HELIOS CAPITAL MANAGEMENT PTE. LTD Diversified Active

Location: Singapore

CIK: 0001727612 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $91.9M (100.0% shares, 0.0% debt)

Holdings (25)

New Positions (1)

RDDT REDDIT INC 0.8%

Value $712K Shares 5,000 Share Price $142.44 Est. Cost/Share $165.28 Unrealized @ Report Date -13.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RDDT	REDDIT INC	5,000	$712K	0.8%	$142.44	$165.28	-13.8%	CL A	75734B100

Increased Positions (1)

GLD SPDR GOLD TR 15.3%

Value $14.09M (+19.5%) Shares 37,000 (+15.6%) Share Price $380.84 Est. Cost/Share $281.56 Unrealized @ Report Date +35.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TR	37,000 (+15.6%)	$14.09M (+19.5%)	15.3%	$380.84	$281.56	+35.3%	GOLD SHS	78463V107

Exited Positions (2)

IBN ICICI BANK LIMITED 8.1%

Value $7.446M Shares 256,500 Share Price $29.03 * Est. Cost/Share $21.99 Unrealized @ Report Date +25.3%

HDB HDFC BANK LTD 8.1%

Value $7.424M Shares 287,400 Share Price $25.83 * Est. Cost/Share $31.40 Unrealized @ Report Date -28.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBN	ICICI BANK LIMITED	256,500	$7.446M	8.1%	$29.03 *	$21.99	+25.3%	—	45104G104
HDB	HDFC BANK LTD	287,400	$7.424M	8.1%	$25.83 *	$31.40	-28.8%	—	40415F101

Unchanged Positions (23)

META META PLATFORMS INC 7.6%

Value $6.962M Shares 9,600 Share Price $725.18 Est. Cost/Share $616.61 Unrealized @ Report Date +17.6%

MSFT MICROSOFT CORP 5.0%

Value $4.616M Shares 9,000 Share Price $512.90 Est. Cost/Share $404.60 Unrealized @ Report Date +26.8%

DKNG DRAFTKINGS INC NEW 2.9%

Value $2.708M Shares 142,500 Share Price $19.00 Est. Cost/Share $34.85 Unrealized @ Report Date -45.5%

BABA ALIBABA GROUP HLDG LTD 5.3%

Value $4.904M Shares 45,600 Share Price $107.54 Est. Cost/Share $81.49 Unrealized @ Report Date +32.0%

IWM ISHARES TR 6.7%

Value $6.114M Shares 22,000 Share Price $277.89 Est. Cost/Share $201.24 Unrealized @ Report Date +38.1%

GOOGL ALPHABET INC 13.1%

Value $12.08M Shares 35,100 Share Price $344.08 Est. Cost/Share $218.48 Unrealized @ Report Date +57.5%

FLUT FLUTTER ENTMT PLC 1.0%

Value $894K Shares 12,000 Share Price $74.54 Est. Cost/Share $253.92 Unrealized @ Report Date -70.6%

NDAQ NASDAQ INC 1.7%

Value $1.56M Shares 16,950 Share Price $92.01 Est. Cost/Share $56.03 Unrealized @ Report Date +64.2%

SPOT SPOTIFY TECHNOLOGY S A 4.0%

Value $3.655M Shares 7,500 Share Price $487.38 Est. Cost/Share $662.50 Unrealized @ Report Date -26.4%

DIS DISNEY WALT CO 2.8%

Value $2.533M Shares 24,150 Share Price $104.90 Est. Cost/Share $139.57 Unrealized @ Report Date -24.8%

UBS UBS GROUP AG 7.1%

Value $6.556M Shares 136,000 Share Price $48.21 Est. Cost/Share $27.67 Unrealized @ Report Date +74.0%

CTAS CINTAS CORP 1.4%

Value $1.326M Shares 6,800 Share Price $195.06 Est. Cost/Share $172.90 Unrealized @ Report Date +12.8%

HONA HONEYWELL AEROSPACE INC 0.4%

Value $387K Shares 2,500 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

WM WASTE MGMT INC DEL 1.2%

Value $1.06M Shares 5,200 Share Price $203.92 Est. Cost/Share $222.41 Unrealized @ Report Date -8.3%

NFLX NETFLIX INC. 3.9%

Value $3.549M Shares 51,000 Share Price $69.58 Est. Cost/Share $108.18 Unrealized @ Report Date -35.7%

VRSN VERISIGN INC 0.9%

Value $804K Shares 2,850 Share Price $282.01 Est. Cost/Share $229.23 Unrealized @ Report Date +23.0%

YSG YATSEN HLDG LTD 0.6%

Value $556K Shares 200,000 Share Price $2.78 Est. Cost/Share $2.96 Unrealized @ Report Date -6.2%

LLY ELI LILLY & CO 2.0%

Value $1.851M Shares 1,600 Share Price $1157.08 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

QQQM INVESCO EXCH TRADED FD TR II 13.3%

Value $12.19M Shares 40,000 Share Price $304.64 Est. Cost/Share $204.76 Unrealized @ Report Date +48.8%

COST COSTCO WHOLESALE CORPORATION 1.5%

Value $1.366M Shares 1,500 Share Price $910.34 Est. Cost/Share $996.37 Unrealized @ Report Date -8.6%

HON HONEYWELL INTL INC 0.6%

Value $527K Shares 2,500 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

DG DOLLAR GEN CORP 0.4%

Value $383K Shares 3,200 Share Price $119.58 Est. Cost/Share $115.93 Unrealized @ Report Date +3.1%

MCHI ISHARES TR 0.6%

Value $522K Shares 10,000 Share Price $52.19 Est. Cost/Share $42.15 Unrealized @ Report Date +23.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	9,600	$6.962M	7.6%	$725.18	$616.61	+17.6%	CL A	30303M102
MSFT	MICROSOFT CORP	9,000	$4.616M	5.0%	$512.90	$404.60	+26.8%	COM	594918104
DKNG	DRAFTKINGS INC NEW	142,500	$2.708M	2.9%	$19.00	$34.85	-45.5%	COM CL A	26142V105
BABA	ALIBABA GROUP HLDG LTD	45,600	$4.904M	5.3%	$107.54	$81.49	+32.0%	SPONSORED ADS	01609W102
IWM	ISHARES TR	22,000	$6.114M	6.7%	$277.89	$201.24	+38.1%	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	35,100	$12.08M	13.1%	$344.08	$218.48	+57.5%	CAP STK CL A	02079K305
FLUT	FLUTTER ENTMT PLC	12,000	$894K	1.0%	$74.54	$253.92	-70.6%	SHS	G3643J108
NDAQ	NASDAQ INC	16,950	$1.56M	1.7%	$92.01	$56.03	+64.2%	COM	631103108
SPOT	SPOTIFY TECHNOLOGY S A	7,500	$3.655M	4.0%	$487.38	$662.50	-26.4%	SHS	L8681T102
DIS	DISNEY WALT CO	24,150	$2.533M	2.8%	$104.90	$139.57	-24.8%	COM	254687106
UBS	UBS GROUP AG	136,000	$6.556M	7.1%	$48.21	$27.67	+74.0%	SHS	H42097107
CTAS	CINTAS CORP	6,800	$1.326M	1.4%	$195.06	$172.90	+12.8%	COM	172908105
HONA	HONEYWELL AEROSPACE INC	2,500	$387K	0.4%	$154.97	$240.18	-35.5%	COM	43849R105
WM	WASTE MGMT INC DEL	5,200	$1.06M	1.2%	$203.92	$222.41	-8.3%	COM	94106L109
NFLX	NETFLIX INC.	51,000	$3.549M	3.9%	$69.58	$108.18	-35.7%	COM	64110L106
VRSN	VERISIGN INC	2,850	$804K	0.9%	$282.01	$229.23	+23.0%	COM	92343E102
YSG	YATSEN HLDG LTD	200,000	$556K	0.6%	$2.78	$2.96	-6.2%	SPONSORED ADS	985194208
LLY	ELI LILLY & CO	1,600	$1.851M	2.0%	$1157.08	$1021.74	+13.2%	COM	532457108
QQQM	INVESCO EXCH TRADED FD TR II	40,000	$12.19M	13.3%	$304.64	$204.76	+48.8%	NASDAQ 100 ETF	46138G649
COST	COSTCO WHOLESALE CORPORATION	1,500	$1.366M	1.5%	$910.34	$996.37	-8.6%	COM	22160K105
HON	HONEYWELL INTL INC	2,500	$527K	0.6%	$210.94	$223.90	—	COM	438516205
DG	DOLLAR GEN CORP	3,200	$383K	0.4%	$119.58	$115.93	+3.1%	COM	256677105
MCHI	ISHARES TR	10,000	$522K	0.6%	$52.19	$42.15	+23.8%	MSCI CHINA ETF	46429B671