Institutional Fund
Helios Capital Management Pte. Ltd
Singapore, SingaporeCIK 17276125 filings on record
Portfolio Value
$95.07M
Q1 2026
Holdings
21
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-34.7%
from $145.59M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Gold Tr14.5%
- Alphabet Inc10.6%
- Invesco Exch Traded Fd Tr II10.0%
- Hdfc Bank Ltd7.5%
- Icici Bank Limited7.0%
- Kraneshares Trust6.7%
- Other43.7%
Portfolio Holdings
21 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Gold Tr | 32.0K | $13.77M | 14.5% | 0 | Held |
| 2 | Alphabet Inc | 35.1K | $10.09M | 10.6% | +3.1K | Added |
| 3 | Invesco Exch Traded Fd Tr II | 40.0K | $9.50M | 10.0% | −11.3K | Reduced |
| 4 | Hdfc Bank Ltd | 287.4K | $7.15M | 7.5% | −50.0K | Reduced |
| 5 | Icici Bank Limited | 256.5K | $6.64M | 7.0% | −28.5K | Reduced |
| 6 | Kraneshares Trust | 223.0K | $6.34M | 6.7% | 0 | Held |
| 7 | Alibaba Group Hldg Ltd | 45.6K | $5.72M | 6.0% | 0 | Held |
| 8 | Meta Platforms Inc | 9.6K | $5.49M | 5.8% | 0 | Held |
| 9 | Ishares Tr | 22.0K | $5.46M | 5.7% | −10.0K | Reduced |
| 10 | Ubs Group AG | 136.0K | $5.23M | 5.5% | 0 | Held |
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