HELIOS CAPITAL MANAGEMENT PTE. LTD
An institutional investment manager in SINGAPORE. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 1727612.
- Reported value$102.4m
- Positions26
Holdings: 26 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 12.5 | 12.3% | 35,100 | Unchanged | |
| Invesco Exch Traded FD TR II | NASDAQ 100 ETF | 46138G649 | 12.1 | 11.8% | 40,000 | Unchanged | |
| SPDR Gold TRGLD | GOLD SHS | 78463V107 | 11.8 | 11.5% | 32,000 | Unchanged | |
| Icici Bank LimitedIBN | ADR | 45104G104 | 7.4 | 7.3% | 256,500 | Unchanged | |
| HDFC Bank LtdHDB | SPONSORED ADS | 40415F101 | 7.4 | 7.3% | 287,400 | Unchanged | |
| UBS Group AG | SHS | H42097107 | 6.7 | 6.6% | 136,000 | Unchanged | |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 6.6 | 6.5% | 22,000 | Unchanged | |
| Meta Platforms IncMETA | CL A | 30303M102 | 5.4 | 5.3% | 9,600 | Unchanged | |
| Alibaba Group HLDG LtdBABA | SPONSORED ADS | 01609W102 | 4.4 | 4.3% | 45,600 | Unchanged | |
| Netflix Inc.NFLX | COM | 64110L106 | 3.6 | 3.6% | 51,000 | Unchanged | |
| Draftkings Inc NewDKNG | COM CL A | 26142V105 | 3.6 | 3.5% | 142,500 | Unchanged | |
| Spotify Technology S a | SHS | L8681T102 | 3.4 | 3.4% | 7,500 | Unchanged | |
| Microsoft CorpMSFT | COM | 594918104 | 3.4 | 3.3% | 9,000 | New+9,000 | |
| Disney Walt CoDIS | COM | 254687106 | 2.3 | 2.3% | 24,150 | Unchanged | |
| ELI Lilly & CoLLY | COM | 532457108 | 1.9 | 1.9% | 1,600 | New+1,600 | |
| Costco Wholesale CorporationCOST | COM | 22160K105 | 1.4 | 1.4% | 1,500 | New+1,500 | |
| Nasdaq IncNDAQ | COM | 631103108 | 1.3 | 1.3% | 16,950 | Unchanged | |
| Flutter Entmt plc | SHS | G3643J108 | 1.2 | 1.2% | 12,000 | Unchanged | |
| Waste MGMT Inc DelWM | COM | 94106L109 | 1.2 | 1.1% | 5,200 | New+5,200 | |
| Cintas CorpCTAS | COM | 172908105 | 1.2 | 1.1% | 6,800 | New+6,800 | |
| Verisign IncVRSN | COM | 92343E102 | 0.7 | 0.7% | 2,850 | Unchanged | |
| Yatsen HLDG LtdYSG | SPONSORED ADS | 985194208 | 0.6 | 0.6% | 200,000 | Unchanged | |
| Honeywell International IncHON | COM | 438516205 | 0.6 | 0.5% | 2,500 | New+2,500 | |
| Honeywell Aerospace IncHONA | COM | 43849R105 | 0.6 | 0.5% | 2,500 | New+2,500 | |
| Ishares TR | MSCI CHINA ETF | 46429B671 | 0.5 | 0.5% | 10,000 | Unchanged | |
| Dollar Gen CorpDG | COM | 256677105 | 0.4 | 0.4% | 3,200 | Unchanged |
Sold out: 2 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Exchange Listed FDS TR | PLUS KOREA DEFE | 30151E491 | 0.0 | 0.0% | 0 | Sold out−15,000 | |
| Kraneshares TR | CSI CHI INTERNET | 500767306 | 0.0 | 0.0% | 0 | Sold out−223,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001012975-26-000726 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.