HC

HELIOS CAPITAL MANAGEMENT PTE. LTD

13F
HELIOS CAPITAL MANAGEMENT PTE. LTD
Last update 2025-04-21 25 Stocks (1 new)
Value $57.00 Mil Turnover 24 %
Countries:
Top Holdings: GLD(20.16%)HDB(18.68%)IBN(14.06%)BABA(10.55%)UBS(5.95%)
Summary Stock Picks Current Portfolio
HELIOS CAPITAL MANAGEMENT PTE.... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GLD
SPDR Gold Shares ETF
40,000
11,525.6
New Holding
20.160
+20.16%
0.010
+3.76%
+27.68%
102,976.0
 
HDB
HDFC Bank Ltd
160,700
10,676.9
+27.84%
18.680
+4.07%
0.010
+13.82%
+20.25%
194,279.3
Banks
IBN
ICICI Bank Ltd
255,000
8,037.6
0%
14.060
0%
0.010
+6.19%
+11.45%
118,746.7
Banks
BABA
Alibaba Group Holding Ltd
45,600
6,029.7
0%
10.550
0%
0.000
+0.74%
+27.99%
254,630.7
Retail - Cyclical
UBS
UBS Group AG
112,000
3,403.4
0%
5.950
0%
0.000
+29.53%
+21.49%
113,851.2
Banks
LLY
Eli Lilly and Co
2,000
1,651.8
0%
2.890
0%
0.000
+8.50%
+3.11%
711,913.3
Drug Manufacturers
DIS
The Walt Disney Co
16,150
1,594.0
0%
2.790
0%
0.000
+41.81%
+8.11%
215,495.9
Media - Diversified
BSX
Boston Scientific Corp
15,000
1,513.2
0%
2.650
0%
0.000
+10.17%
+15.54%
152,678.9
Medical Devices & Instruments
NDAQ
Nasdaq Inc
16,950
1,285.8
0%
2.250
0%
0.000
+25.39%
+16.40%
51,332.2
Capital Markets
LIN
Linde PLC
2,500
1,164.1
0%
2.040
0%
0.000
+6.44%
+12.71%
220,680.3
Chemicals

HELIOS CAPITAL MANAGEMENT PTE. LTD's Historical Top Holdings Breakdowns

HELIOS CAPITAL MANAGEMENT PTE. LTD's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GLD
SPDR Gold Shares ETF
2025-03-31
New Buy
New Buy
+20.16%
●
243.19 ($264.45) 288.14
$309.14
16.90%
New holding
40,000
40,000
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Sold Out
Sold Out
-17.99%
●
551.42 ($587.78) 612.93
$623.62
6.10%
Sold Out
0
-52,600
AMZN
Amazon.com Inc
2025-03-31
Sold Out
Sold Out
-6.56%
●
190.26 ($217) 242.06
$225.02
3.70%
Sold Out
0
-51,250
GOOG
Alphabet Inc
2025-03-31
Sold Out
Sold Out
-6.22%
●
156.06 ($183.12) 207.71
$181.31
-0.99%
Sold Out
0
-56,000
META
Meta Platforms Inc
2025-03-31
Sold Out
Sold Out
-5.86%
●
576.36 ($645.17) 736.67
$717.51
11.21%
Sold Out
0
-17,150
NFLX
Netflix Inc
2025-03-31
Sold Out
Sold Out
-5.72%
●
828.4 ($951.01) 1058.6
$1,245.11
30.93%
Sold Out
0
-11,000
IWM
iShares Russell 2000 ETF
2025-03-31
Sold Out
Sold Out
-5.46%
●
198.1 ($216.92) 229.79
$221.70
2.20%
Sold Out
0
-42,300
MSFT
Microsoft Corp
2025-03-31
Sold Out
Sold Out
-4.46%
●
375.39 ($407.71) 447.2
$503.32
23.45%
Sold Out
0
-18,125
HDB
HDFC Bank Ltd
2025-03-31
Add
Add
+4.07%
●
58.06 ($60.99) 66.85
$76.01
24.63%
Add 27.84%
160,700
35,000
SPOT
Spotify Technology SA
2025-03-31
Sold Out
Sold Out
-3.81%
●
457.79 ($558.87) 648.32
$709.15
26.89%
Sold Out
0
-14,600

HELIOS CAPITAL MANAGEMENT PTE. LTD Total Holding History ($B)

To

HELIOS CAPITAL MANAGEMENT PTE. LTD's Asset Allocation

To

HELIOS CAPITAL MANAGEMENT PTE. LTD Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

HELIOS CAPITAL MANAGEMENT PTE. LTD's Hypothetical Growth since 2025-03-31

HELIOS CAPITAL MANAGEMENT PTE. LTD's Yearly Returns

Year Portfolio % % Excess Gain %

HELIOS CAPITAL MANAGEMENT PTE. LTD's Holdings Heat Map

Size field:

HELIOS CAPITAL MANAGEMENT PTE. LTD's Holdings Bubble Chart

HELIOS CAPITAL MANAGEMENT PTE. LTD News

  • 1

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