HELIOS CAPITAL MANAGEMENT PTE. LTD - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, HELIOS CAPITAL MANAGEMENT PTE. LTD held in its portfolio 37 assets valued at $145,586,161 (i.e. $145.59M).
The most valuable assets in the portfolio included: INVESCO EXCH TRADED FD TR II ($12.98M), SPDR GOLD TR ($12.68M), and HDFC BANK LTD ($12.33M).
The chart below shows the top 10 valuable assets, and the table below shows the top 37 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
HELIOS CAPITAL MANAGEMENT PTE. LTD - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 51300 | 12974796 | NASDAQ 100 ETF |
| SPDR GOLD TR | 32000 | 12681920 | GOLD SHS |
| HDFC BANK LTD | 337400 | 12328596 | SPONSORED ADS |
| ALPHABET INC | 32000 | 10016000 | CAP STK CL A |
| ICICI BANK LIMITED | 285000 | 8493000 | ADR |
| ISHARES TR | 32000 | 7877120 | RUSSELL 2000 ETF |
| KRANESHARES TR | 223000 | 7593150 | CSI CHI INTERNET |
| AMAZON COM INC | 32000 | 7386240 | COM |
| ALIBABA GROUP HLDG LTD | 45600 | 6684048 | SPONSORED ADS |
| UBS GROUP AG | 136000 | 6341508 | SHS |
| META PLATFORMS INC | 9600 | 6336864 | CL A |
| AMPLIFY ETF TR | 67000 | 5384790 | AMPLIFY CYBERSEC |
| DRAFTKINGS INC NEW | 142500 | 4910550 | COM CL A |
| NETFLIX INC | 51000 | 4781760 | COM |
| SPOTIFY TECHNOLOGY S A | 7500 | 4355325 | SHS |
| FLUTTER ENTMT PLC | 16600 | 3569664 | SHS |
| LIVE NATION ENTERTAINMENT IN | 20000 | 2850000 | COM |
| DISNEY WALT CO | 24150 | 2747546 | COM |
| MAKEMYTRIP LIMITED MAURITIUS | 27500 | 2258300 | SHS |
| NASDAQ INC | 16950 | 1646354 | COM |
| LINDE PLC | 3750 | 1598963 | SHS |
| BOSTON SCIENTIFIC CORP | 15000 | 1430250 | COM |
| ROBLOX CORP | 15950 | 1292429 | CL A |
| JOHNSON & JOHNSON | 6200 | 1283090 | COM |
| DOMINOS PIZZA INC | 2480 | 1033714 | COM |
| LULULEMON ATHLETICA INC | 4500 | 935145 | COM |
| DAVITA INC | 7600 | 863436 | COM |
| YATSEN HLDG LTD | 200000 | 778000 | SPONSORED ADS |
| PAYPAL HLDGS INC | 12500 | 729750 | COM |
| APOLLO GLOBAL MGMT INC | 5000 | 723800 | COM |
| VERISIGN INC | 2850 | 692408 | COM |
| ISHARES TR | 10000 | 600700 | MSCI CHINA ETF |
| S&P GLOBAL INC | 1000 | 522590 | COM |
| ZOOM VIDEO COMMUNICATIONS IN | 5900 | 509111 | CL A |
| LAUDER ESTEE COS INC | 4750 | 497420 | CL A |
| DOORDASH INC | 2000 | 452960 | CL A |
| DOLLAR GEN CORP NEW | 3200 | 424864 | COM |
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