AI Portfolio Summary
In 2025 Q4, HELIOS CAPITAL MANAGEMENT PTE. LTD maintained a portfolio of 37 distinct positions. They heavily accumulated shares in DRAFTKINGS INC NEW, increasing their position by 9.6%.
Total Positions
37
Quarter
2025 Q4
Top Holding
QQQM (8.9%)
Top 10 Concentration
63.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 37
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQM
INVESCO EXCH TR...
|
ETF | 8.91% | 8.60% |
#1
Prev: #1
|
3.6 | no change | no change |
P
S
|
51,300 | $12,974,796 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 8.71% | 7.71% |
#2
1
Prev: #3
|
3.5 | no change | no change |
P
S
|
32,000 | $12,681,920 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 8.47% | 7.82% |
#3
1
Prev: #2
|
3.4 | no change | no change |
P
S
|
337,400 | $12,328,596 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.88% | 5.28% |
#4
3
Prev: #7
|
2.8 | no change | no change |
P
S
|
32,000 | $10,016,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 5.83% | 5.84% |
#5
Prev: #5
|
2.3 | no change | no change |
P
S
|
285,000 | $8,493,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 5.41% | 5.25% |
#6
2
Prev: #8
|
2.2 | no change | no change |
P
S
|
32,000 | $7,877,120 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
KRANESHARES TR
|
Bond/Debt | 5.22% | 6.35% |
#7
3
Prev: #4
|
2.1 | no change | no change |
P
S
|
223,000 | $7,593,150 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.07% | 4.77% |
#8
2
Prev: #10
|
2.0 | no change | no change |
P
S
|
32,000 | $7,386,240 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 4.59% | 5.53% |
#9
3
Prev: #6
|
1.8 | no change | no change |
P
S
|
45,600 | $6,684,048 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBS
UBS GROUP AG
|
Financial Services | 4.36% | 3.76% |
#10
2
Prev: #12
|
1.7 | no change | no change |
P
S
|
136,000 | $6,341,508 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.35% | 4.78% |
#11
2
Prev: #9
|
1.7 | no change | no change |
P
S
|
9,600 | $6,336,864 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HACK
AMPLIFY ETF TR
|
ETF | 3.70% | 3.94% |
#12
1
Prev: #11
|
1.5 | no change | no change |
P
S
|
67,000 | $5,384,790 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 3.37% | 3.30% |
#13
1
Prev: #14
|
3.4 | 12,500 | 9.6% |
P
S
|
142,500 | $4,910,550 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 3.28% | 2.93% |
#14
1
Prev: #15
|
3.6 | 47,400 | 1316.7% |
P
S
|
51,000 | $4,781,760 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 2.99% | 3.55% |
#15
2
Prev: #13
|
1.2 | no change | no change |
P
S
|
7,500 | $4,355,325 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 2.45% | 2.86% |
#16
Prev: #16
|
1.0 | no change | no change |
P
S
|
16,600 | $3,569,664 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 1.96% | 2.22% |
#17
Prev: #17
|
0.8 | no change | no change |
P
S
|
20,000 | $2,850,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.89% | 1.88% |
#18
Prev: #18
|
0.8 | no change | no change |
P
S
|
24,150 | $2,747,546 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMYT
MAKEMYTRIP LIMI...
|
Consumer Cyclical | 1.55% | 1.75% |
#19
Prev: #19
|
0.6 | no change | no change |
P
S
|
27,500 | $2,258,300 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 1.13% | 1.02% |
#20
3
Prev: #23
|
0.5 | no change | no change |
P
S
|
16,950 | $1,646,354 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.10% | 1.21% |
#21
1
Prev: #22
|
0.4 | no change | no change |
P
S
|
3,750 | $1,598,963 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.98% | 0.99% |
#22
2
Prev: #24
|
0.4 | no change | no change |
P
S
|
15,000 | $1,430,250 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.89% | 1.50% |
#23
3
Prev: #20
|
0.4 | no change | no change |
P
S
|
15,950 | $1,292,429 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.88% | 0.78% |
#24
1
Prev: #25
|
0.4 | no change | no change |
P
S
|
6,200 | $1,283,090 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.71% | 0.73% |
#25
1
Prev: #26
|
0.3 | no change | no change |
P
S
|
2,480 | $1,033,714 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 37 holdings