Top 21 Helios Capital Management Pte. Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 14.48% | 32.0K | $13.8M | +0.00%(+0) | $265.14(+62.37%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 10.62% | 35.1K | $10.1M | +9.69%(+3.10K) | $160.21(+151.31%) | 2026-03-31 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 10% | 40.0K | $9.5M | -22.03%(-11.30K) | $210.09(+40.02%) | 2026-03-31 | |
| HDB | HDFC BANK LTD | 7.52% | 287.4K | $7.2M | -14.82%(-50.00K) | $32.25(-25.95%) | 2026-03-31 | |
| IBN | ICICI BANK LIMITED | 6.99% | 256.5K | $6.6M | -10.00%(-28.50K) | $21.76(+18.04%) | 2026-03-31 | |
| KWEB | KRANESHARES TR | 6.67% | 223.0K | $6.3M | +0.00%(+0) | $34.32(-10.86%) | 2026-03-31 | |
| BABA | ALIBABA GROUP HLDG LTD | 6.02% | 45.6K | $5.7M | +0.00%(+0) | $83.76(+74.08%) | 2026-03-31 | |
| META | META PLATFORMS INC | 5.78% | 9.6K | $5.5M | +0.00%(+0) | $321.07(+92.06%) | 2026-03-31 | |
| IWM | ISHARES TR | 5.74% | 22.0K | $5.5M | -31.25%(-10.00K) | $191.81(+47.37%) | 2026-03-31 | |
| UBS | UBS GROUP AG | 5.5% | 136.0K | $5.2M | +0.00%(+0) | $28.93(+59.97%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -0.10% | -0.31% |
| Top 20 Holdings Unweighted | +0.68% | +2.07% |
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