HELIOS CAPITAL MANAGEMENT PTE. LTD Diversified Active

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 Share Price $430.29 Est. Cost/Share $264.45 Unrealized @ Report Date +62.7%
GOOGL ALPHABET INC 10.6%
Value $10.09M Shares 35,100 Share Price $287.56 Est. Cost/Share $218.48 Unrealized @ Report Date +31.6%
QQQM INVESCO EXCH TRADED FD TR II 10.0%
Value $9.505M Shares 40,000 Share Price $237.62 Est. Cost/Share $204.76 Unrealized @ Report Date +16.0%
HDB HDFC BANK LTD 7.5%
Value $7.151M Shares 287,400 Share Price $24.88 Est. Cost/Share $31.40 Unrealized @ Report Date -20.8%
IBN ICICI BANK LIMITED 7.0%
Value $6.643M Shares 256,500 Share Price $25.90 Est. Cost/Share $21.99 Unrealized @ Report Date +17.8%
KWEB KRANESHARES TR 6.7%
Value $6.34M Shares 223,000 Share Price $28.43 Est. Cost/Share $32.83 Unrealized @ Report Date -13.4%
BABA ALIBABA GROUP HLDG LTD 6.0%
Value $5.721M Shares 45,600 Share Price $125.46 Est. Cost/Share $81.49 Unrealized @ Report Date +54.0%
META META PLATFORMS INC 5.8%
Value $5.492M Shares 9,600 Share Price $572.13 Est. Cost/Share $616.61 Unrealized @ Report Date -7.2%
IWM ISHARES TR 5.7%
Value $5.456M Shares 22,000 Share Price $248.00 Est. Cost/Share $201.24 Unrealized @ Report Date +23.2%
UBS UBS GROUP AG 5.5%
Value $5.228M Shares 136,000 Share Price $38.44 Est. Cost/Share $27.67 Unrealized @ Report Date +41.2%
NFLX NETFLIX INC. 5.2%
Value $4.904M Shares 51,000 Share Price $96.15 Est. Cost/Share $108.18 Unrealized @ Report Date -11.1%
SPOT SPOTIFY TECHNOLOGY S A 3.8%
Value $3.637M Shares 7,500 Share Price $484.91 Est. Cost/Share $662.50 Unrealized @ Report Date -26.8%
DKNG DRAFTKINGS INC NEW 3.2%
Value $3.081M Shares 142,500 Share Price $21.62 Est. Cost/Share $34.85 Unrealized @ Report Date -38.0%
DIS DISNEY WALT CO 2.4%
Value $2.328M Shares 24,150 Share Price $96.38 Est. Cost/Share $139.57 Unrealized @ Report Date -30.9%
NDAQ NASDAQ INC 1.5%
Value $1.439M Shares 16,950 Share Price $84.89 Est. Cost/Share $56.03 Unrealized @ Report Date +51.5%
FLUT FLUTTER ENTMT PLC 1.3%
Value $1.223M Shares 12,000 Share Price $101.95 Est. Cost/Share $253.92 Unrealized @ Report Date -59.8%
KDEF EXCHANGE LISTED FDS TR 0.8%
Value $791K Shares 15,000 Share Price $52.73 Est. Cost/Share $56.51 Unrealized @ Report Date -6.7%
VRSN VERISIGN INC 0.7%
Value $708K Shares 2,850 Share Price $248.36 Est. Cost/Share $229.23 Unrealized @ Report Date +8.3%
YSG YATSEN HLDG LTD 0.6%
Value $616K Shares 200,000 Share Price $3.08 Est. Cost/Share $2.96 Unrealized @ Report Date +3.9%
MCHI ISHARES TR 0.6%
Value $562K Shares 10,000 Share Price $56.18 Est. Cost/Share $42.15 Unrealized @ Report Date +33.3%
DG DOLLAR GEN CORP NEW 0.4%
Value $380K Shares 3,200 Share Price $118.73 Est. Cost/Share $115.93 Unrealized @ Report Date +2.4%