HELIOS CAPITAL MANAGEMENT PTE. LTD
Q1 2025 13F Holdings
- Locationsingapore, U0
- Num holdings
25
- Value ($000)
$57,161
- Date Filed04/21/2025
- Form type13F-HR
- CIK0001727612
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
GQ9 SPDR GOLD TR | GOLD SHS | 78463V107 | $11.53 M | 20 % | 40,000 | ||
HDB HDFC BANK LTD | SPONSORED ADS | 40415F101 | $10.68 M | 19 % | 160,700 | ||
IBN ICICI BANK LIMITED | ADR | 45104G104 | $8.04 M | 14 % | 255,000 | ||
BABA ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $6.03 M | 11 % | 45,600 | ||
UBS GROUP AG | SHS | H42097107 | $3.40 M | 6 % | 112,000 | ||
LLY ELI LILLY & CO | COM | 532457108 | $1.65 M | 3 % | 2,000 | ||
DIS DISNEY WALT CO | COM | 254687106 | $1.59 M | 3 % | 16,150 | ||
BSX BOSTON SCIENTIFIC CORP | COM | 101137107 | $1.51 M | 3 % | 15,000 | ||
NDAQ NASDAQ INC | COM | 631103108 | $1.29 M | 2 % | 16,950 | ||
LIN LINDE PLC | SHS | G54950103 | $1.16 M | 2 % | 2,500 |
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