Latest HELIOS CAPITAL MANAGEMENT PTE. LTD Stock Portfolio
HELIOS CAPITAL MANAGEMENT PTE. LTD Performance:
2025 Q2: 7.54%YTD: 9.38%2024: 24.48%
Performance for 2025 Q2 is 7.54%, and YTD is 9.38%, and 2024 is 24.48%.
About HELIOS CAPITAL MANAGEMENT PTE. LTD and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HELIOS CAPITAL MANAGEMENT PTE. LTD reported an equity portfolio of $129.9 Millions as of 30 Jun, 2025.
The top stock holdings of HELIOS CAPITAL MANAGEMENT PTE. LTD are HDB, BAB, GLD. The fund has invested 9.9% of it's portfolio in HDFC BANK LTD and 9% of portfolio in INVESCO EXCH TRADED FD TR II.
They significantly reduced their stock positions in SPDR GOLD TR (GLD). HELIOS CAPITAL MANAGEMENT PTE. LTD opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), META PLATFORMS INC (META) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to KRANESHARES TR (BNDD), DRAFTKINGS INC NEW (DKNG) and APOLLO GLOBAL MGMT INC.
The top stock holdings of HELIOS CAPITAL MANAGEMENT PTE. LTD are HDB, BAB, GLD. The fund has invested 9.9% of it's portfolio in HDFC BANK LTD and 9% of portfolio in INVESCO EXCH TRADED FD TR II.
They significantly reduced their stock positions in SPDR GOLD TR (GLD). HELIOS CAPITAL MANAGEMENT PTE. LTD opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), META PLATFORMS INC (META) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to KRANESHARES TR (BNDD), DRAFTKINGS INC NEW (DKNG) and APOLLO GLOBAL MGMT INC.
HELIOS CAPITAL MANAGEMENT PTE. LTD Annual Return Estimates Vs S&P 500
Our best estimate is that HELIOS CAPITAL MANAGEMENT PTE. LTD made a return of 7.54% in the last quarter. In trailing 12 months, it's portfolio return was 17.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 11,650,200 |
| meta platforms inc | 7,085,660 |
| amazon com inc | 7,020,480 |
| ishares tr | 6,905,280 |
| amplify etf tr | 5,786,790 |
| netflix inc | 4,820,870 |
| flutter entmt plc | 3,886,340 |
| spotify technology s a | 3,683,230 |
New stocks bought by HELIOS CAPITAL MANAGEMENT PTE. LTD
Additions
| Ticker | % Inc. |
|---|---|
| kraneshares tr | 1,927 |
| draftkings inc new | 926 |
| apollo global mgmt inc | 100 |
| linde plc | 50.00 |
| lululemon athletica inc | 50.00 |
| disney walt co | 49.54 |
| ubs group ag | 21.43 |
| icici bank limited | 11.76 |
Additions to existing portfolio by HELIOS CAPITAL MANAGEMENT PTE. LTD
Reductions
| Ticker | % Reduced |
|---|---|
| spdr gold tr | -20.00 |
HELIOS CAPITAL MANAGEMENT PTE. LTD reduced stake in above stock
Sold off
Sector Distribution
HELIOS CAPITAL MANAGEMENT PTE. LTD has about 60.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60.4 |
| Communication Services | 15.1 |
| Consumer Cyclical | 10.8 |
| Healthcare | 8.5 |
| Financial Services | 1.9 |
| Basic Materials | 1.4 |
Market Cap. Distribution
HELIOS CAPITAL MANAGEMENT PTE. LTD has about 34.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60.4 |
| MEGA-CAP | 17.8 |
| LARGE-CAP | 16.9 |
| MICRO-CAP | 4.5 |
Stocks belong to which Index?
About 34.2% of the stocks held by HELIOS CAPITAL MANAGEMENT PTE. LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.8 |
| S&P 500 | 29.3 |
| RUSSELL 2000 | 4.9 |
HELIOS CAPITAL MANAGEMENT PTE. LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HELIOS CAPITAL MANAGEMENT PTE. LTD
HELIOS CAPITAL MANAGEMENT PTE. LTD has 34 stocks in it's portfolio. About 64.3% of the portfolio is in top 10 stocks. LULU proved to be the most loss making stock for the portfolio. AMLX was the most profitable stock for HELIOS CAPITAL MANAGEMENT PTE. LTD last quarter.
Last Reported on: 06 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| HDB | hdfc bank ltd | 9.95 | 168,700 | 12,934,200 | added | 4.98 | ||
Historical Trend of HDFC BANK LTD Position Held By HELIOS CAPITAL MANAGEMENT PTE. LTDWhat % of Portfolio is HDB?:Number of HDB shares held:Change in No. of Shares Held: | ||||||||
| BAB | invesco exch traded fd tr ii | 8.96 | 51,300 | 11,650,200 | new | |||
| GLD | spdr gold tr | 7.51 | 32,000 | 9,754,560 | reduced | -20.00 | ||
| IBN | icici bank limited | 7.38 | 285,000 | 9,587,400 | added | 11.76 | ||
| BNDD | kraneshares tr | 5.89 | 223,000 | 7,655,590 | added | 1,927 | ||
| META | meta platforms inc | 5.45 | 9,600 | 7,085,660 | new | |||
| AMZN | amazon com inc | 5.40 | 32,000 | 7,020,480 | new | |||
| IJR | ishares tr | 5.31 | 32,000 | 6,905,280 | new | |||
| AMLX | amplify etf tr | 4.45 | 67,000 | 5,786,790 | new | |||
| BABA | alibaba group hldg ltd | 3.98 | 45,600 | 5,171,500 | unchanged | 0.00 | ||
| DKNG | draftkings inc new | 3.76 | 114,000 | 4,889,460 | added | 926 | ||
| NFLX | netflix inc | 3.71 | 3,600 | 4,820,870 | new | |||
| ubs group ag | 3.54 | 136,000 | 4,604,300 | added | 21.43 | |||
| flutter entmt plc | 2.99 | 13,600 | 3,886,340 | new | ||||
| spotify technology s a | 2.83 | 4,800 | 3,683,230 | new | ||||
| LYV | live nation entertainment in | 2.33 | 20,000 | 3,025,600 | new | |||
| DIS | disney walt co | 2.31 | 24,150 | 2,994,840 | added | 49.54 | ||
| YSG | yatsen hldg ltd | 1.48 | 200,000 | 1,928,000 | unchanged | 0.00 | ||
| LIN | linde plc | 1.35 | 3,750 | 1,759,420 | added | 50.00 | ||
| RBLX | roblox corp | 1.29 | 15,950 | 1,677,940 | unchanged | 0.00 | ||
