Helios Capital Management Pte. LTD Portfolio Holdings
Helios Capital Management Pte. LTD
- $55.1 Million
- Q1 2025
Helios Capital Management Pte. LTD has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $55.1 Million distributed in 25 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $11.5M, Hdfc Bank LTD with a value of $10.7M, Icici Bank LTD with a value of $8.04M, Alibaba Group Holding LTD with a value of $6.03M, and Ubs Group Ag with a value of $3.43M.
Examining the 13F form we can see an decrease of $114M in the current position value, from $169M to 55.1M.
Below you can find more details about Helios Capital Management Pte. LTD portfolio as well as his latest detailed transactions.
Portfolio value
$55.1 Million
Financial Services: $24.6 Million
ETFs: $12.5 Million
Consumer Cyclical: $8.39 Million
Healthcare: $5.35 Million
Communication Services: $2.52 Million
Technology: $1.16 Million
Consumer Defensive: $594,000
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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