Helios Capital Management Pte
Latest statistics and disclosures from Helios Capital Management Pte's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, GOOGL, QQQM, HDB, IBN, and represent 49.61% of Helios Capital Management Pte's stock portfolio.
- Added to shares of these 2 stocks: GOOGL, KDEF.
- Started 1 new stock position in KDEF.
- Reduced shares in these 10 stocks: AMZN (-$7.4M), HACK (-$5.4M), LYV, QQQM, IWM, , LIN, BSX, RBLX, JNJ.
- Sold out of its positions in AMZN, HACK, APO, BSX, DVA, DPZ, DASH, JNJ, EL, LYV. LULU, PYPL, RBLX, SPGI, ZM, LIN, MMYT.
- Helios Capital Management Pte was a net seller of stock by $-36M.
- Helios Capital Management Pte has $95M in assets under management (AUM), dropping by -34.70%.
- Central Index Key (CIK): 0001727612
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Portfolio Holdings for Helios Capital Management Pte
Helios Capital Management Pte holds 21 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 14.5 | $14M | 32k | 430.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 10.6 | $10M | +9% | 35k | 287.56 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 10.0 | $9.5M | -22% | 40k | 237.62 |
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| Hdfc Bank Sponsored Ads (HDB) | 7.5 | $7.2M | -14% | 287k | 24.88 |
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| Icici Bank Adr (IBN) | 7.0 | $6.6M | -10% | 257k | 25.90 |
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| Kraneshares Tr Csi Chi Internet (KWEB) | 6.7 | $6.3M | 223k | 28.43 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 6.0 | $5.7M | 46k | 125.46 |
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| Meta Platforms Cl A (META) | 5.8 | $5.5M | 9.6k | 572.13 |
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| Ishares Tr Russell 2000 Etf (IWM) | 5.7 | $5.5M | -31% | 22k | 248.00 |
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| Ubs Group SHS (UBS) | 5.5 | $5.2M | 136k | 38.44 |
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| Netflix (NFLX) | 5.2 | $4.9M | 51k | 96.15 |
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| Spotify Technology S A SHS (SPOT) | 3.8 | $3.6M | 7.5k | 484.91 |
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| Draftkings Com Cl A (DKNG) | 3.2 | $3.1M | 143k | 21.62 |
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| Walt Disney Company (DIS) | 2.4 | $2.3M | 24k | 96.38 |
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| Nasdaq Omx (NDAQ) | 1.5 | $1.4M | 17k | 84.89 |
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| Flutter Entmt SHS (FLUT) | 1.3 | $1.2M | -27% | 12k | 101.95 |
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| Exchange Listed Fds Tr Plus Korea Defe (KDEF) | 0.8 | $791k | NEW | 15k | 52.73 |
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| Verisign (VRSN) | 0.7 | $708k | 2.9k | 248.36 |
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| Yatsen Hldg Sponsored Ads (YSG) | 0.6 | $616k | 200k | 3.08 |
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| Ishares Tr Msci China Etf (MCHI) | 0.6 | $562k | 10k | 56.18 |
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| Dollar General (DG) | 0.4 | $380k | 3.2k | 118.73 |
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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 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