HELIOS CAPITAL MANAGEMENT PTE. LTD
CIK 1727612 · Holdings on Jun 30, 2026 · First reported Aug 6, 2026
Top ten holdings
Q2 2026- GOOGL12.25%
- QQQM11.84%
- GLD11.52%
- IBN7.27%
- HDB7.25%
- UBS6.58%
- IWM6.46%
- META5.28%
- BABA4.28%
- NFLX3.56%
Share classes counted separately76.29%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GLDWeight decreased · -2.96 pp14.48% → 11.52%Shares 0 (0.00%)
- QQQMWeight increased · +1.84 pp10.00% → 11.84%Shares 0 (0.00%)
- BABAWeight decreased · -1.74 pp6.02% → 4.28%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $12.54M | 12.25% | 35.10K shares | 10.62% → 12.25%+1.63 pp 0 (0.00%) | Unchanged | ▾ |
| 02 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $12.12M | 11.84% | 40.00K shares | 10.00% → 11.84%+1.84 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $11.79M | 11.52% | 32.00K shares | 14.48% → 11.52%-2.96 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | IBNICICI BANK LTD-SPON ADRADR View history and evidence | $7.45M | 7.27% | 256.50K shares | 6.99% → 7.27%+0.28 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | HDBHDFC BANK LTD-ADRSPONSORED ADS View history and evidence | $7.42M | 7.25% | 287.40K shares | 7.52% → 7.25%-0.27 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | UBSUBS GROUP AG-REGSHS View history and evidence | $6.74M | 6.58% | 136.00K shares | 5.50% → 6.58%+1.08 pp 0 (0.00%) | Unchanged | ▾ |
| 07 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $6.61M | 6.46% | 22.00K shares | 5.74% → 6.46%+0.72 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $5.41M | 5.28% | 9.60K shares | 5.78% → 5.28%-0.50 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $4.38M | 4.28% | 45.60K shares | 6.02% → 4.28%-1.74 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | NFLXNETFLIX INC View history and evidence | $3.64M | 3.56% | 51.00K shares | 5.16% → 3.56%-1.60 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KWEB KRANESH CSI CHINA INTERNET | Non-derivative | -223,000 | -$6.34M | SEC filing ↗ | SEC filing ↗ |
| KDEF PLUS KOREA DEFNS IND ID ETF | Non-derivative | -15,000 | -$790.95K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1727612 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 102361823
}Take these holdings further.
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