Helios Capital Management Pte. LTD Portfolio Holdings

Helios Capital Management Pte. LTD

  • $134 Million
  • Q3 2025

Helios Capital Management Pte. LTD has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $134 Million distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $12.7M, Hdfc Bank LTD with a value of $11.5M, Spdr Gold Trust with a value of $11.4M, Kraneshares Tr Csi China Inter with a value of $9.37M, and Icici Bank LTD with a value of $8.62M.

Examining the 13F form we can see an increase of $17.1M in the current position value, from $117M to 134M.

Below you can find more details about Helios Capital Management Pte. LTD portfolio as well as his latest detailed transactions.

Portfolio value $134 Million
ETFs: $41.8 Million
Communication Services: $33.2 Million
Financial Services: $28.7 Million
Consumer Cyclical: $24.3 Million
Healthcare: $3.62 Million
Technology: $1.28 Million
Consumer Defensive: $748,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.7 Million 9.49% of portfolio
51,300
Q2 2025 New
$68.4B
$11.5 Million 8.62% of portfolio
337,400
Q3 2025 Added 100.0%
$130B
$11.4 Million 8.51% of portfolio
32,000
Q2 2025 Reduced 20.0%
$0
$9.37 Million 7.01% of portfolio
223,000
Q2 2025 Added 1,927.27%
$109B
$8.62 Million 6.45% of portfolio
285,000
Q2 2025 Added 11.76%
$418B
$8.15 Million 6.1% of portfolio
45,600
Q4 2024 Added 14.0%
$1.65T
$7.78 Million 5.82% of portfolio
32,000
Q3 2025 New
$0
$7.74 Million 5.79% of portfolio
32,000
Q2 2025 New
$1.37T
$7.05 Million 5.28% of portfolio
9,600
Q2 2025 New
$2.39T
$7.03 Million 5.26% of portfolio
32,000
Q2 2025 New
$124B
$5.58 Million 4.17% of portfolio
136,000
Q2 2025 Added 21.43%
$123B
$5.24 Million 3.92% of portfolio
7,500
Q3 2025 Added 56.25%
$13.3B
$4.86 Million 3.64% of portfolio
130,000
Q3 2025 Added 14.04%
$49.1B
$4.32 Million 3.23% of portfolio
3,600
Q2 2025 New
$31.2B
$3.27 Million 2.45% of portfolio
20,000
Q2 2025 New
$193B
$2.77 Million 2.07% of portfolio
24,150
Q2 2025 Added 49.54%
$55.8B
$2.21 Million 1.65% of portfolio
15,950
Q1 2022 New
$42.8B
$1.5 Million 1.12% of portfolio
16,950
Q3 2022 Added 200.0%
$147B
$1.46 Million 1.1% of portfolio
15,000
Q4 2021 New
$522B
$1.15 Million 0.86% of portfolio
6,200
Q4 2021 New
$14.5B
$1.07 Million 0.8% of portfolio
2,480
Q4 2021 New
$11.1B
$1.01 Million 0.76% of portfolio
7,600
Q4 2021 New
$71.6B
$838,000 0.63% of portfolio
12,500
Q3 2022 Added 47.06%
$20.9B
$800,000 0.6% of portfolio
4,500
Q2 2025 Added 50.0%
$26.8B
$796,000 0.6% of portfolio
2,850
Q4 2021 New
$78.4B
$666,000 0.5% of portfolio
5,000
Q2 2025 Added 100.0%
$0
$658,000 0.49% of portfolio
10,000
Q4 2023 New
$74.1B
$543,000 0.41% of portfolio
2,000
Q3 2025 New
$21.1B
$486,000 0.36% of portfolio
5,900
Q3 2022 Added 140.82%
$19.9B
$418,000 0.31% of portfolio
4,750
Q4 2023 Added 26.67%
$23.5B
$330,000 0.25% of portfolio
3,200
Q4 2023 New
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 22.06%
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q2 2025 New
Yatsen Hldg LTD
-
$0 0.0% of portfolio
-
Q1 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q2 2025 Added 50.0%

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $134 Million
  • Prior Value $117 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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