Helios Capital Management Pte. Ltd Portfolio Stock Holdings
Helios Capital Management Pte. Ltd disclosed 21 stock positions valued at approximately $95.1 million in its latest SEC 13F filing. The largest holdings include SPDR GOLD TR, ALPHABET INC, and INVESCO EXCH TRADED FD TR II. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 21
- Portfolio Value
- $95.1M
Holdings by Sector
Helios Capital Management Pte. Ltd Portfolio Holdings in Q1 2026
20 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GLD | Other | 14.48% | 32,000 | - | - | $13,769,280 |
| ALPHABET INC | GOOGL | Communication Services | 10.62% | 35,100 | +3,100 | +9.69% | $10,093,356 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 10.00% | 40,000 | -11,300 | -22.03% | $9,504,800 |
| HDFC BANK LTD | HDB | Financial Services | 7.52% | 287,400 | -50,000 | -14.82% | $7,150,512 |
| ICICI BANK LIMITED | IBN | Financial Services | 6.99% | 256,500 | -28,500 | -10.00% | $6,643,350 |
| KRANESHARES TR | KWEB | Other | 6.67% | 223,000 | - | - | $6,339,890 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 6.02% | 45,600 | - | - | $5,720,976 |
| META PLATFORMS INC | META | Communication Services | 5.78% | 9,600 | - | - | $5,492,448 |
| ISHARES TR | IWM | Other | 5.74% | 22,000 | -10,000 | -31.25% | $5,456,000 |
| UBS GROUP AG | UBS | Other | 5.50% | 136,000 | - | - | $5,227,861 |
| NETFLIX INC. | NFLX | Communication Services | 5.16% | 51,000 | - | - | $4,903,650 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 3.83% | 7,500 | - | - | $3,636,825 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 3.24% | 142,500 | - | - | $3,080,850 |
| DISNEY WALT CO | DIS | Communication Services | 2.45% | 24,150 | - | - | $2,327,577 |
| NASDAQ INC | NDAQ | Financial Services | 1.51% | 16,950 | - | - | $1,438,886 |
| FLUTTER ENTMT PLC | FLUT | Other | 1.29% | 12,000 | -4,600 | -27.71% | $1,223,400 |
| VERISIGN INC | VRSN | Technology | 0.74% | 2,850 | - | - | $707,826 |
| YATSEN HLDG LTD | YSG | Consumer Defensive | 0.65% | 200,000 | - | - | $616,000 |
| ISHARES TR | MCHI | Other | 0.59% | 10,000 | - | - | $561,800 |
| DOLLAR GEN CORP NEW | DG | Consumer Defensive | 0.40% | 3,200 | - | - | $379,936 |