HELIOS CAPITAL MANAGEMENT PTE. LTD
data from 30/09/2025
Capitalization
$ 147.451 M
13.47 %
Performance
$ 38.588 M
19.28 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 8.60% | 12.677 M $ | 51300 | 2025/06/30 | 1.027 M $ | 8.82 % |
| 2025/09/30 | HDB | HDFC BANK LTD | 7.82% | 11.526 M $ | 337400 | 2023/12/31 | -7.171 M $ | -55.45 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 7.71% | 11.375 M $ | 32000 | 2025/03/31 | 1.620 M $ | 16.61 % |
| 2025/09/30 | KWEB | KRANESHARES TR | 6.35% | 9.368 M $ | 223000 | 2023/12/31 | 1.713 M $ | 22.37 % |
| 2025/09/30 | IBN | ICICI BANK LIMITED | 5.84% | 8.616 M $ | 285000 | 2023/12/31 | -971.850 K $ | -10.14 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 5.53% | 8.150 M $ | 45600 | 2023/12/31 | 2.979 M $ | 57.60 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 5.28% | 7.779 M $ | 32000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWM | ISHARES TR | 5.25% | 7.743 M $ | 32000 | 2023/12/31 | 837.440 K $ | 12.13 % |
| 2025/09/30 | META | META PLATFORMS INC | 4.78% | 7.050 M $ | 9600 | 2023/12/31 | -35.616 K $ | -0.50 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 4.77% | 7.026 M $ | 32000 | 2023/12/31 | 5.760 K $ | 0.08 % |
| 2025/09/30 | HACK | AMPLIFY ETF TR | 3.94% | 5.816 M $ | 67000 | 2025/06/30 | 28.809 K $ | 0.50 % |
| 2025/09/30 | UBS | UBS GROUP AG | 3.77% | 5.551 M $ | 136000 | 2023/12/31 | 976.480 K $ | 21.21 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 3.55% | 5.235 M $ | 7500 | 2023/12/31 | -332.832 K $ | -9.04 % |
| 2025/09/30 | DKNG | DRAFTKINGS INC NEW | 3.30% | 4.862 M $ | 130000 | 2023/12/31 | -625.860 K $ | -12.80 % |
| 2025/09/30 | NFLX | NETFLIX INC | 2.93% | 4.316 M $ | 3600 | 2023/12/31 | -504.756 K $ | -10.47 % |
| 2025/09/30 | FLUT | FLUTTER ENTMT PLC | 2.86% | 4.216 M $ | 16600 | 2025/06/30 | -431.935 K $ | -11.11 % |
| 2025/09/30 | LYV | LIVE NATION ENTERTAINMENT IN | 2.22% | 3.268 M $ | 20000 | 2025/06/30 | 242.400 K $ | 8.01 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 1.88% | 2.765 M $ | 24150 | 2023/12/31 | -229.666 K $ | -7.67 % |
| 2025/09/30 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1.75% | 2.574 M $ | 27500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RBLX | ROBLOX CORP | 1.50% | 2.209 M $ | 15950 | 2023/12/31 | 531.454 K $ | 31.67 % |
| 2025/09/30 | YSG | YATSEN HLDG LTD | 1.23% | 1.812 M $ | 200000 | 2024/03/31 | -116.000 K $ | -6.02 % |
| 2025/09/30 | LIN | LINDE PLC | 1.21% | 1.781 M $ | 3750 | 2023/12/31 | 21.824 K $ | 1.24 % |
| 2025/09/30 | NDAQ | NASDAQ INC | 1.02% | 1.499 M $ | 16950 | 2023/12/31 | -16.441 K $ | -1.08 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.99% | 1.464 M $ | 15000 | 2023/12/31 | -146.700 K $ | -9.11 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.78% | 1.150 M $ | 6200 | 2023/12/31 | 202.553 K $ | 21.39 % |
| 2025/09/30 | DPZ | DOMINOS PIZZA INC | 0.73% | 1.071 M $ | 2480 | 2023/12/31 | -46.847 K $ | -4.19 % |
| 2025/09/30 | DVA | DAVITA INC | 0.68% | 1.010 M $ | 7600 | 2023/12/31 | -72.807 K $ | -6.73 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.57% | 838.250 K $ | 12500 | 2023/12/31 | -90.749 K $ | -9.77 % |
| 2025/09/30 | LULU | LULULEMON ATHLETICA INC | 0.54% | 800.685 K $ | 4500 | 2023/12/31 | -268.425 K $ | -25.11 % |
| 2025/09/30 | VRSN | VERISIGN INC | 0.54% | 796.775 K $ | 2850 | 2023/12/31 | -26.305 K $ | -3.20 % |
| 2025/09/30 | APO | APOLLO GLOBAL MGMT INC | 0.45% | 666.350 K $ | 5000 | 2023/12/31 | -42.999 K $ | -6.06 % |
| 2025/09/30 | MCHI | ISHARES TR | 0.45% | 658.500 K $ | 10000 | 2023/12/31 | 107.499 K $ | 19.51 % |
| 2025/09/30 | DASH | DOORDASH INC | 0.37% | 543.980 K $ | 2000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.33% | 486.750 K $ | 5900 | 2023/12/31 | 26.667 K $ | 5.80 % |
| 2025/09/30 | EL | LAUDER ESTEE COS INC | 0.28% | 418.570 K $ | 4750 | 2023/12/31 | 34.770 K $ | 9.06 % |
| 2025/09/30 | DG | DOLLAR GEN CORP NEW | 0.22% | 330.720 K $ | 3200 | 2023/12/31 | -35.296 K $ | -9.64 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |