CIK: 0001727612
Total reported value
$95.1M
Reporting period: 2026-03-31 · Number of holdings: 21
HELIOS CAPITAL MANAGEMENT PTE. LTD disclosed 21 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $95.1M and a quarterly turnover rate of 45.5%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "H"
Helios Capital Management Pte. LTD's disclosed holdings carry a Herfindahl concentration index of 0.077 — mathematically equivalent to about 13 equally-sized positions, close to its 21 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.80), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 6.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add GLD
0.0% $1.1M
Add GOOGL
+9.7% $77.4K
Add NFLX
0.0% $121.9K
Add KWEB
0.0% -$1.3M
Add BABA
0.0% -$963.1K
Add META
0.0% -$844.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 14.48% | +5.77% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.62% | +3.74% | +9.69% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 10.00% | +1.09% | -22.03% | |
| 4 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 7.52% | -0.95% | -14.82% | |
| 5 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 6.99% | +1.16% | -10.00% | |
| 6 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 6.67% | +1.45% | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.02% | +1.43% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.78% | +1.43% | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.74% | +0.33% | -31.25% | |
| 10 | UBS | UBS Group AG | Stock-Financials | 5.50% | +1.14% | — | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 5.16% | +1.88% | — | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.83% | +0.84% | — | |
| 13 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 3.24% | -0.13% | — | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.45% | +0.56% | — | |
| 15 | NDAQ | Nasdaq INC | Stock-Financials | 1.51% | +0.38% | — | |
| 16 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.29% | -1.16% | -27.71% | |
| 17 | KDEF | Plus Korea Defns Ind Id ETF | ETF-Other | 0.83% | +0.83% | NEW | |
| 18 | VRSN | Verisign INC | Stock-Tech | 0.74% | +0.26% | — | |
| 19 | YSG | Yatsen Holding Ltd-adr | Stock-Other | 0.65% | +0.12% | — | |
| 20 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.59% | +0.18% | — | |
| 21 | DG | Dollar General CORP | Stock-Consumer Staples | 0.40% | +0.11% | — |
Performance for Q3 2026
-0.2%
Performance Last 4 Quarters
-5%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 21 | $95.1M | 45 | |
| 2025-12-31 | 37 | $145.6M | 12 | |
| 2025-09-30 | 36 | $147.5M | 68 | |
| 2025-06-30 | 34 | $129.9M | 0 | |
| 2025-03-31 | 25 | $57.2M | 0 | |
| 2024-12-31 | 46 | $171.3M | 0 | |
| 2024-09-30 | 50 | $162.3M | 0 | |
| 2024-06-30 | 50 | $153.5M | 0 | |
| 2024-03-31 | 49 | $142.3M | 0 | |
| 2023-12-31 | 49 | $126.3M | 0 | |
| 2022-09-30 | 37 | $52.1M | 0 | |
| 2022-06-30 | 34 | $53.0M | 0 | |
| 2022-03-31 | 29 | $47.3M | 0 | |
| 2021-12-31 | 56 | $110.3M | 0 |
Helios Capital Management Pte. LTD's most significant position changes for 2026-03-31: Sold out: Amazon.com INC (AMZN); Sold out: Amplify Cybersecurity ETF (HACK); Sold out: Live Nation Entertainment In (LYV); Sold out: MakeMyTrip Limited (MMYT); Sold out: Linde plc (LIN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +5.8% | — | Unchanged |
| 2 | GOOGL | Alphabet Inc-cl A | +3.7% | +9.69% | Add |
| 3 | NFLX | Netflix INC | +1.9% | — | Unchanged |
| 4 | KWEB | Kranesh Csi China Internet | +1.5% | — | Unchanged |
| 5 | BABA | Alibaba Group Holding-sp Adr | +1.4% | — | Unchanged |
| 6 | META | Meta Platforms Inc-class A | +1.4% | — | Unchanged |
| 7 | IBN | Icici Bank Ltd-spon Adr | +1.2% | -10.00% | Trim |
| 8 | UBS | UBS Group AG | +1.1% | — | Unchanged |
| 9 | QQQM | Invesco Nasdaq 100 ETF | +1.1% | -22.03% | Trim |
| 10 | SPOT | Spotify Technology S.A. | +0.8% | — | Unchanged |
| 11 | DIS | Walt Disney Co/the | +0.6% | — | Unchanged |
| 12 | NDAQ | Nasdaq INC | +0.4% | — | Unchanged |
| 13 | IWM | Ishares Russell 2000 ETF | +0.3% | -31.25% | Trim |
| 14 | VRSN | Verisign INC | +0.3% | — | Unchanged |
| 15 | MCHI | Ishares Msci China ETF | +0.2% | — | Unchanged |
| 16 | YSG | Yatsen Holding Ltd-adr | +0.1% | — | Unchanged |
| 17 | DG | Dollar General CORP | +0.1% | — | Unchanged |
| 18 | DKNG | Draftkings Inc-cl A | -0.1% | — | Unchanged |
| 19 | HDB | Hdfc Bank Ltd-adr | -1% | -14.82% | Trim |
| 20 | FLUT | Flutter Entertainment plc | -1.2% | -27.71% | Trim |
| 21 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 22 | HACK | Amplify Cybersecurity ETF | — | EXIT | Sold out |
| 23 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 24 | MMYT | MakeMyTrip Limited | — | EXIT | Sold out |
| 25 | LIN | Linde plc | — | EXIT | Sold out |
| 26 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 27 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 28 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 29 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 30 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 31 | DVA | Davita INC | — | EXIT | Sold out |
| 32 | KDEF | Plus Korea Defns Ind Id ETF | — | NEW | New buy |
| 33 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 34 | APO | Apollo Global Management INC | — | EXIT | Sold out |
| 35 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 36 | ZM | Zoom Communications INC | — | EXIT | Sold out |
| 37 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 38 | DASH | Doordash INC - A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002110884
Total reported value
$95.1M
140 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001799478
Total reported value
$95.0M
1 stks
2022-09-30
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001034550
Total reported value
$95.2M
44 stks
2023-09-30
Stale — no recent filing
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000084616
Total reported value
$2.5B
504 stks
2026-06-30
2 of the top 5 holdings overlap, including Alphabet Inc-cl A
CIK 0000919219
Total reported value
$1.3B
114 stks
2026-03-31
2 of the top 5 holdings overlap, including Spdr Gold Shares
CIK 0000938592
Total reported value
$1.8B
250 stks
2026-03-31
2 of the top 5 holdings overlap, including Alphabet Inc-cl A