HELIOS CAPITAL MANAGEMENT PTE. LTD Diversified Active

Location: Singapore

CIK: 0001727612 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 6, 2026

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (26)

GOOGL ALPHABET INC 12.3%

Value $12.54M Shares 35,100 Share Price $357.37 Est. Cost/Share $218.48 Unrealized @ Report Date +63.6%

QQQM INVESCO EXCH TRADED FD TR II 11.8%

Value $12.12M Shares 40,000 Share Price $302.97 Est. Cost/Share $204.76 Unrealized @ Report Date +48.0%

GLD SPDR GOLD TR 11.5%

Value $11.79M Shares 32,000 Share Price $368.38 Est. Cost/Share $264.45 Unrealized @ Report Date +39.3%

IBN ICICI BANK LIMITED 7.3%

Value $7.446M Shares 256,500 Share Price $29.03 Est. Cost/Share $21.99 Unrealized @ Report Date +32.0%

HDB HDFC BANK LTD 7.3%

Value $7.424M Shares 287,400 Share Price $25.83 Est. Cost/Share $31.40 Unrealized @ Report Date -17.7%

UBS UBS GROUP AG 6.6%

Value $6.739M Shares 136,000 Share Price $49.55 Est. Cost/Share $27.67 Unrealized @ Report Date +79.1%

IWM ISHARES TR 6.5%

Value $6.61M Shares 22,000 Share Price $300.45 Est. Cost/Share $201.24 Unrealized @ Report Date +49.3%

META META PLATFORMS INC 5.3%

Value $5.408M Shares 9,600 Share Price $563.29 Est. Cost/Share $616.61 Unrealized @ Report Date -8.6%

BABA ALIBABA GROUP HLDG LTD 4.3%

Value $4.377M Shares 45,600 Share Price $95.98 Est. Cost/Share $81.49 Unrealized @ Report Date +17.8%

NFLX NETFLIX INC. 3.6%

Value $3.641M Shares 51,000 Share Price $71.40 Est. Cost/Share $108.18 Unrealized @ Report Date -34.0%

DKNG DRAFTKINGS INC NEW 3.5%

Value $3.6M Shares 142,500 Share Price $25.26 Est. Cost/Share $34.85 Unrealized @ Report Date -27.5%

SPOT SPOTIFY TECHNOLOGY S A 3.4%

Value $3.443M Shares 7,500 Share Price $459.13 Est. Cost/Share $662.50 Unrealized @ Report Date -30.7%

MSFT MICROSOFT CORP 3.3%

Value $3.357M Shares 9,000 Share Price $373.02 Est. Cost/Share $404.60 Unrealized @ Report Date -7.8%

DIS DISNEY WALT CO 2.3%

Value $2.324M Shares 24,150 Share Price $96.25 Est. Cost/Share $139.57 Unrealized @ Report Date -31.0%

LLY ELI LILLY & CO 1.9%

Value $1.919M Shares 1,600 Share Price $1199.43 Est. Cost/Share $1021.74 Unrealized @ Report Date +17.4%

COST COSTCO WHOLESALE CORPORATION 1.4%

Value $1.403M Shares 1,500 Share Price $935.47 Est. Cost/Share $996.37 Unrealized @ Report Date -6.1%

NDAQ NASDAQ INC 1.3%

Value $1.336M Shares 16,950 Share Price $78.82 Est. Cost/Share $56.03 Unrealized @ Report Date +40.7%

FLUT FLUTTER ENTMT PLC 1.2%

Value $1.226M Shares 12,000 Share Price $102.17 Est. Cost/Share $253.92 Unrealized @ Report Date -59.8%

WM WASTE MGMT INC DEL 1.1%

Value $1.159M Shares 5,200 Share Price $222.88 Est. Cost/Share $222.41 Unrealized @ Report Date +0.2%

CTAS CINTAS CORP 1.1%

Value $1.157M Shares 6,800 Share Price $170.08 Est. Cost/Share $172.90 Unrealized @ Report Date -1.6%

VRSN VERISIGN INC 0.7%

Value $717K Shares 2,850 Share Price $251.56 Est. Cost/Share $229.23 Unrealized @ Report Date +9.7%

YSG YATSEN HLDG LTD 0.6%

Value $634K Shares 200,000 Share Price $3.17 Est. Cost/Share $2.96 Unrealized @ Report Date +6.9%

HON HONEYWELL INTL INC 0.5%

Value $560K Shares 2,500 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —

HONA HONEYWELL AEROSPACE INC 0.5%

Value $553K Shares 2,500 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%

MCHI ISHARES TR 0.5%

Value $510K Shares 10,000 Share Price $51.02 Est. Cost/Share $42.15 Unrealized @ Report Date +21.1%

DG DOLLAR GEN CORP 0.4%

Value $368K Shares 3,200 Share Price $115.11 Est. Cost/Share $115.93 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	35,100	$12.54M	12.3%	$357.37	$218.48	+63.6%	CAP STK CL A	02079K305
QQQM	INVESCO EXCH TRADED FD TR II	40,000	$12.12M	11.8%	$302.97	$204.76	+48.0%	NASDAQ 100 ETF	46138G649
GLD	SPDR GOLD TR	32,000	$11.79M	11.5%	$368.38	$264.45	+39.3%	GOLD SHS	78463V107
IBN	ICICI BANK LIMITED	256,500	$7.446M	7.3%	$29.03	$21.99	+32.0%	ADR	45104G104
HDB	HDFC BANK LTD	287,400	$7.424M	7.3%	$25.83	$31.40	-17.7%	SPONSORED ADS	40415F101
UBS	UBS GROUP AG	136,000	$6.739M	6.6%	$49.55	$27.67	+79.1%	SHS	H42097107
IWM	ISHARES TR	22,000	$6.61M	6.5%	$300.45	$201.24	+49.3%	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	9,600	$5.408M	5.3%	$563.29	$616.61	-8.6%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	45,600	$4.377M	4.3%	$95.98	$81.49	+17.8%	SPONSORED ADS	01609W102
NFLX	NETFLIX INC.	51,000	$3.641M	3.6%	$71.40	$108.18	-34.0%	COM	64110L106
DKNG	DRAFTKINGS INC NEW	142,500	$3.6M	3.5%	$25.26	$34.85	-27.5%	COM CL A	26142V105
SPOT	SPOTIFY TECHNOLOGY S A	7,500	$3.443M	3.4%	$459.13	$662.50	-30.7%	SHS	L8681T102
MSFT	MICROSOFT CORP	9,000	$3.357M	3.3%	$373.02	$404.60	-7.8%	COM	594918104
DIS	DISNEY WALT CO	24,150	$2.324M	2.3%	$96.25	$139.57	-31.0%	COM	254687106
LLY	ELI LILLY & CO	1,600	$1.919M	1.9%	$1199.43	$1021.74	+17.4%	COM	532457108
COST	COSTCO WHOLESALE CORPORATION	1,500	$1.403M	1.4%	$935.47	$996.37	-6.1%	COM	22160K105
NDAQ	NASDAQ INC	16,950	$1.336M	1.3%	$78.82	$56.03	+40.7%	COM	631103108
FLUT	FLUTTER ENTMT PLC	12,000	$1.226M	1.2%	$102.17	$253.92	-59.8%	SHS	G3643J108
WM	WASTE MGMT INC DEL	5,200	$1.159M	1.1%	$222.88	$222.41	+0.2%	COM	94106L109
CTAS	CINTAS CORP	6,800	$1.157M	1.1%	$170.08	$172.90	-1.6%	COM	172908105
VRSN	VERISIGN INC	2,850	$717K	0.7%	$251.56	$229.23	+9.7%	COM	92343E102
YSG	YATSEN HLDG LTD	200,000	$634K	0.6%	$3.17	$2.96	+6.9%	SPONSORED ADS	985194208
HON	HONEYWELL INTL INC	2,500	$560K	0.5%	$223.90	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,500	$553K	0.5%	$221.08	$240.18	-8.0%	COM	43849R105
MCHI	ISHARES TR	10,000	$510K	0.5%	$51.02	$42.15	+21.1%	MSCI CHINA ETF	46429B671
DG	DOLLAR GEN CORP	3,200	$368K	0.4%	$115.11	$115.93	-0.7%	COM	256677105