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Helios Capital Management Pte. Ltd

Portfolio Manager
Helios Capital Management Pte. Ltd
Performance
-12.64% (2026 Q1)
AUM (13F)
$95.07M
# of Holdings
21
Performance Rank
Allocation (Top 20)
99.61%

Helios Capital Management Pte. Ltd Holdings Map

Top 21 Helios Capital Management Pte. Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GLD
SPDR GOLD TR
14.48%32.0K$13.8M
+0.00%(+0)
2025-Q1: 40.0K shares2025-Q2: 32.0K shares2025-Q3: 32.0K shares2025-Q4: 32.0K shares2026-Q1: 32.0K shares
$265.14(+62.37%)
2026-03-31
GOOGL
ALPHABET INC
10.62%35.1K$10.1M
+9.69%(+3.10K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 32.0K shares2025-Q4: 32.0K shares2026-Q1: 35.1K shares
$160.21(+151.31%)
2026-03-31
QQQM
INVESCO EXCH TRADED FD TR II
10%40.0K$9.5M
-22.03%(-11.30K)
2025-Q1: 0 shares2025-Q2: 51.3K shares2025-Q3: 51.3K shares2025-Q4: 51.3K shares2026-Q1: 40.0K shares
$210.09(+40.02%)
2026-03-31
HDB
HDFC BANK LTD
7.52%287.4K$7.2M
-14.82%(-50.00K)
2025-Q1: 160.7K shares2025-Q2: 168.7K shares2025-Q3: 337.4K shares2025-Q4: 337.4K shares2026-Q1: 287.4K shares
$32.25(-25.95%)
2026-03-31
IBN
ICICI BANK LIMITED
6.99%256.5K$6.6M
-10.00%(-28.50K)
2025-Q1: 255.0K shares2025-Q2: 285.0K shares2025-Q3: 285.0K shares2025-Q4: 285.0K shares2026-Q1: 256.5K shares
$21.76(+18.04%)
2026-03-31
KWEB
KRANESHARES TR
6.67%223.0K$6.3M
+0.00%(+0)
2025-Q1: 11.0K shares2025-Q2: 223.0K shares2025-Q3: 223.0K shares2025-Q4: 223.0K shares2026-Q1: 223.0K shares
$34.32(-10.86%)
2026-03-31
BABA
ALIBABA GROUP HLDG LTD
6.02%45.6K$5.7M
+0.00%(+0)
2025-Q1: 45.6K shares2025-Q2: 45.6K shares2025-Q3: 45.6K shares2025-Q4: 45.6K shares2026-Q1: 45.6K shares
$83.76(+74.08%)
2026-03-31
META
META PLATFORMS INC
5.78%9.6K$5.5M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 9.6K shares2025-Q3: 9.6K shares2025-Q4: 9.6K shares2026-Q1: 9.6K shares
$321.07(+92.06%)
2026-03-31
IWM
ISHARES TR
5.74%22.0K$5.5M
-31.25%(-10.00K)
2025-Q1: 0 shares2025-Q2: 32.0K shares2025-Q3: 32.0K shares2025-Q4: 32.0K shares2026-Q1: 22.0K shares
$191.81(+47.37%)
2026-03-31
UBS
UBS GROUP AG
5.5%136.0K$5.2M
+0.00%(+0)
2025-Q1: 112.0K shares2025-Q2: 136.0K shares2025-Q3: 136.0K shares2025-Q4: 136.0K shares2026-Q1: 136.0K shares
$28.93(+59.97%)
2026-03-31

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