§ 13F · FUND PROFILE
HELIOS CAPITAL MANAGEMENT PTE. LTD.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $147M (13F)Positions · 36Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$791K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 32K | $14M | 14.5% | ±0% |
| 2 | GOOGL | ALPHABET INC | 35K | $10M | 10.6% | +10% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | 40K | $10M | 10.0% | −22% |
| 4 | HDB | HDFC BANK LTD | 287K | $7M | 7.5% | −15% |
| 5 | IBN | ICICI BANK LIMITED | 257K | $7M | 7.0% | −10% |
| 6 | KWEB | KRANESHARES TR | 223K | $6M | 6.7% | ±0% |
| 7 | BABA | ALIBABA GROUP HLDG LTD | 46K | $6M | 6.0% | ±0% |
| 8 | META | META PLATFORMS INC | 10K | $5M | 5.8% | ±0% |
| 9 | IWM | ISHARES TR | 22K | $5M | 5.7% | −31% |
| 10 | UBS | UBS GROUP AG | 136K | $5M | 5.5% | ±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 $147 million in assets. The fund runs a portfolio of 36 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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