Institutional Manager · CIK 0001727612
HELIOS CAPITAL MANAGEMENT PTE. LTD
SINGAPORE, U0 · File #028-21563
Latest AUM
$145.6M
Positions
37
Top-10 Concentration
63.5%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202537 pos · $145.6M
- 13F HOLDINGS REPORTQ/E Sep 202536 pos · $147.5M
- 13F HOLDINGS REPORTQ/E Jun 202534 pos · $129.9M
- 13F HOLDINGS REPORTQ/E Mar 202525 pos · $57.2M
- 13F HOLDINGS REPORTQ/E Dec 202446 pos · $171.3M
- 13F HOLDINGS REPORTQ/E Sep 202450 pos · $162.3M
- 13F HOLDINGS REPORTQ/E Jun 202450 pos · $153.5M
- 13F HOLDINGS REPORTQ/E Mar 202449 pos · $142.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 51,300 | $13.0M | 8.91% |
| 2 | SPDR GOLD TR | GLD | 32,000 | $12.7M | 8.71% |
| 3 | HDFC BANK LTD | HDB | 337,400 | $12.3M | 8.47% |
| 4 | ALPHABET INC | GOOG | 32,000 | $10.0M | 6.88% |
| 5 | ICICI BANK LIMITED | IBN | 285,000 | $8.5M | 5.83% |
| 6 | ISHARES TR | 464287655 | 32,000 | $7.9M | 5.41% |
| 7 | KRANESHARES TR | 500767306 | 223,000 | $7.6M | 5.22% |
| 8 | AMAZON COM INC | AMZN | 32,000 | $7.4M | 5.07% |
| 9 | ALIBABA GROUP HLDG LTD | BBAAY | 45,600 | $6.7M | 4.59% |
| 10 | UBS GROUP AG | UBS | 136,000 | $6.3M | 4.36% |
| 11 | META PLATFORMS INC | META | 9,600 | $6.3M | 4.35% |
| 12 | AMPLIFY ETF TR | 032108664 | 67,000 | $5.4M | 3.70% |
| 13 | DRAFTKINGS INC NEW | DKNG | 142,500 | $4.9M | 3.37% |
| 14 | NETFLIX INC | NFLX | 51,000 | $4.8M | 3.28% |
| 15 | SPOTIFY TECHNOLOGY S A | SPOT | 7,500 | $4.4M | 2.99% |
| 16 | FLUTTER ENTMT PLC | G3643J108 | 16,600 | $3.6M | 2.45% |
| 17 | LIVE NATION ENTERTAINMENT IN | LYV | 20,000 | $2.9M | 1.96% |
| 18 | DISNEY WALT CO | 254687106 | 24,150 | $2.7M | 1.89% |
| 19 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 27,500 | $2.3M | 1.55% |
| 20 | NASDAQ INC | NDAQ | 16,950 | $1.6M | 1.13% |