HC

Helios Capital Management Pte. LTD

Sector-focusedMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
30.76
Portfolio Stability
45.46
Momentum/Contrarian
100
Sector conviction
100
Diversification
42
Sizing Uniformity
91.96

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GLDSpdr Gold SharesETF-Commodities14.48%+5.77%—
2GOOGLAlphabet Inc-cl AStock-Comm Services10.62%+3.74%+9.69%
3QQQMInvesco Nasdaq 100 ETFETF-Tech10.00%+1.09%-22.03%
4HDBHdfc Bank Ltd-adrStock-Financials7.52%-0.95%-14.82%
5IBNIcici Bank Ltd-spon AdrStock-Financials6.99%+1.16%-10.00%
6KWEBKranesh Csi China InternetETF-Emerging Markets6.67%+1.45%—
7BABAAlibaba Group Holding-sp AdrStock-Consumer Disc6.02%+1.43%—
8METAMeta Platforms Inc-class AStock-Comm Services5.78%+1.43%—
9IWMIshares Russell 2000 ETFETF-Small Cap5.74%+0.33%-31.25%
10UBSUBS Group AGStock-Financials5.50%+1.14%—
11NFLXNetflix INCStock-Comm Services5.16%+1.88%—
12SPOTSpotify Technology S.A.Stock-Comm Services3.83%+0.84%—
13DKNGDraftkings Inc-cl AStock-Consumer Disc3.24%-0.13%—
14DISWalt Disney Co/theStock-Comm Services2.45%+0.56%—
15NDAQNasdaq INCStock-Financials1.51%+0.38%—
16FLUTFlutter Entertainment plcStock-Consumer Disc1.29%-1.16%-27.71%
17KDEFPlus Korea Defns Ind Id ETFETF-Other0.83%+0.83%NEW
18VRSNVerisign INCStock-Tech0.74%+0.26%—
19YSGYatsen Holding Ltd-adrStock-Other0.65%+0.12%—
20MCHIIshares Msci China ETFETF-Emerging Markets0.59%+0.18%—
21DGDollar General CORPStock-Consumer Staples0.40%+0.11%—

Holding changes this quarter

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).

Position changes disclosed by Helios Capital Management Pte. LTD for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GLDSpdr Gold Shares+5.8%—Unchanged
2GOOGLAlphabet Inc-cl A+3.7%+9.69%Add
3NFLXNetflix INC+1.9%—Unchanged
4KWEBKranesh Csi China Internet+1.5%—Unchanged
5BABAAlibaba Group Holding-sp Adr+1.4%—Unchanged
6METAMeta Platforms Inc-class A+1.4%—Unchanged
7IBNIcici Bank Ltd-spon Adr+1.2%-10.00%Trim
8UBSUBS Group AG+1.1%—Unchanged
9QQQMInvesco Nasdaq 100 ETF+1.1%-22.03%Trim
10SPOTSpotify Technology S.A.+0.8%—Unchanged
11DISWalt Disney Co/the+0.6%—Unchanged
12NDAQNasdaq INC+0.4%—Unchanged
13IWMIshares Russell 2000 ETF+0.3%-31.25%Trim
14VRSNVerisign INC+0.3%—Unchanged
15MCHIIshares Msci China ETF+0.2%—Unchanged
16YSGYatsen Holding Ltd-adr+0.1%—Unchanged
17DGDollar General CORP+0.1%—Unchanged
18DKNGDraftkings Inc-cl A-0.1%—Unchanged
19HDBHdfc Bank Ltd-adr-1%-14.82%Trim
20FLUTFlutter Entertainment plc-1.2%-27.71%Trim
21AMZNAmazon.com INC—EXITSold out
22HACKAmplify Cybersecurity ETF—EXITSold out
23LYVLive Nation Entertainment In—EXITSold out
24MMYTMakeMyTrip Limited—EXITSold out
25LINLinde plc—EXITSold out
26BSXBoston Scientific CORP—EXITSold out
27RBLXRoblox CORP -class A—EXITSold out
28JNJJohnson & Johnson—EXITSold out
29DPZDomino's Pizza INC—EXITSold out
30LULULululemon Athletica INC—EXITSold out
31DVADavita INC—EXITSold out
32KDEFPlus Korea Defns Ind Id ETF—NEWNew buy
33PYPLPaypal Holdings INC—EXITSold out
34APOApollo Global Management INC—EXITSold out
35SPGIS&p Global INC—EXITSold out
36ZMZoom Communications INC—EXITSold out
37ELEstee Lauder Companies-cl A—EXITSold out
38DASHDoordash INC - A—EXITSold out

FAQ

What is Helios Capital Management Pte. LTD and what type of investor is it?
Helios Capital Management Pte. LTD is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $95.1M, spread across 21 disclosed positions.
What are Helios Capital Management Pte. LTD's largest equity positions?
Based on the latest 13F filing, Helios Capital Management Pte. LTD's top holdings by market value are: 1. Spdr Gold Shares (GLD) — $13.8M (14.5%) 2. Alphabet Inc-cl A (GOOGL) — $10.1M (10.6%) 3. Invesco Nasdaq 100 ETF (QQQM) — $9.5M (10.0%) 4. Hdfc Bank Ltd-adr (HDB) — $7.2M (7.5%) 5. Icici Bank Ltd-spon Adr (IBN) — $6.6M (7.0%)
What changes did Helios Capital Management Pte. LTD make in its most recent portfolio filing?
In the latest reported quarter, Helios Capital Management Pte. LTD made 24 notable position adjustments: 1 new positions were initiated, 1 existing holdings were added to, 5 positions were partially reduced, and 17 were completely exited. The largest of these moves: 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)
What sectors does Helios Capital Management Pte. LTD focus on?
Helios Capital Management Pte. LTD is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 45.6% • Financials: 35.3% • Consumer Discretionary: 17.3% • Information Technology: 1.2% • Consumer Staples: 0.7%