HELIOS CAPITAL MANAGEMENT PTE. LTD — 13F Holdings & Portfolio
CIK 1727612 · latest 13F-HR filed 2026-05-05
HELIOS CAPITAL MANAGEMENT PTE. LTD manages $95.1M in 13F-reported U.S. long-equity assets across 21 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GLD (14.48%), GOOGL (10.62%), QQQM (10.00%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 17, added to 1, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$95.1M
Long-equity book
21
Distinct positions
2026-03-31
Filed 2026-05-05
+1 / −17 / ↑1 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- HDFC BANK LTD-$5.2M -42.0%
- INVESCO EXCH TRADED FD TR II-$3.5M -26.7%
- ISHARES TR-$2.4M -30.7%
- FLUTTER ENTMT PLC-$2.3M -65.7%
- ICICI BANK LIMITED-$1.8M -21.8%
Exited Positions
- AMAZON COM INC$7.4M
- AMPLIFY ETF TR$5.4M
- LIVE NATION ENTERTAINMENT IN$2.9M
- MAKEMYTRIP LIMITED MAURITIUS$2.3M
- LINDE PLC$1.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 78463V107 | $13.8M | 14.48% | 32,000 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $10.1M | 10.62% | 35,100 | SH |
| 3 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $9.5M | 10.00% | 40,000 | SH |
| 4 | HDFC BANK LTD | HDB | 40415F101 | $7.2M | 7.52% | 287,400 | SH |
| 5 | ICICI BANK LIMITED | IBN | 45104G104 | $6.6M | 6.99% | 256,500 | SH |
| 6 | KRANESHARES TR | KWEB | 500767306 | $6.3M | 6.67% | 223,000 | SH |
| 7 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $5.7M | 6.02% | 45,600 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $5.5M | 5.78% | 9,600 | SH |
| 9 | ISHARES TR | IWM | 464287655 | $5.5M | 5.74% | 22,000 | SH |
| 10 | UBS GROUP AG | UBS | H42097107 | $5.2M | 5.50% | 136,000 | SH |
| 11 | NETFLIX INC. | NFLX | 64110L106 | $4.9M | 5.16% | 51,000 | SH |
| 12 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $3.6M | 3.83% | 7,500 | SH |
| 13 | DRAFTKINGS INC NEW | DKNG | 26142V105 | $3.1M | 3.24% | 142,500 | SH |
| 14 | DISNEY WALT CO | DIS | 254687106 | $2.3M | 2.45% | 24,150 | SH |
| 15 | NASDAQ INC | NDAQ | 631103108 | $1.4M | 1.51% | 16,950 | SH |
| 16 | FLUTTER ENTMT PLC | FLUT | G3643J108 | $1.2M | 1.29% | 12,000 | SH |
| 17 | EXCHANGE LISTED FDS TR | KDEF | 30151E491 | $791.0K | 0.83% | 15,000 | SH |
| 18 | VERISIGN INC | VRSN | 92343E102 | $707.8K | 0.74% | 2,850 | SH |
| 19 | YATSEN HLDG LTD | YSG | 985194208 | $616.0K | 0.65% | 200,000 | SH |
| 20 | ISHARES TR | MCHI | 46429B671 | $561.8K | 0.59% | 10,000 | SH |
| 21 | DOLLAR GEN CORP NEW | DG | 256677105 | $379.9K | 0.40% | 3,200 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $95.1M | 21 | 0001012975-26-000398 |
| 2025-12-31 | 2026-01-23 | $145.6M | 37 | 0001012975-26-000075 |