Helios Capital Management Pte. LTD Portfolio Holdings by Sector

Helios Capital Management Pte. LTD

$55.1 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Banks—Regional \| Financial Services HDB IBN 2 stocks	$18,713 33.99% of portfolio	1	-	-	-	0 Calls 0 Puts
ETFs \| ETFs GLD MCHI KWEB 3 stocks	$12,453 22.62% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical BABA 1 stocks	$6,029 10.95% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services UBS 1 stocks	$3,430 6.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ 2 stocks	$2,679 4.87% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$1,594 2.9% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX 1 stocks	$1,513 2.75% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services NDAQ 1 stocks	$1,285 2.33% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare DVA 1 stocks	$1,162 2.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical DPZ 1 stocks	$1,139 2.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX 1 stocks	$929 1.69% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU 1 stocks	$849 1.54% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services PYPL 1 stocks	$815 1.48% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology VRSN 1 stocks	$723 1.31% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology ZM 1 stocks	$435 0.79% of portfolio	-	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$368 0.67% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services APO 1 stocks	$342 0.62% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive EL 1 stocks	$313 0.57% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive DG 1 stocks	$281 0.51% of portfolio	-	-	-	-	0 Calls 0 Puts

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