Managers / Q1 2025 · view latest →
HELIOS CAPITAL MANAGEMENT PTE. LTD
CIK 0001727612 · THE CENTRAL, 8 EU TONG SEN STREET #14-96/97, SINGAPORE, 059818 · 65 65336165
Summary
Helios Capital Management Pte. Ltd reported $57M in U.S.-listed holdings across 25 positions for Q1 2025.
The portfolio is heavily concentrated: GLD alone accounts for 20.2% of reported value.
Compared with Q4 2024, the fund opened 1 new position and exited 22.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ADR · 45.0% · $26M
- Common Stock · 33.2% · $19M
- ETP · 21.8% · $12M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GLDSPDR GOLD TR | NEW | +40.0K | 40.0K | +$12M | $12M |
| SPYSPDR S&P 500 ETF TR | SOLD OUT | −52.6K | 0 | −$31M | $0 |
| AMZNAMAZON COM INC | SOLD OUT | −51.3K | 0 | −$11M | $0 |
| GOOGALPHABET INC | SOLD OUT | −56.0K | 0 | −$11M | $0 |
| METAMETA PLATFORMS INC | SOLD OUT | −17.1K | 0 | −$10M | $0 |
| NFLXNETFLIX INC | SOLD OUT | −11.0K | 0 | −$10M | $0 |
| IWMISHARES TR | SOLD OUT | −42.3K | 0 | −$9M | $0 |
| MSFTMICROSOFT CORP | SOLD OUT | −18.1K | 0 | −$8M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $95M | 21 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $146M | 37 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $147M | 36 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $130M | 34 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $57M | 25 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $171M | 46 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $162M | 50 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $154M | 50 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $142M | 49 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $126M | 49 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $52M | 37 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $53M | 34 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $47M | 29 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $110M | 56 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.