# HELIOS CAPITAL MANAGEMENT PTE. LTD: Form 13F holdings

An institutional investment manager in SINGAPORE. SEC CIK 1727612.

- Quarter ended: 2026-06-30
- Filed: 2026-08-06
- Reported value: $102.4m
- Positions: 26 (26 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1727612/000101297526000726/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $12.5m | 12.3% | 35,100 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $12.1m | 11.8% | 40,000 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $11.8m | 11.5% | 32,000 |  | Unchanged |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $7.4m | 7.3% | 256,500 |  | Unchanged |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $7.4m | 7.3% | 287,400 |  | Unchanged |
| UBS GROUP AG | SHS | $6.7m | 6.6% | 136,000 |  | Unchanged |
| ISHARES TR | RUSSELL 2000 ETF | $6.6m | 6.5% | 22,000 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $5.4m | 5.3% | 9,600 |  | Unchanged |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $4.4m | 4.3% | 45,600 |  | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $3.6m | 3.6% | 51,000 |  | Unchanged |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $3.6m | 3.5% | 142,500 |  | Unchanged |
| SPOTIFY TECHNOLOGY S A | SHS | $3.4m | 3.4% | 7,500 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $3.4m | 3.3% | 9,000 |  | New +9,000 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $2.3m | 2.3% | 24,150 |  | Unchanged |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.9m | 1.9% | 1,600 |  | New +1,600 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.4m | 1.4% | 1,500 |  | New +1,500 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $1.3m | 1.3% | 16,950 |  | Unchanged |
| FLUTTER ENTMT PLC | SHS | $1.2m | 1.2% | 12,000 |  | Unchanged |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $1.2m | 1.1% | 5,200 |  | New +5,200 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $1.2m | 1.1% | 6,800 |  | New +6,800 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $716.9k | 0.7% | 2,850 |  | Unchanged |
| [YATSEN HLDG LTD (YSG)](/companies/ysg.md) | SPONSORED ADS | $634.0k | 0.6% | 200,000 |  | Unchanged |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $559.8k | 0.5% | 2,500 |  | New +2,500 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $552.7k | 0.5% | 2,500 |  | New +2,500 |
| ISHARES TR | MSCI CHINA ETF | $510.3k | 0.5% | 10,000 |  | Unchanged |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $368.4k | 0.4% | 3,200 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| EXCHANGE LISTED FDS TR | PLUS KOREA DEFE | $0 | 0.0% | 0 |  | Sold out −15,000 |
| KRANESHARES TR | CSI CHI INTERNET | $0 | 0.0% | 0 |  | Sold out −223,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001012975-26-000726. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.