60 Est. Cost/Share $97.21 Unrealized @ Report Date -3.7%

RBLX ROBLOX CORP 1.5%

Value $2.209M Shares 15,950 Share Price $138.52 Est. Cost/Share $60.34 Unrealized @ Report Date +129.6%

YSG YATSEN HLDG LTD 1.2%

Value $1.812M Shares 200,000 Share Price $9.06 Est. Cost/Share $2.96 Unrealized @ Report Date +205.6%

LIN LINDE PLC 1.2%

Value $1.781M Shares 3,750 Share Price $475.00 Est. Cost/Share $426.48 Unrealized @ Report Date +11.0%

NDAQ NASDAQ INC 1.0%

Value $1.499M Shares 16,950 Share Price $88.45 Est. Cost/Share $56.03 Unrealized @ Report Date +57.4%

BSX BOSTON SCIENTIFIC CORP 1.0%

Value $1.464M Shares 15,000 Share Price $97.63 Est. Cost/Share $42.02 Unrealized @ Report Date +132.3%

JNJ JOHNSON & JOHNSON 0.8%

Value $1.15M Shares 6,200 Share Price $185.42 Est. Cost/Share $145.09 Unrealized @ Report Date +27.0%

DPZ DOMINOS PIZZA INC 0.7%

Value $1.071M Shares 2,480 Share Price $431.67 Est. Cost/Share $480.51 Unrealized @ Report Date -10.5%

DVA DAVITA INC 0.7%

Value $1.01M Shares 7,600 Share Price $132.87 Est. Cost/Share $107.49 Unrealized @ Report Date +23.6%

PYPL PAYPAL HLDGS INC 0.6%

Value $838K Shares 12,500 Share Price $67.06 Est. Cost/Share $175.11 Unrealized @ Report Date -61.8%

LULU LULULEMON ATHLETICA INC 0.5%

Value $801K Shares 4,500 Share Price $177.93 Est. Cost/Share $376.72 Unrealized @ Report Date -52.8%

VRSN VERISIGN INC 0.5%

Value $797K Shares 2,850 Share Price $279.57 Est. Cost/Share $229.23 Unrealized @ Report Date +21.6%

APO APOLLO GLOBAL MGMT INC 0.5%

Value $666K Shares 5,000 Share Price $133.27 Est. Cost/Share $108.47 Unrealized @ Report Date +22.4%

MCHI ISHARES TR 0.4%

Value $659K Shares 10,000 Share Price $65.85 Est. Cost/Share $42.15 Unrealized @ Report Date +56.2%

DASH DOORDASH INC 0.4%

Value $544K Shares 2,000 Share Price $271.99 Est. Cost/Share $250.83 Unrealized @ Report Date +8.4%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%

Value $487K Shares 5,900 Share Price $82.50 Est. Cost/Share $131.33 Unrealized @ Report Date -37.2%

EL LAUDER ESTEE COS INC 0.3%

Value $419K Shares 4,750 Share Price $88.12 Est. Cost/Share $216.67 Unrealized @ Report Date -59.5%

DG DOLLAR GEN CORP NEW 0.2%

Value $331K Shares 3,200 Share Price $103.35 Est. Cost/Share $115.93 Unrealized @ Report Date -11.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	51,300	$12.68M	8.6%	$247.12	$204.76	+20.7%	NASDAQ 100 ETF	46138G649
HDB	HDFC BANK LTD	337,400	$11.53M	7.8%	$34.16	$31.40	+8.8%	SPONSORED ADS	40415F101
GLD	SPDR GOLD TR	32,000	$11.38M	7.7%	$355.47	$264.45	+34.4%	GOLD SHS	78463V107
KWEB	KRANESHARES TR	223,000	$9.368M	6.4%	$42.01	$32.83	+27.9%	CSI CHI INTERNET	500767306
IBN	ICICI BANK LIMITED	285,000	$8.616M	5.8%	$30.23	$21.99	+37.5%	ADR	45104G104
BABA	ALIBABA GROUP HLDG LTD	45,600	$8.15M	5.5%	$178.73	$81.49	+119.3%	SPONSORED ADS	01609W102
GOOGL	ALPHABET INC	32,000	$7.779M	5.3%	$243.10	$209.20	+16.1%	CAP STK CL A	02079K305
IWM	ISHARES TR	32,000	$7.743M	5.3%	$241.96	$201.24	+20.2%	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	9,600	$7.05M	4.8%	$734.38	$616.61	+19.0%	CL A	30303M102
AMZN	AMAZON COM INC	32,000	$7.026M	4.8%	$219.57	$197.89	+11.0%	COM	023135106
HACK	AMPLIFY ETF TR	67,000	$5.816M	3.9%	$86.80	$77.87	+11.5%	AMPLIFY CYBERSEC	032108664
UBS	UBS GROUP AG	136,000	$5.551M	3.8%	$40.82	$27.67	+48.2%	SHS	H42097107
SPOT	SPOTIFY TECHNOLOGY S A	7,500	$5.235M	3.6%	$698.00	$662.50	+5.4%	SHS	L8681T102
DKNG	DRAFTKINGS INC NEW	130,000	$4.862M	3.3%	$37.40	$35.04	+6.7%	COM CL A	26142V105
NFLX	NETFLIX INC	3,600	$4.316M	2.9%	$1198.92 *	$113.07	+6.0%	COM	64110L106
FLUT	FLUTTER ENTMT PLC	16,600	$4.216M	2.9%	$254.00	$253.92	+0.0%	SHS	G3643J108
LYV	LIVE NATION ENTERTAINMENT IN	20,000	$3.268M	2.2%	$163.40	$137.67	+18.7%	COM	538034109
DIS	DISNEY WALT CO	24,150	$2.765M	1.9%	$114.50	$139.57	-18.5%	COM	254687106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	27,500	$2.574M	1.7%	$93.60	$97.21	-3.7%	SHS	V5633W109
RBLX	ROBLOX CORP	15,950	$2.209M	1.5%	$138.52	$60.34	+129.6%	CL A	771049103
YSG	YATSEN HLDG LTD	200,000	$1.812M	1.2%	$9.06	$2.96	+205.6%	SPONSORED ADS	985194208
LIN	LINDE PLC	3,750	$1.781M	1.2%	$475.00	$426.48	+11.0%	SHS	G54950103
NDAQ	NASDAQ INC	16,950	$1.499M	1.0%	$88.45	$56.03	+57.4%	COM	631103108
BSX	BOSTON SCIENTIFIC CORP	15,000	$1.464M	1.0%	$97.63	$42.02	+132.3%	COM	101137107
JNJ	JOHNSON & JOHNSON	6,200	$1.15M	0.8%	$185.42	$145.09	+27.0%	COM	478160104
DPZ	DOMINOS PIZZA INC	2,480	$1.071M	0.7%	$431.67	$480.51	-10.5%	COM	25754A201
DVA	DAVITA INC	7,600	$1.01M	0.7%	$132.87	$107.49	+23.6%	COM	23918K108
PYPL	PAYPAL HLDGS INC	12,500	$838K	0.6%	$67.06	$175.11	-61.8%	COM	70450Y103
LULU	LULULEMON ATHLETICA INC	4,500	$801K	0.5%	$177.93	$376.72	-52.8%	COM	550021109
VRSN	VERISIGN INC	2,850	$797K	0.5%	$279.57	$229.23	+21.6%	COM	92343E102
APO	APOLLO GLOBAL MGMT INC	5,000	$666K	0.5%	$133.27	$108.47	+22.4%	COM	03769M106
MCHI	ISHARES TR	10,000	$659K	0.4%	$65.85	$42.15	+56.2%	MSCI CHINA ETF	46429B671
DASH	DOORDASH INC	2,000	$544K	0.4%	$271.99	$250.83	+8.4%	CL A	25809K105
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,900	$487K	0.3%	$82.50	$131.33	-37.2%	CL A	98980L101
EL	LAUDER ESTEE COS INC	4,750	$419K	0.3%	$88.12	$216.67	-59.5%	CL A	518439104
DG	DOLLAR GEN CORP NEW	3,200	$331K	0.2%	$103.35	$115.93	-11.4%	COM	256677105