Helios Capital Management Pte. Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$95.1M
Q ending 2026-03-31
Prior quarter
$145.6M
Q ending 2025-12-31
Change
-34.7% QoQ · +66.3% YoY
Positions
21
reported holdings
Largest positions
All 21 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Gold Tr | GLD | Shares | $13.8M | 32K |
| Alphabet Inc | GOOGL | Shares | $10.1M | 35K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $9.5M | 40K |
| Hdfc Bank Ltd | HDB | Shares | $7.2M | 287K |
| Icici Bank Limited | IBN | Shares | $6.6M | 257K |
| Kraneshares Tr | KWEB | Shares | $6.3M | 223K |
| Alibaba Group Hldg Ltd | BABA | Shares | $5.7M | 46K |
| Meta Platforms Inc | META | Shares | $5.5M | 10K |
| Ishares Tr | IWM | Shares | $5.5M | 22K |
| Ubs Group Ag | Shares | $5.2M | 136K | |
| Netflix Inc. | NFLX | Shares | $4.9M | 51K |
| Spotify Technology S A | Shares | $3.6M | 8K | |
| Draftkings Inc New | DKNG | Shares | $3.1M | 143K |
| Disney Walt Co | DIS | Shares | $2.3M | 24K |
| Nasdaq Inc | NDAQ | Shares | $1.4M | 17K |
| Flutter Entmt Plc | Shares | $1.2M | 12K | |
| Exchange Listed Fds Tr | KDEF | Shares | $791K | 15K |
| Verisign Inc | VRSN | Shares | $708K | 3K |
| Yatsen Hldg Ltd | YSG | Shares | $616K | 200K |
| Ishares Tr | MCHI | Shares | $562K | 10K |
| Dollar Gen Corp New | DG | Shares | $380K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.