§ 13F · FUND PROFILE
HELIOS CAPITAL MANAGEMENT PTE. LTD.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $129.9T (13F)Positions · 34Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$522.6B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | 51K | $13.0T | 8.9% | ±0% |
| 2 | GLD | SPDR GOLD TR | 32K | $12.7T | 8.7% | ±0% |
| 3 | HDB | HDFC BANK LTD | 337K | $12.3T | 8.5% | ±0% |
| 4 | GOOGL | ALPHABET INC | 32K | $10.0T | 6.9% | ±0% |
| 5 | IBN | ICICI BANK LIMITED | 285K | $8.5T | 5.8% | ±0% |
| 6 | IWM | ISHARES TR | 32K | $7.9T | 5.4% | ±0% |
| 7 | KWEB | KRANESHARES TR | 223K | $7.6T | 5.2% | ±0% |
| 8 | AMZN | AMAZON COM INC | 32K | $7.4T | 5.1% | ±0% |
| 9 | BABA | ALIBABA GROUP HLDG LTD | 46K | $6.7T | 4.6% | ±0% |
| 10 | UBS | UBS GROUP AG | 136K | $6.3T | 4.4% | ±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 $129946.0 trillion in assets. The fund runs a portfolio of 34 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed