§ 13F · FUND PROFILE
HELIOS CAPITAL MANAGEMENT PTE. LTD.
AUM · $102M (13F)Positions · 26Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 35K | $13M | 12.3% | ±0% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 40K | $12M | 11.8% | ±0% |
| 3 | GLD | SPDR GOLD TR | 32K | $12M | 11.5% | ±0% |
| 4 | IBN | ICICI BANK LIMITED | 257K | $7M | 7.3% | ±0% |
| 5 | HDB | HDFC BANK LTD | 287K | $7M | 7.3% | ±0% |
| 6 | UBS | UBS GROUP AG | 136K | $7M | 6.6% | ±0% |
| 7 | IWM | ISHARES TR | 22K | $7M | 6.5% | ±0% |
| 8 | META | META PLATFORMS INC | 10K | $5M | 5.3% | ±0% |
| 9 | BABA | ALIBABA GROUP HLDG LTD | 46K | $4M | 4.3% | ±0% |
| 10 | NFLX | NETFLIX INC. | 51K | $4M | 3.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HELIOS SIGNAL
AC read
HELIOS CAPITAL MANAGEMENT PTE. LTD is a Other fund managing $102 million in assets. The fund runs a focused portfolio of just 26 positions.
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