HELIOS CAPITAL MANAGEMENT PTE. LTD

Q3 2025 13F-HR Holdings

Location
Singapore, U0
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
36
Total value ($000)
$147,451
Net value change ($000)
+17,505 (13.5%)
New positions
3
Sold out positions
1
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 7,779 NEW
BABA 2,979 57.6%
MMYT 2,574 NEW
KWEB 1,712 22.4%
GLD 1,620 16.6%
SPOT 1,552 42.1%
QQQM 1,027 8.8%
UBS GROUP AG 947 20.6%
IWM 838 12.1%
DASH 544 NEW
Top Reduces (Value $000, Stocks/ETFs)
LLY -1,559 -100.0%
HDB -1,408 -10.9%
IBN -971 -10.1%
NFLX -505 -10.5%
LULU -268 -25.1%
DIS -230 -7.7%
BSX -147 -9.1%
YSG -116 -6.0%
PYPL -91 -9.8%
DVA -73 -6.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type