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Helios Capital Management Pte. Ltd Top Holdings and 13F Report (2025)

About Helios Capital Management Pte. Ltd

Investment Activity

  • Helios Capital Management Pte. Ltd has $171.33 million in total holdings as of December 31, 2024.
  • Helios Capital Management Pte. Ltd owns shares of 46 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 4.43% of the portfolio was purchased this quarter.
  • About 5.05% of the portfolio was sold this quarter.
  • This quarter, Helios Capital Management Pte. Ltd has purchased 50 new stocks and bought additional shares in 6 stocks.
  • Helios Capital Management Pte. Ltd sold shares of 0 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Amazon.com
$11,243,738
Alphabet
$10,664,640
Meta Platforms
$10,041,497
Netflix
$9,804,520

Largest Purchases this Quarter

Alphabet
15,000 shares (about $2.84M)
Amazon.com
10,750 shares (about $2.36M)
NVIDIA
7,500 shares (about $1.01M)
LINDE PLC
1,150 shares (about $481.47K)
Alibaba Group
5,600 shares (about $474.82K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHelios Capital Management Pte. Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$30,827,8080.0%52,60018.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,243,738$2,358,443 26.5%51,2506.6%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$10,664,6400.0%56,0006.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,041,4970.0%17,1505.9%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$9,804,5200.0%11,0005.7%Consumer Discretionary
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$9,346,6080.0%42,3005.5%Finance
HDFC Bank Limited stock logo
HDB
HDFC Bank
$8,027,2020.0%125,7004.7%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$7,639,6880.0%18,1254.5%Computer and Technology
ICICI Bank Limited stock logo
IBN
ICICI Bank
$7,614,3000.0%255,0004.4%Finance
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$6,531,7480.0%14,6003.8%Business Services
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,601,5170.0%23,3002.7%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$4,563,3920.0%11,3002.7%Auto/Tires/Trucks
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,214,8420.0%4,6002.5%Retail/Wholesale
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$3,929,8000.0%35,0002.3%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$3,866,424$474,824 14.0%45,6002.3%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,558,685$1,007,175 39.5%26,5002.1%Computer and Technology
UBS Group AG stock logo
UBS
UBS Group
$3,422,858$421,012 14.0%112,0002.0%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,293,820$2,839,500 625.0%17,4001.9%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,250,5170.0%18,5501.9%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$1,798,3030.0%16,1501.0%Consumer Discretionary
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,755,2810.0%5,1301.0%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,544,0000.0%2,0000.9%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$1,420,6360.0%11,3000.8%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$1,339,8000.0%15,0000.8%Medical
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$1,310,4050.0%16,9500.8%Finance
Airbnb, Inc. stock logo
ABNB
Airbnb
$1,235,2540.0%9,4000.7%Consumer Discretionary
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$1,147,2300.0%3,0000.7%Consumer Discretionary
DaVita Inc. stock logo
DVA
DaVita
$1,136,5800.0%7,6000.7%Medical
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,066,8750.0%12,5000.6%Computer and Technology
LINDE PLC
$1,046,675$481,471 85.2%2,5000.6%SHS
DOMINOS PIZZA INC
$1,041,0050.0%2,4800.6%COM
Snowflake Inc. stock logo
SNOW
Snowflake
$957,3420.0%6,2000.6%Computer and Technology
Roblox Co. stock logo
RBLX
Roblox
$922,8670.0%15,9500.5%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$896,6440.0%6,2000.5%Medical
ASML Holding stock logo
ASML
ASML
$843,1930.0%1,2000.5%Computer and Technology
YATSEN HLDG LTD
$796,0000.0%200,0000.5%SPONSORED ADS
The Hershey Company stock logo
HSY
Hershey
$728,2050.0%4,3000.4%Consumer Staples
HP Inc. stock logo
HPQ
HP
$611,8130.0%18,7500.4%Computer and Technology
VeriSign, Inc. stock logo
VRSN
VeriSign
$589,8360.0%2,8500.3%Computer and Technology
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$481,4990.0%5,9000.3%Computer and Technology
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$468,6000.0%10,0000.3%ETF
DraftKings Inc. stock logo
DKNG
DraftKings
$413,3290.0%11,1110.2%Consumer Discretionary
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$412,9000.0%2,5000.2%Finance
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$356,1550.0%4,7500.2%Consumer Staples
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$321,6400.0%11,0000.2%Manufacturing
Dollar General Co. stock logo
DG
Dollar General
$242,6240.0%3,2000.1%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$0$2,764,720 -100.0%00.0%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$0$2,393,352 -100.0%00.0%Finance
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$0$2,294,916 -100.0%00.0%Business Services
Danaher Co. stock logo
DHR
Danaher
$0$1,195,486 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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