Helios Capital Management Pte as of March 31, 2026
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 | |
| Alphabet Cap Stk Cl A (GOOGL) | 10.6 | $10M | 35k | 287.56 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 10.0 | $9.5M | 40k | 237.62 | |
| Hdfc Bank Sponsored Ads (HDB) | 7.5 | $7.2M | 287k | 24.88 | |
| Icici Bank Adr (IBN) | 7.0 | $6.6M | 257k | 25.90 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 6.7 | $6.3M | 223k | 28.43 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.0 | $5.7M | 46k | 125.46 | |
| Meta Platforms Cl A (META) | 5.8 | $5.5M | 9.6k | 572.13 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.7 | $5.5M | 22k | 248.00 | |
| Ubs Group SHS (UBS) | 5.5 | $5.2M | 136k | 38.44 | |
| Netflix (NFLX) | 5.2 | $4.9M | 51k | 96.15 | |
| Spotify Technology S A SHS (SPOT) | 3.8 | $3.6M | 7.5k | 484.91 | |
| Draftkings Com Cl A (DKNG) | 3.2 | $3.1M | 143k | 21.62 | |
| Walt Disney Company (DIS) | 2.4 | $2.3M | 24k | 96.38 | |
| Nasdaq Omx (NDAQ) | 1.5 | $1.4M | 17k | 84.89 | |
| Flutter Entmt SHS (FLUT) | 1.3 | $1.2M | 12k | 101.95 | |
| Exchange Listed Fds Tr Plus Korea Defe (KDEF) | 0.8 | $791k | 15k | 52.73 | |
| Verisign (VRSN) | 0.7 | $708k | 2.9k | 248.36 | |
| Yatsen Hldg Sponsored Ads (YSG) | 0.6 | $616k | 200k | 3.08 | |
| Ishares Tr Msci China Etf (MCHI) | 0.6 | $562k | 10k | 56.18 | |
| Dollar General (DG) | 0.4 | $380k | 3.2k | 118.73 |
