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 Est. Cost $227.10 Unrealized —

GLD SPDR GOLD TR 8.7%

Value $12.68M Shares 32,000 Est. Cost $288.14 Unrealized —

HDB HDFC BANK LTD 8.5%

Value $12.33M Shares 337,400 Est. Cost $49.48 Unrealized —

GOOGL ALPHABET INC 6.9%

Value $10.02M Shares 32,000 Est. Cost $209.20 Unrealized +36.5%

IBN ICICI BANK LIMITED 5.8%

Value $8.493M Shares 285,000 Est. Cost $22.12 Unrealized —

IWM ISHARES TR 5.4%

Value $7.877M Shares 32,000 Est. Cost $215.79 Unrealized —

KWEB KRANESHARES TR 5.2%

Value $7.593M Shares 223,000 Est. Cost $33.97 Unrealized —

AMZN AMAZON COM INC 5.1%

Value $7.386M Shares 32,000 Est. Cost $197.89 Unrealized +15.6%

BABA ALIBABA GROUP HLDG LTD 4.6%

Value $6.684M Shares 45,600 Est. Cost $78.40 Unrealized —

UBS UBS GROUP AG 4.4%

Value $6.342M Shares 136,000 Est. Cost $27.67 Unrealized +46.0%

META META PLATFORMS INC 4.4%

Value $6.337M Shares 9,600 Est. Cost $616.61 Unrealized +8.2%

HACK AMPLIFY ETF TR 3.7%

Value $5.385M Shares 67,000 Est. Cost $86.37 Unrealized —

DKNG DRAFTKINGS INC NEW 3.4%

Value $4.911M Shares 142,500 Est. Cost $34.85 Unrealized -5.6%

NFLX NETFLIX INC 3.3%

Value $4.782M Shares 51,000 Est. Cost $108.18 Unrealized -0.3%

SPOT SPOTIFY TECHNOLOGY S A 3.0%

Value $4.355M Shares 7,500 Est. Cost $662.50 Unrealized -5.6%

FLUT FLUTTER ENTMT PLC 2.5%

Value $3.57M Shares 16,600 Est. Cost $253.92 Unrealized -11.4%

LYV LIVE NATION ENTERTAINMENT IN 2.0%

Value $2.85M Shares 20,000 Est. Cost $137.67 Unrealized +4.4%

DIS DISNEY WALT CO 1.9%

Value $2.748M Shares 24,150 Est. Cost $139.57 Unrealized -21.5%

MMYT MAKEMYTRIP LIMITED MAURITIUS 1.6%

Value $2.258M Shares 27,500 Est. Cost $97.21 Unrealized -15.6%

NDAQ NASDAQ INC 1.1%

Value $1.646M Shares 16,950 Est. Cost $56.03 Unrealized +60.2%

LIN LINDE PLC 1.1%

Value $1.599M Shares 3,750 Est. Cost $426.48 Unrealized +0.2%

BSX BOSTON SCIENTIFIC CORP 1.0%

Value $1.43M Shares 15,000 Est. Cost $42.02 Unrealized +133.3%

RBLX ROBLOX CORP 0.9%

Value $1.292M Shares 15,950 Est. Cost $60.34 Unrealized +76.0%

JNJ JOHNSON & JOHNSON 0.9%

Value $1.283M Shares 6,200 Est. Cost $145.09 Unrealized +35.8%

DPZ DOMINOS PIZZA INC 0.7%

Value $1.034M Shares 2,480 Est. Cost $480.51 Unrealized -13.5%

LULU LULULEMON ATHLETICA INC 0.6%

Value $935K Shares 4,500 Est. Cost $376.72 Unrealized -51.9%

DVA DAVITA INC 0.6%

Value $863K Shares 7,600 Est. Cost $107.49 Unrealized +13.1%

YSG YATSEN HLDG LTD 0.5%

Value $778K Shares 200,000 Est. Cost $2.11 Unrealized —

PYPL PAYPAL HLDGS INC 0.5%

Value $730K Shares 12,500 Est. Cost $175.11 Unrealized -63.0%

APO APOLLO GLOBAL MGMT INC 0.5%

Value $724K Shares 5,000 Est. Cost $108.47 Unrealized +22.2%

VRSN VERISIGN INC 0.5%

Value $692K Shares 2,850 Est. Cost $229.23 Unrealized +9.4%

MCHI ISHARES TR 0.4%

Value $601K Shares 10,000 Est. Cost $40.74 Unrealized —

SPGI S&P GLOBAL INC 0.4%

Value $523K Shares 1,000 Est. Cost $494.21 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%

Value $509K Shares 5,900 Est. Cost $131.33 Unrealized -35.9%

EL LAUDER ESTEE COS INC 0.3%

Value $497K Shares 4,750 Est. Cost $216.67 Unrealized -55.3%

DASH DOORDASH INC 0.3%

Value $453K Shares 2,000 Est. Cost $250.83 Unrealized -6.5%

DG DOLLAR GEN CORP NEW 0.3%

Value $425K Shares 3,200 Est. Cost $115.93 Unrealized -3.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	51,300	$12.97M	8.9%	$227.10	—	NASDAQ 100 ETF	46138G649
GLD	SPDR GOLD TR	32,000	$12.68M	8.7%	$288.14	—	GOLD SHS	78463V107
HDB	HDFC BANK LTD	337,400	$12.33M	8.5%	$49.48	—	SPONSORED ADS	40415F101
GOOGL	ALPHABET INC	32,000	$10.02M	6.9%	$209.20	+36.5%	CAP STK CL A	02079K305
IBN	ICICI BANK LIMITED	285,000	$8.493M	5.8%	$22.12	—	ADR	45104G104
IWM	ISHARES TR	32,000	$7.877M	5.4%	$215.79	—	RUSSELL 2000 ETF	464287655
KWEB	KRANESHARES TR	223,000	$7.593M	5.2%	$33.97	—	CSI CHI INTERNET	500767306
AMZN	AMAZON COM INC	32,000	$7.386M	5.1%	$197.89	+15.6%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	45,600	$6.684M	4.6%	$78.40	—	SPONSORED ADS	01609W102
UBS	UBS GROUP AG	136,000	$6.342M	4.4%	$27.67	+46.0%	SHS	H42097107
META	META PLATFORMS INC	9,600	$6.337M	4.4%	$616.61	+8.2%	CL A	30303M102
HACK	AMPLIFY ETF TR	67,000	$5.385M	3.7%	$86.37	—	AMPLIFY CYBERSEC	032108664
DKNG	DRAFTKINGS INC NEW	142,500	$4.911M	3.4%	$34.85	-5.6%	COM CL A	26142V105
NFLX	NETFLIX INC	51,000	$4.782M	3.3%	$108.18	-0.3%	COM	64110L106
SPOT	SPOTIFY TECHNOLOGY S A	7,500	$4.355M	3.0%	$662.50	-5.6%	SHS	L8681T102
FLUT	FLUTTER ENTMT PLC	16,600	$3.57M	2.5%	$253.92	-11.4%	SHS	G3643J108
LYV	LIVE NATION ENTERTAINMENT IN	20,000	$2.85M	2.0%	$137.67	+4.4%	COM	538034109
DIS	DISNEY WALT CO	24,150	$2.748M	1.9%	$139.57	-21.5%	COM	254687106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	27,500	$2.258M	1.6%	$97.21	-15.6%	SHS	V5633W109
NDAQ	NASDAQ INC	16,950	$1.646M	1.1%	$56.03	+60.2%	COM	631103108
LIN	LINDE PLC	3,750	$1.599M	1.1%	$426.48	+0.2%	SHS	G54950103
BSX	BOSTON SCIENTIFIC CORP	15,000	$1.43M	1.0%	$42.02	+133.3%	COM	101137107
RBLX	ROBLOX CORP	15,950	$1.292M	0.9%	$60.34	+76.0%	CL A	771049103
JNJ	JOHNSON & JOHNSON	6,200	$1.283M	0.9%	$145.09	+35.8%	COM	478160104
DPZ	DOMINOS PIZZA INC	2,480	$1.034M	0.7%	$480.51	-13.5%	COM	25754A201
LULU	LULULEMON ATHLETICA INC	4,500	$935K	0.6%	$376.72	-51.9%	COM	550021109
DVA	DAVITA INC	7,600	$863K	0.6%	$107.49	+13.1%	COM	23918K108
YSG	YATSEN HLDG LTD	200,000	$778K	0.5%	$2.11	—	SPONSORED ADS	985194208
PYPL	PAYPAL HLDGS INC	12,500	$730K	0.5%	$175.11	-63.0%	COM	70450Y103
APO	APOLLO GLOBAL MGMT INC	5,000	$724K	0.5%	$108.47	+22.2%	COM	03769M106
VRSN	VERISIGN INC	2,850	$692K	0.5%	$229.23	+9.4%	COM	92343E102
MCHI	ISHARES TR	10,000	$601K	0.4%	$40.74	—	MSCI CHINA ETF	46429B671
SPGI	S&P GLOBAL INC	1,000	$523K	0.4%	$494.21	0.0%	COM	78409V104
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,900	$509K	0.3%	$131.33	-35.9%	CL A	98980L101
EL	LAUDER ESTEE COS INC	4,750	$497K	0.3%	$216.67	-55.3%	CL A	518439104
DASH	DOORDASH INC	2,000	$453K	0.3%	$250.83	-6.5%	CL A	25809K105
DG	DOLLAR GEN CORP NEW	3,200	$425K	0.3%	$115.93	-3.8%	COM	256677105