Filed: 8/6/2026ACC: 0001012975-26-000726
📋 What this filing means
HELIOS CAPITAL MANAGEMENT PTE. LTD filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $102.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$102.36M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$18.49M18.1%
CAP STK CL A$12.54M12.3%
SPONSORED ADS$12.43M12.1%
NASDAQ 100 ETF$12.12M11.8%
GOLD SHS$11.79M11.5%
SHS$11.41M11.1%
ADR$7.45M7.3%
Portfolio Concentration
Top 3$36.45M35.6%
4–10$41.64M40.7%
11–25$23.90M23.3%
Rest$368.4K0.4%
Top 3 weight
35.6%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
1.36M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
ALPHABET INC
SOLEShares35.10K
TypeSH
Market value$12.54M
12.25%
Sole
35.10K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares40K
TypeSH
Market value$12.12M
11.84%
Sole
40K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares32K
TypeSH
Market value$11.79M
11.52%
Sole
32K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares256.50K
TypeSH
Market value$7.45M
7.27%
Sole
256.50K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares287.40K
TypeSH
Market value$7.42M
7.25%
Sole
287.40K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares136K
TypeSH
Market value$6.74M
6.58%
Sole
136K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22K
TypeSH
Market value$6.61M
6.46%
Sole
22K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.60K
TypeSH
Market value$5.41M
5.28%
Sole
9.60K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares45.60K
TypeSH
Market value$4.38M
4.28%
Sole
45.60K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares51K
TypeSH
Market value$3.64M
3.56%
Sole
51K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares142.50K
TypeSH
Market value$3.60M
3.52%
Sole
142.50K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares7.50K
TypeSH
Market value$3.44M
3.36%
Sole
7.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9K
TypeSH
Market value$3.36M
3.28%
Sole
9K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares24.15K
TypeSH
Market value$2.32M
2.27%
Sole
24.15K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.60K
TypeSH
Market value$1.92M
1.87%
Sole
1.60K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares1.50K
TypeSH
Market value$1.40M
1.37%
Sole
1.50K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares16.95K
TypeSH
Market value$1.34M
1.31%
Sole
16.95K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares12K
TypeSH
Market value$1.23M
1.20%
Sole
12K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares5.20K
TypeSH
Market value$1.16M
1.13%
Sole
5.20K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares6.80K
TypeSH
Market value$1.16M
1.13%
Sole
6.80K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares2.85K
TypeSH
Market value$716.9K
0.70%
Sole
2.85K
Shared
0.00
None
0.00
YATSEN HLDG LTD
SOLEShares200K
TypeSH
Market value$634.0K
0.62%
Sole
200K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares2.50K
TypeSH
Market value$559.8K
0.55%
Sole
2.50K
Shared
0.00
None
0.00
HONEYWELL AEROSPACE INC
SOLEShares2.50K
TypeSH
Market value$552.7K
0.54%
Sole
2.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10K
TypeSH
Market value$510.3K
0.50%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 35.10K | SH | $12.54M 12.25% | 35.10K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 40K | SH | $12.12M 11.84% | 40K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 32K | SH | $11.79M 11.52% | 32K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 256.50K | SH | $7.45M 7.27% | 256.50K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 287.40K | SH | $7.42M 7.25% | 287.40K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 136K | SH | $6.74M 6.58% | 136K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22K | SH | $6.61M 6.46% | 22K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.60K | SH | $5.41M 5.28% | 9.60K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 45.60K | SH | $4.38M 4.28% | 45.60K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 51K | SH | $3.64M 3.56% | 51K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 142.50K | SH | $3.60M 3.52% | 142.50K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 7.50K | SH | $3.44M 3.36% | 7.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9K | SH | $3.36M 3.28% | 9K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 24.15K | SH | $2.32M 2.27% | 24.15K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.60K | SH | $1.92M 1.87% | 1.60K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.50K | SH | $1.40M 1.37% | 1.50K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 16.95K | SH | $1.34M 1.31% | 16.95K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 12K | SH | $1.23M 1.20% | 12K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 5.20K | SH | $1.16M 1.13% | 5.20K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 6.80K | SH | $1.16M 1.13% | 6.80K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 2.85K | SH | $716.9K 0.70% | 2.85K | 0.00 | 0.00 |
YATSEN HLDG LTDSOLE | SPONSORED ADS | 200K | SH | $634.0K 0.62% | 200K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 2.50K | SH | $559.8K 0.55% | 2.50K | 0.00 | 0.00 |
HONEYWELL AEROSPACE INCSOLE | COM | 2.50K | SH | $552.7K 0.54% | 2.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 10K | SH | $510.3K 0.50% | 10K | 0.00 | 0.00 |
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