HELIOS CAPITAL MANAGEMENT PTE. LTD Diversified Active

Location: Singapore

CIK: 0001727612 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (37)

QQQM INVESCO EXCH TRADED FD TR II 8.9%

Value $12.97M Shares 51,300 Share Price $252.92 Est. Cost/Share $204.76 Unrealized @ Report Date +23.5%

GLD SPDR GOLD TR 8.7%

Value $12.68M Shares 32,000 Share Price $396.31 Est. Cost/Share $264.45 Unrealized @ Report Date +49.9%

HDB HDFC BANK LTD 8.5%

Value $12.33M Shares 337,400 Share Price $36.54 Est. Cost/Share $31.40 Unrealized @ Report Date +16.4%

GOOGL ALPHABET INC 6.9%

Value $10.02M Shares 32,000 Share Price $313.00 Est. Cost/Share $209.20 Unrealized @ Report Date +49.6%

IBN ICICI BANK LIMITED 5.8%

Value $8.493M Shares 285,000 Share Price $29.80 Est. Cost/Share $21.99 Unrealized @ Report Date +35.5%

IWM ISHARES TR 5.4%

Value $7.877M Shares 32,000 Share Price $246.16 Est. Cost/Share $201.24 Unrealized @ Report Date +22.3%

KWEB KRANESHARES TR 5.2%

Value $7.593M Shares 223,000 Share Price $34.05 Est. Cost/Share $32.83 Unrealized @ Report Date +3.7%

AMZN AMAZON COM INC 5.1%

Value $7.386M Shares 32,000 Share Price $230.82 Est. Cost/Share $197.89 Unrealized @ Report Date +16.6%

BABA ALIBABA GROUP HLDG LTD 4.6%

Value $6.684M Shares 45,600 Share Price $146.58 Est. Cost/Share $81.49 Unrealized @ Report Date +79.9%

UBS UBS GROUP AG 4.4%

Value $6.342M Shares 136,000 Share Price $46.63 Est. Cost/Share $27.67 Unrealized @ Report Date +67.4%

META META PLATFORMS INC 4.4%

Value $6.337M Shares 9,600 Share Price $660.09 Est. Cost/Share $616.61 Unrealized @ Report Date +7.1%

HACK AMPLIFY ETF TR 3.7%

Value $5.385M Shares 67,000 Share Price $80.37 Est. Cost/Share $77.87 Unrealized @ Report Date +3.2%

DKNG DRAFTKINGS INC NEW 3.4%

Value $4.911M Shares 142,500 Share Price $34.46 Est. Cost/Share $34.85 Unrealized @ Report Date -1.1%

NFLX NETFLIX INC 3.3%

Value $4.782M Shares 51,000 Share Price $93.76 Est. Cost/Share $108.18 Unrealized @ Report Date -13.3%

SPOT SPOTIFY TECHNOLOGY S A 3.0%

Value $4.355M Shares 7,500 Share Price $580.71 Est. Cost/Share $662.50 Unrealized @ Report Date -12.3%

FLUT FLUTTER ENTMT PLC 2.5%

Value $3.57M Shares 16,600 Share Price $215.04 Est. Cost/Share $253.92 Unrealized @ Report Date -15.3%

LYV LIVE NATION ENTERTAINMENT IN 2.0%

Value $2.85M Shares 20,000 Share Price $142.50 Est. Cost/Share $137.67 Unrealized @ Report Date +3.5%

DIS DISNEY WALT CO 1.9%

Value $2.748M Shares 24,150 Share Price $113.77 Est. Cost/Share $139.57 Unrealized @ Report Date -18.5%

MMYT MAKEMYTRIP LIMITED MAURITIUS 1.6%

Value $2.258M Shares 27,500 Share Price $82.12 Est. Cost/Share $97.21 Unrealized @ Report Date -15.5%

NDAQ NASDAQ INC 1.1%

Value $1.646M Shares 16,950 Share Price $97.13 Est. Cost/Share $56.03 Unrealized @ Report Date +73.4%

LIN LINDE PLC 1.1%

Value $1.599M Shares 3,750 Share Price $426.39 Est. Cost/Share $426.48 Unrealized @ Report Date -0.0%

BSX BOSTON SCIENTIFIC CORP 1.0%

Value $1.43M Shares 15,000 Share Price $95.35 Est. Cost/Share $42.02 Unrealized @ Report Date +126.9%

RBLX ROBLOX CORP 0.9%

Value $1.292M Shares 15,950 Share Price $81.03 Est. Cost/Share $60.34 Unrealized @ Report Date +34.3%

JNJ JOHNSON & JOHNSON 0.9%

Value $1.283M Shares 6,200 Share Price $206.95 Est. Cost/Share $145.09 Unrealized @ Report Date +42.6%

DPZ DOMINOS PIZZA INC 0.7%

Value $1.034M Shares 2,480 Share Price $416.82 Est. Cost/Share $480.51 Unrealized @ Report Date -13.3%

LULU LULULEMON ATHLETICA INC 0.6%

Value $935K Shares 4,500 Share Price $207.81 Est. Cost/Share $376.72 Unrealized @ Report Date -44.8%

DVA DAVITA INC 0.6%

Value $863K Shares 7,600 Share Price $113.61 Est. Cost/Share $107.49 Unrealized @ Report Date +5.7%

YSG YATSEN HLDG LTD 0.5%

Value $778K Shares 200,000 Share Price $3.89 Est. Cost/Share $2.96 Unrealized @ Report Date +31.2%

PYPL PAYPAL HLDGS INC 0.5%

Value $730K Shares 12,500 Share Price $58.38 Est. Cost/Share $175.11 Unrealized @ Report Date -66.7%

APO APOLLO GLOBAL MGMT INC 0.5%

Value $724K Shares 5,000 Share Price $144.76 Est. Cost/Share $108.47 Unrealized @ Report Date +33.5%

VRSN VERISIGN INC 0.5%

Value $692K Shares 2,850 Share Price $242.95 Est. Cost/Share $229.23 Unrealized @ Report Date +6.0%

MCHI ISHARES TR 0.4%

Value $601K Shares 10,000 Share Price $60.07 Est. Cost/Share $42.15 Unrealized @ Report Date +42.5%

SPGI S&P GLOBAL INC 0.4%

Value $523K Shares 1,000 Share Price $522.59 Est. Cost/Share $494.21 Unrealized @ Report Date +5.7%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%

Value $509K Shares 5,900 Share Price $86.29 Est. Cost/Share $131.33 Unrealized @ Report Date -34.3%

EL LAUDER ESTEE COS INC 0.3%

Value $497K Shares 4,750 Share Price $104.72 Est. Cost/Share $216.67 Unrealized @ Report Date -51.7%

DASH DOORDASH INC 0.3%

Value $453K Shares 2,000 Share Price $226.48 Est. Cost/Share $250.83 Unrealized @ Report Date -9.7%

DG DOLLAR GEN CORP NEW 0.3%

Value $425K Shares 3,200 Share Price $132.77 Est. Cost/Share $115.93 Unrealized @ Report Date +14.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	51,300	$12.97M	8.9%	$252.92	$204.76	+23.5%	NASDAQ 100 ETF	46138G649
GLD	SPDR GOLD TR	32,000	$12.68M	8.7%	$396.31	$264.45	+49.9%	GOLD SHS	78463V107
HDB	HDFC BANK LTD	337,400	$12.33M	8.5%	$36.54	$31.40	+16.4%	SPONSORED ADS	40415F101
GOOGL	ALPHABET INC	32,000	$10.02M	6.9%	$313.00	$209.20	+49.6%	CAP STK CL A	02079K305
IBN	ICICI BANK LIMITED	285,000	$8.493M	5.8%	$29.80	$21.99	+35.5%	ADR	45104G104
IWM	ISHARES TR	32,000	$7.877M	5.4%	$246.16	$201.24	+22.3%	RUSSELL 2000 ETF	464287655
KWEB	KRANESHARES TR	223,000	$7.593M	5.2%	$34.05	$32.83	+3.7%	CSI CHI INTERNET	500767306
AMZN	AMAZON COM INC	32,000	$7.386M	5.1%	$230.82	$197.89	+16.6%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	45,600	$6.684M	4.6%	$146.58	$81.49	+79.9%	SPONSORED ADS	01609W102
UBS	UBS GROUP AG	136,000	$6.342M	4.4%	$46.63	$27.67	+67.4%	SHS	H42097107
META	META PLATFORMS INC	9,600	$6.337M	4.4%	$660.09	$616.61	+7.1%	CL A	30303M102
HACK	AMPLIFY ETF TR	67,000	$5.385M	3.7%	$80.37	$77.87	+3.2%	AMPLIFY CYBERSEC	032108664
DKNG	DRAFTKINGS INC NEW	142,500	$4.911M	3.4%	$34.46	$34.85	-1.1%	COM CL A	26142V105
NFLX	NETFLIX INC	51,000	$4.782M	3.3%	$93.76	$108.18	-13.3%	COM	64110L106
SPOT	SPOTIFY TECHNOLOGY S A	7,500	$4.355M	3.0%	$580.71	$662.50	-12.3%	SHS	L8681T102
FLUT	FLUTTER ENTMT PLC	16,600	$3.57M	2.5%	$215.04	$253.92	-15.3%	SHS	G3643J108
LYV	LIVE NATION ENTERTAINMENT IN	20,000	$2.85M	2.0%	$142.50	$137.67	+3.5%	COM	538034109
DIS	DISNEY WALT CO	24,150	$2.748M	1.9%	$113.77	$139.57	-18.5%	COM	254687106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	27,500	$2.258M	1.6%	$82.12	$97.21	-15.5%	SHS	V5633W109
NDAQ	NASDAQ INC	16,950	$1.646M	1.1%	$97.13	$56.03	+73.4%	COM	631103108
LIN	LINDE PLC	3,750	$1.599M	1.1%	$426.39	$426.48	-0.0%	SHS	G54950103
BSX	BOSTON SCIENTIFIC CORP	15,000	$1.43M	1.0%	$95.35	$42.02	+126.9%	COM	101137107
RBLX	ROBLOX CORP	15,950	$1.292M	0.9%	$81.03	$60.34	+34.3%	CL A	771049103
JNJ	JOHNSON & JOHNSON	6,200	$1.283M	0.9%	$206.95	$145.09	+42.6%	COM	478160104
DPZ	DOMINOS PIZZA INC	2,480	$1.034M	0.7%	$416.82	$480.51	-13.3%	COM	25754A201
LULU	LULULEMON ATHLETICA INC	4,500	$935K	0.6%	$207.81	$376.72	-44.8%	COM	550021109
DVA	DAVITA INC	7,600	$863K	0.6%	$113.61	$107.49	+5.7%	COM	23918K108
YSG	YATSEN HLDG LTD	200,000	$778K	0.5%	$3.89	$2.96	+31.2%	SPONSORED ADS	985194208
PYPL	PAYPAL HLDGS INC	12,500	$730K	0.5%	$58.38	$175.11	-66.7%	COM	70450Y103
APO	APOLLO GLOBAL MGMT INC	5,000	$724K	0.5%	$144.76	$108.47	+33.5%	COM	03769M106
VRSN	VERISIGN INC	2,850	$692K	0.5%	$242.95	$229.23	+6.0%	COM	92343E102
MCHI	ISHARES TR	10,000	$601K	0.4%	$60.07	$42.15	+42.5%	MSCI CHINA ETF	46429B671
SPGI	S&P GLOBAL INC	1,000	$523K	0.4%	$522.59	$494.21	+5.7%	COM	78409V104
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,900	$509K	0.3%	$86.29	$131.33	-34.3%	CL A	98980L101
EL	LAUDER ESTEE COS INC	4,750	$497K	0.3%	$104.72	$216.67	-51.7%	CL A	518439104
DASH	DOORDASH INC	2,000	$453K	0.3%	$226.48	$250.83	-9.7%	CL A	25809K105
DG	DOLLAR GEN CORP NEW	3,200	$425K	0.3%	$132.77	$115.93	+14.5%	COM	256677105