Helios Capital Management Pte. Ltd Top Holdings and 13F Report (2025) About Helios Capital Management Pte. LtdInvestment ActivityHelios Capital Management Pte. Ltd has $57.16 million in total holdings as of March 31, 2025.Helios Capital Management Pte. Ltd owns shares of 25 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 24.23% of the portfolio was purchased this quarter.About 229.29% of the portfolio was sold this quarter.This quarter, Helios Capital Management Pte. Ltd has purchased 46 new stocks and bought additional shares in 1 stock.Helios Capital Management Pte. Ltd sold shares of 0 stocks and completely divested from 22 stocks this quarter.Largest Holdings SPDR Gold Shares $11,525,600HDFC Bank $10,676,908ICICI Bank $8,037,600Alibaba Group $6,029,688UBS Group $3,403,376 Largest New Holdings this Quarter 78463V107 - SPDR Gold Shares $11,525,600 Holding Largest Purchases this Quarter SPDR Gold Shares 40,000 shares (about $11.53M)HDFC Bank 35,000 shares (about $2.33M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHelios Capital Management Pte. Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLDSPDR Gold Shares$11,525,600$11,525,600 ▲New Holding40,00020.2%FinanceHDBHDFC Bank$10,676,908$2,325,400 ▲27.8%160,70018.7%FinanceIBNICICI Bank$8,037,6000.0%255,00014.1%FinanceBABAAlibaba Group$6,029,6880.0%45,60010.5%Retail/WholesaleUBSUBS Group$3,403,3760.0%112,0006.0%FinanceLLYEli Lilly and Company$1,651,8200.0%2,0002.9%MedicalDISWalt Disney$1,594,0050.0%16,1502.8%Consumer DiscretionaryBSXBoston Scientific$1,513,2000.0%15,0002.6%MedicalNDAQNasdaq$1,285,8270.0%16,9502.2%FinanceLINDE PLC$1,164,1000.0%2,5002.0%SHSDVADaVita$1,162,5720.0%7,6002.0%MedicalDOMINOS PIZZA INC$1,138,6180.0%2,4802.0%COMJNJJohnson & Johnson$1,028,2080.0%6,2001.8%MedicalYATSEN HLDG LTD$962,0000.0%200,0001.7%SPONSORED ADSRBLXRoblox$929,7260.0%15,9501.6%Consumer DiscretionaryLULULululemon Athletica$849,1800.0%3,0001.5%Consumer DiscretionaryPYPLPayPal$815,6250.0%12,5001.4%Computer and TechnologyVRSNVeriSign$723,5300.0%2,8501.3%Computer and TechnologyMCHIiShares MSCI China ETF$544,0000.0%10,0001.0%ETFZMZoom Video Communications$435,2430.0%5,9000.8%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$384,0100.0%11,0000.7%ManufacturingDKNGDraftKings$368,9960.0%11,1110.6%Consumer DiscretionaryAPOApollo Global Management$342,3500.0%2,5000.6%FinanceELEstée Lauder Companies$313,5000.0%4,7500.5%Consumer StaplesDGDollar General$281,3760.0%3,2000.5%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$0$30,827,808 ▼-100.0%00.0%FinanceAMZNAmazon.com$0$11,243,738 ▼-100.0%00.0%Retail/WholesaleGOOGAlphabet$0$10,664,640 ▼-100.0%00.0%Computer and TechnologyMETAMeta Platforms$0$10,041,497 ▼-100.0%00.0%Computer and TechnologyNFLXNetflix$0$9,804,520 ▼-100.0%00.0%Consumer DiscretionaryIWMiShares Russell 2000 ETF$0$9,346,608 ▼-100.0%00.0%FinanceMSFTMicrosoft$0$7,639,688 ▼-100.0%00.0%Computer and TechnologySPOTSpotify Technology$0$6,531,748 ▼-100.0%00.0%Business ServicesTSMTaiwan Semiconductor Manufacturing$0$4,601,517 ▼-100.0%00.0%Computer and TechnologyTSLATesla$0$4,563,392 ▼-100.0%00.0%Auto/Tires/TrucksCOSTCostco Wholesale$0$4,214,842 ▼-100.0%00.0%Retail/WholesaleMMYTMakeMyTrip$0$3,929,800 ▼-100.0%00.0%Computer and TechnologyNVDANVIDIA$0$3,558,685 ▼-100.0%00.0%Computer and TechnologyGOOGLAlphabet$0$3,293,820 ▼-100.0%00.0%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$0$3,250,517 ▼-100.0%00.0%ETFCRWDCrowdStrike$0$1,755,281 ▼-100.0%00.0%Computer and TechnologyMSMorgan Stanley$0$1,420,636 ▼-100.0%00.0%FinanceABNBAirbnb$0$1,235,254 ▼-100.0%00.0%Consumer DiscretionarySNOWSnowflake$0$957,342 ▼-100.0%00.0%Computer and TechnologyASMLASML$0$843,193 ▼-100.0%00.0%Computer and TechnologyHSYHershey$0$728,205 ▼-100.0%00.0%Consumer StaplesHPQHP$0$611,813 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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