Filed: 1/23/2026ACC: 0001012975-26-000075
📋 What this filing means
HELIOS CAPITAL MANAGEMENT PTE. LTD filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $145.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$145.59M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$28.05M19.3%
SPONSORED ADS$19.79M13.6%
SHS$18.12M12.4%
NASDAQ 100 ETF$12.97M8.9%
GOLD SHS$12.68M8.7%
CAP STK CL A$10.02M6.9%
CL A$9.09M6.2%
Portfolio Concentration
Top 3$37.99M26.1%
4–10$54.39M37.4%
11–25$45.48M31.2%
Rest$7.73M5.3%
Top 3 weight
26.1%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
1.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares51.30K
TypeSH
Market value$12.97M
8.91%
Sole
51.30K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares32K
TypeSH
Market value$12.68M
8.71%
Sole
32K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares337.40K
TypeSH
Market value$12.33M
8.47%
Sole
337.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32K
TypeSH
Market value$10.02M
6.88%
Sole
32K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares285K
TypeSH
Market value$8.49M
5.83%
Sole
285K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32K
TypeSH
Market value$7.88M
5.41%
Sole
32K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares223K
TypeSH
Market value$7.59M
5.22%
Sole
223K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32K
TypeSH
Market value$7.39M
5.07%
Sole
32K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares45.60K
TypeSH
Market value$6.68M
4.59%
Sole
45.60K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares136K
TypeSH
Market value$6.34M
4.36%
Sole
136K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.60K
TypeSH
Market value$6.34M
4.35%
Sole
9.60K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares67K
TypeSH
Market value$5.38M
3.70%
Sole
67K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares142.50K
TypeSH
Market value$4.91M
3.37%
Sole
142.50K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares51K
TypeSH
Market value$4.78M
3.28%
Sole
51K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares7.50K
TypeSH
Market value$4.36M
2.99%
Sole
7.50K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares16.60K
TypeSH
Market value$3.57M
2.45%
Sole
16.60K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares20K
TypeSH
Market value$2.85M
1.96%
Sole
20K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares24.15K
TypeSH
Market value$2.75M
1.89%
Sole
24.15K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares27.50K
TypeSH
Market value$2.26M
1.55%
Sole
27.50K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares16.95K
TypeSH
Market value$1.65M
1.13%
Sole
16.95K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares3.75K
TypeSH
Market value$1.60M
1.10%
Sole
3.75K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares15K
TypeSH
Market value$1.43M
0.98%
Sole
15K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares15.95K
TypeSH
Market value$1.29M
0.89%
Sole
15.95K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares6.20K
TypeSH
Market value$1.28M
0.88%
Sole
6.20K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares2.48K
TypeSH
Market value$1.03M
0.71%
Sole
2.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 51.30K | SH | $12.97M 8.91% | 51.30K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 32K | SH | $12.68M 8.71% | 32K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 337.40K | SH | $12.33M 8.47% | 337.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 32K | SH | $10.02M 6.88% | 32K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 285K | SH | $8.49M 5.83% | 285K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 32K | SH | $7.88M 5.41% | 32K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 223K | SH | $7.59M 5.22% | 223K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32K | SH | $7.39M 5.07% | 32K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 45.60K | SH | $6.68M 4.59% | 45.60K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 136K | SH | $6.34M 4.36% | 136K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.60K | SH | $6.34M 4.35% | 9.60K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY CYBERSEC | 67K | SH | $5.38M 3.70% | 67K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 142.50K | SH | $4.91M 3.37% | 142.50K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 51K | SH | $4.78M 3.28% | 51K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 7.50K | SH | $4.36M 2.99% | 7.50K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 16.60K | SH | $3.57M 2.45% | 16.60K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 20K | SH | $2.85M 1.96% | 20K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 24.15K | SH | $2.75M 1.89% | 24.15K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 27.50K | SH | $2.26M 1.55% | 27.50K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 16.95K | SH | $1.65M 1.13% | 16.95K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 3.75K | SH | $1.60M 1.10% | 3.75K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 15K | SH | $1.43M 0.98% | 15K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 15.95K | SH | $1.29M 0.89% | 15.95K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 6.20K | SH | $1.28M 0.88% | 6.20K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 2.48K | SH | $1.03M 0.71% | 2.48K | 0.00 | 0.00 |
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