Helios Capital Management Pte as of June 30, 2026
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 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 11.8 | $12M | 40k | 302.97 | |
| Spdr Gold Tr Gold Shs (GLD) | 11.5 | $12M | 32k | 368.38 | |
| Icici Bank Adr (IBN) | 7.3 | $7.4M | 257k | 29.03 | |
| Hdfc Bank Sponsored Ads (HDB) | 7.3 | $7.4M | 287k | 25.83 | |
| Ubs Group SHS (UBS) | 6.6 | $6.7M | 136k | 49.55 | |
| Ishares Tr Russell 2000 Etf (IWM) | 6.5 | $6.6M | 22k | 300.45 | |
| Meta Platforms Cl A (META) | 5.3 | $5.4M | 9.6k | 563.29 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.3 | $4.4M | 46k | 95.98 | |
| Netflix (NFLX) | 3.6 | $3.6M | 51k | 71.40 | |
| Draftkings Com Cl A (DKNG) | 3.5 | $3.6M | 143k | 25.26 | |
| Spotify Technology S A SHS (SPOT) | 3.4 | $3.4M | 7.5k | 459.13 | |
| Microsoft Corporation (MSFT) | 3.3 | $3.4M | 9.0k | 373.02 | |
| Walt Disney Company (DIS) | 2.3 | $2.3M | 24k | 96.25 | |
| Eli Lilly & Co. (LLY) | 1.9 | $1.9M | 1.6k | 1199.43 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.4M | 1.5k | 935.47 | |
| Nasdaq Omx (NDAQ) | 1.3 | $1.3M | 17k | 78.82 | |
| Flutter Entmt SHS (FLUT) | 1.2 | $1.2M | 12k | 102.17 | |
| Waste Management (WM) | 1.1 | $1.2M | 5.2k | 222.88 | |
| Cintas Corporation (CTAS) | 1.1 | $1.2M | 6.8k | 170.08 | |
| Verisign (VRSN) | 0.7 | $717k | 2.9k | 251.56 | |
| Yatsen Hldg Sponsored Ads (YSG) | 0.6 | $634k | 200k | 3.17 | |
| Honeywell International (HON) | 0.5 | $560k | 2.5k | 223.90 | |
| Honeywell Aerospace (HONA) | 0.5 | $553k | 2.5k | 221.08 | |
| Ishares Tr Msci China Etf (MCHI) | 0.5 | $510k | 10k | 51.02 | |
| Dollar General (DG) | 0.4 | $368k | 3.2k | 115.11 |
