Filed: 5/5/2026ACC: 0001012975-26-000398
📋 What this filing means
HELIOS CAPITAL MANAGEMENT PTE. LTD filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $95.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$95.07M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
GOLD SHS$13.77M14.5%
SPONSORED ADS$13.49M14.2%
CAP STK CL A$10.09M10.6%
SHS$10.09M10.6%
COM$9.76M10.3%
NASDAQ 100 ETF$9.50M10.0%
ADR$6.64M7.0%
Portfolio Concentration
Top 3$33.37M35.1%
4–10$42.03M44.2%
11–25$19.67M20.7%
Top 3 weight
35.1%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Sole
Full voting authority
1.57M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
SPDR GOLD TR
SOLEShares32K
TypeSH
Market value$13.77M
14.48%
Sole
32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.10K
TypeSH
Market value$10.09M
10.62%
Sole
35.10K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares40K
TypeSH
Market value$9.50M
10.00%
Sole
40K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares287.40K
TypeSH
Market value$7.15M
7.52%
Sole
287.40K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares256.50K
TypeSH
Market value$6.64M
6.99%
Sole
256.50K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares223K
TypeSH
Market value$6.34M
6.67%
Sole
223K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares45.60K
TypeSH
Market value$5.72M
6.02%
Sole
45.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.60K
TypeSH
Market value$5.49M
5.78%
Sole
9.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22K
TypeSH
Market value$5.46M
5.74%
Sole
22K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares136K
TypeSH
Market value$5.23M
5.50%
Sole
136K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares51K
TypeSH
Market value$4.90M
5.16%
Sole
51K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares7.50K
TypeSH
Market value$3.64M
3.83%
Sole
7.50K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares142.50K
TypeSH
Market value$3.08M
3.24%
Sole
142.50K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares24.15K
TypeSH
Market value$2.33M
2.45%
Sole
24.15K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares16.95K
TypeSH
Market value$1.44M
1.51%
Sole
16.95K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares12K
TypeSH
Market value$1.22M
1.29%
Sole
12K
Shared
0.00
None
0.00
EXCHANGE LISTED FDS TR
SOLEShares15K
TypeSH
Market value$791.0K
0.83%
Sole
15K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares2.85K
TypeSH
Market value$707.8K
0.74%
Sole
2.85K
Shared
0.00
None
0.00
YATSEN HLDG LTD
SOLEShares200K
TypeSH
Market value$616.0K
0.65%
Sole
200K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10K
TypeSH
Market value$561.8K
0.59%
Sole
10K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares3.20K
TypeSH
Market value$379.9K
0.40%
Sole
3.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 32K | SH | $13.77M 14.48% | 32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 35.10K | SH | $10.09M 10.62% | 35.10K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 40K | SH | $9.50M 10.00% | 40K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 287.40K | SH | $7.15M 7.52% | 287.40K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 256.50K | SH | $6.64M 6.99% | 256.50K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 223K | SH | $6.34M 6.67% | 223K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 45.60K | SH | $5.72M 6.02% | 45.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.60K | SH | $5.49M 5.78% | 9.60K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22K | SH | $5.46M 5.74% | 22K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 136K | SH | $5.23M 5.50% | 136K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 51K | SH | $4.90M 5.16% | 51K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 7.50K | SH | $3.64M 3.83% | 7.50K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 142.50K | SH | $3.08M 3.24% | 142.50K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 24.15K | SH | $2.33M 2.45% | 24.15K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 16.95K | SH | $1.44M 1.51% | 16.95K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 12K | SH | $1.22M 1.29% | 12K | 0.00 | 0.00 |
EXCHANGE LISTED FDS TRSOLE | PLUS KOREA DEFE | 15K | SH | $791.0K 0.83% | 15K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 2.85K | SH | $707.8K 0.74% | 2.85K | 0.00 | 0.00 |
YATSEN HLDG LTDSOLE | SPONSORED ADS | 200K | SH | $616.0K 0.65% | 200K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 10K | SH | $561.8K 0.59% | 10K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 3.20K | SH | $379.9K 0.40% | 3.20K | 0.00 | 0.00 |