Helios Capital Management Pte
Latest statistics and disclosures from Helios Capital Management Pte's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, QQQM, GLD, IBN, HDB, and represent 50.14% of Helios Capital Management Pte's stock portfolio.
- Added to shares of these 7 stocks: MSFT, LLY, COST, WM, CTAS, HON, HONA.
- Started 7 new stock positions in LLY, COST, HONA, MSFT, WM, CTAS, HON.
- Reduced shares in these 2 stocks: KWEB (-$6.3M), KDEF.
- Sold out of its positions in KDEF, KWEB.
- Helios Capital Management Pte was a net buyer of stock by $3.0M.
- Helios Capital Management Pte has $102M in assets under management (AUM), dropping by 7.67%.
- Central Index Key (CIK): 0001727612
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Portfolio Holdings for Helios Capital Management Pte
Helios Capital Management Pte holds 26 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 12.3 | $13M | 35k | 357.37 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 11.8 | $12M | 40k | 302.97 |
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| Spdr Gold Tr Gold Shs (GLD) | 11.5 | $12M | 32k | 368.38 |
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| Icici Bank Adr (IBN) | 7.3 | $7.4M | 257k | 29.03 |
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| Hdfc Bank Sponsored Ads (HDB) | 7.3 | $7.4M | 287k | 25.83 |
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| Ubs Group SHS (UBS) | 6.6 | $6.7M | 136k | 49.55 |
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| Ishares Tr Russell 2000 Etf (IWM) | 6.5 | $6.6M | 22k | 300.45 |
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| Meta Platforms Cl A (META) | 5.3 | $5.4M | 9.6k | 563.29 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 4.3 | $4.4M | 46k | 95.98 |
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| Netflix (NFLX) | 3.6 | $3.6M | 51k | 71.40 |
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| Draftkings Com Cl A (DKNG) | 3.5 | $3.6M | 143k | 25.26 |
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| Spotify Technology S A SHS (SPOT) | 3.4 | $3.4M | 7.5k | 459.13 |
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| Microsoft Corporation (MSFT) | 3.3 | $3.4M | NEW | 9.0k | 373.02 |
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| Walt Disney Company (DIS) | 2.3 | $2.3M | 24k | 96.25 |
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| Eli Lilly & Co. (LLY) | 1.9 | $1.9M | NEW | 1.6k | 1199.43 |
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| Costco Wholesale Corporation (COST) | 1.4 | $1.4M | NEW | 1.5k | 935.47 |
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| Nasdaq Omx (NDAQ) | 1.3 | $1.3M | 17k | 78.82 |
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| Flutter Entmt SHS (FLUT) | 1.2 | $1.2M | 12k | 102.17 |
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| Waste Management (WM) | 1.1 | $1.2M | NEW | 5.2k | 222.88 |
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| Cintas Corporation (CTAS) | 1.1 | $1.2M | NEW | 6.8k | 170.08 |
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| Verisign (VRSN) | 0.7 | $717k | 2.9k | 251.56 |
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| Yatsen Hldg Sponsored Ads (YSG) | 0.6 | $634k | 200k | 3.17 |
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| Honeywell International (HON) | 0.5 | $560k | NEW | 2.5k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.5 | $553k | NEW | 2.5k | 221.08 |
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| Ishares Tr Msci China Etf (MCHI) | 0.5 | $510k | 10k | 51.02 |
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| Dollar General (DG) | 0.4 | $368k | 3.2k | 115.11 |
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Past Filings by Helios Capital Management Pte
SEC 13F filings are viewable for Helios Capital Management Pte going back to 2021
- Helios Capital Management Pte 2026 Q2 filed Aug. 6, 2026
- Helios Capital Management Pte 2026 Q1 filed May 5, 2026
- Helios Capital Management Pte 2025 Q4 filed Jan. 23, 2026
- Helios Capital Management Pte 2025 Q3 filed Oct. 27, 2025
- Helios Capital Management Pte 2025 Q2 filed Aug. 6, 2025
- Helios Capital Management Pte 2025 Q1 filed April 21, 2025
- Helios Capital Management Pte 2024 Q4 filed Jan. 27, 2025
- Helios Capital Management Pte 2024 Q3 filed Nov. 13, 2024
- Helios Capital Management Pte 2024 Q2 filed July 29, 2024
- Helios Capital Management Pte 2024 Q1 filed May 9, 2024
- Helios Capital Management Pte 2023 Q4 filed Jan. 29, 2024
- Helios Capital Management Pte 2022 Q3 filed Oct. 21, 2022
- Helios Capital Management Pte 2022 Q2 filed July 27, 2022
- Helios Capital Management Pte 2022 Q1 filed May 6, 2022
- Helios Capital Management Pte 2021 Q4 filed Feb. 2, 2022