HELIOS CAPITAL MANAGEMENT PTE. LTD Diversified Active

Name: HELIOS CAPITAL MANAGEMENT PTE. LTD Q1 2026 13F Filing | 13F Explorer
Creator: HELIOS CAPITAL MANAGEMENT PTE. LTD
Published: 2026-05-05

Location: Singapore

CIK: 0001727612 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $95.07M (100.0% shares, 0.0% debt)

Holdings (21)

GLD SPDR GOLD TR 14.5%

Value $13.77M Shares 32,000 Est. Cost $288.14 Unrealized —

GOOGL ALPHABET INC 10.6%

Value $10.09M Shares 35,100 Est. Cost $219.27 Unrealized +47.4%

QQQM INVESCO EXCH TRADED FD TR II 10.0%

Value $9.505M Shares 40,000 Est. Cost $227.10 Unrealized —

HDB HDFC BANK LTD 7.5%

Value $7.151M Shares 287,400 Est. Cost $49.48 Unrealized —

IBN ICICI BANK LIMITED 7.0%

Value $6.643M Shares 256,500 Est. Cost $22.12 Unrealized —

KWEB KRANESHARES TR 6.7%

Value $6.34M Shares 223,000 Est. Cost $33.97 Unrealized —

BABA ALIBABA GROUP HLDG LTD 6.0%

Value $5.721M Shares 45,600 Est. Cost $78.40 Unrealized —

META META PLATFORMS INC 5.8%

Value $5.492M Shares 9,600 Est. Cost $616.61 Unrealized +6.3%

IWM ISHARES TR 5.7%

Value $5.456M Shares 22,000 Est. Cost $215.79 Unrealized —

UBS UBS GROUP AG 5.5%

Value $5.228M Shares 136,000 Est. Cost $27.67 Unrealized +64.7%

NFLX NETFLIX INC. 5.2%

Value $4.904M Shares 51,000 Est. Cost $108.18 Unrealized -22.5%

SPOT SPOTIFY TECHNOLOGY S A 3.8%

Value $3.637M Shares 7,500 Est. Cost $662.50 Unrealized -24.9%

DKNG DRAFTKINGS INC NEW 3.2%

Value $3.081M Shares 142,500 Est. Cost $34.85 Unrealized -17.0%

DIS DISNEY WALT CO 2.4%

Value $2.328M Shares 24,150 Est. Cost $139.57 Unrealized -21.6%

NDAQ NASDAQ INC 1.5%

Value $1.439M Shares 16,950 Est. Cost $56.03 Unrealized +63.7%

FLUT FLUTTER ENTMT PLC 1.3%

Value $1.223M Shares 12,000 Est. Cost $253.92 Unrealized -34.4%

KDEF EXCHANGE LISTED FDS TR 0.8%

Value $791K Shares 15,000 Est. Cost $52.73 Unrealized —

VRSN VERISIGN INC 0.7%

Value $708K Shares 2,850 Est. Cost $229.23 Unrealized +2.7%

YSG YATSEN HLDG LTD 0.6%

Value $616K Shares 200,000 Est. Cost $2.11 Unrealized —

MCHI ISHARES TR 0.6%

Value $562K Shares 10,000 Est. Cost $40.74 Unrealized —

DG DOLLAR GEN CORP NEW 0.4%

Value $380K Shares 3,200 Est. Cost $115.93 Unrealized +27.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	32,000	$13.77M	14.5%	$288.14	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	35,100	$10.09M	10.6%	$219.27	+47.4%	CAP STK CL A	02079K305
QQQM	INVESCO EXCH TRADED FD TR II	40,000	$9.505M	10.0%	$227.10	—	NASDAQ 100 ETF	46138G649
HDB	HDFC BANK LTD	287,400	$7.151M	7.5%	$49.48	—	SPONSORED ADS	40415F101
IBN	ICICI BANK LIMITED	256,500	$6.643M	7.0%	$22.12	—	ADR	45104G104
KWEB	KRANESHARES TR	223,000	$6.34M	6.7%	$33.97	—	CSI CHI INTERNET	500767306
BABA	ALIBABA GROUP HLDG LTD	45,600	$5.721M	6.0%	$78.40	—	SPONSORED ADS	01609W102
META	META PLATFORMS INC	9,600	$5.492M	5.8%	$616.61	+6.3%	CL A	30303M102
IWM	ISHARES TR	22,000	$5.456M	5.7%	$215.79	—	RUSSELL 2000 ETF	464287655
UBS	UBS GROUP AG	136,000	$5.228M	5.5%	$27.67	+64.7%	SHS	H42097107
NFLX	NETFLIX INC.	51,000	$4.904M	5.2%	$108.18	-22.5%	COM	64110L106
SPOT	SPOTIFY TECHNOLOGY S A	7,500	$3.637M	3.8%	$662.50	-24.9%	SHS	L8681T102
DKNG	DRAFTKINGS INC NEW	142,500	$3.081M	3.2%	$34.85	-17.0%	COM CL A	26142V105
DIS	DISNEY WALT CO	24,150	$2.328M	2.4%	$139.57	-21.6%	COM	254687106
NDAQ	NASDAQ INC	16,950	$1.439M	1.5%	$56.03	+63.7%	COM	631103108
FLUT	FLUTTER ENTMT PLC	12,000	$1.223M	1.3%	$253.92	-34.4%	SHS	G3643J108
KDEF	EXCHANGE LISTED FDS TR	15,000	$791K	0.8%	$52.73	—	PLUS KOREA DEFE	30151E491
VRSN	VERISIGN INC	2,850	$708K	0.7%	$229.23	+2.7%	COM	92343E102
YSG	YATSEN HLDG LTD	200,000	$616K	0.6%	$2.11	—	SPONSORED ADS	985194208
MCHI	ISHARES TR	10,000	$562K	0.6%	$40.74	—	MSCI CHINA ETF	46429B671
DG	DOLLAR GEN CORP NEW	3,200	$380K	0.4%	$115.93	+27.4%	COM	256677105