Helios Capital Management Pte. LTD Portfolio Holdings

Helios Capital Management Pte. LTD

  • $117 Million
  • Q2 2025

Helios Capital Management Pte. LTD has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $117 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hdfc Bank LTD with a value of $12.9M, Invesco Exchange Traded Fd Tr with a value of $11.7M, Spdr Gold Trust with a value of $9.75M, Icici Bank LTD with a value of $9.59M, and Kraneshares Tr Csi China Inter with a value of $7.66M.

Examining the 13F form we can see an increase of $61.5M in the current position value, from $55.1M to 117M.

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

Portfolio value $117 Million
ETFs: $36.5 Million
Financial Services: $30.3 Million
Communication Services: $23.3 Million
Consumer Cyclical: $19.3 Million
Healthcare: $5.2 Million
Technology: $1.28 Million
Consumer Defensive: $749,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$137B
$12.9 Million 11.1% of portfolio
168,700
Q2 2025 Added 4.98%
$113B
$9.59 Million 8.22% of portfolio
285,000
Q2 2025 Added 11.76%
$19.3B
$4.89 Million 4.19% of portfolio
114,000
Q2 2025 Added 926.01%
$126B
$4.6 Million 3.95% of portfolio
136,000
Q2 2025 Added 21.43%
$133B
$3.68 Million 3.16% of portfolio
4,800
Q2 2025 New
$36.4B
$3.03 Million 2.6% of portfolio
20,000
Q2 2025 New
$70.6B
$1.68 Million 1.44% of portfolio
15,950
Q1 2022 New
$147B
$1.61 Million 1.38% of portfolio
15,000
Q4 2021 New
$47.2B
$1.52 Million 1.3% of portfolio
16,950
Q3 2022 Added 200.0%
$15.6B
$1.12 Million 0.96% of portfolio
2,480
Q4 2021 New
$12.1B
$1.08 Million 0.93% of portfolio
7,600
Q4 2021 New
$23.6B
$1.07 Million 0.92% of portfolio
4,500
Q2 2025 Added 50.0%
$78.6B
$928,000 0.8% of portfolio
12,500
Q3 2022 Added 47.06%
$27.9B
$823,000 0.71% of portfolio
2,850
Q4 2021 New
$86.8B
$709,000 0.61% of portfolio
5,000
Q2 2025 Added 100.0%
$17.6B
$460,000 0.39% of portfolio
5,900
Q3 2022 Added 140.82%
$26B
$366,000 0.31% of portfolio
3,200
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $117 Million
  • Prior Value $55.1 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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