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The Analysis of HELIOS CAPITAL MANAGEMENT PTE. LTD's Holdings & P&L

Currently, HELIOS CAPITAL MANAGEMENT PTE. LTD holds 26 types of securities in its portfolio with a total value $102.4M. In the most recent quarter, they have increased their positions in MSFT (+9.0K shares, valued at $3.4M), LLY (+1.6K shares, valued at $1.9M), N/A (+1.5K shares, valued at $1.4M); initiated new positions in MSFT (+9.0K shares, valued at $3.4M), LLY (+1.6K shares, valued at $1.9M), N/A (+1.5K shares, valued at $1.4M).

1M P&L

+359.9K+0.61%

3M P&L

+3.9M+7.06%

HY P&L

+4.6M+8.36%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A31.0M

37.9%

2Banks - Regional14.9M

18.2%

3Internet Content & Information12.5M

15.3%

Top Industries by Stock Count

1N/A4 stocks

22.2%

2Gambling2 stocks

11.1%

3Banks - Regional2 stocks

11.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOGL ALPHABET INC35.1K shares0.00%2026-06-302026-08-06

QQQM INVESCO EXCH TRADED FD TR II40.0K shares0.00%2026-06-302026-08-06

GLD SPDR GOLD TR32.0K shares0.00%2026-06-302026-08-06

IBN ICICI BANK LIMITED256.5K shares0.00%2026-06-302026-08-06

HDB HDFC BANK LTD287.4K shares0.00%2026-06-302026-08-06

UBS UBS GROUP AG136.0K shares0.00%2026-06-302026-08-06

IWM ISHARES TR22.0K shares0.00%2026-06-302026-08-06

META PLATFORMS INC META PLATFORMS INC9.6K shares0.00%2026-06-302026-08-06

Sponsored

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD45.6K shares0.00%2026-06-302026-08-06

NETFLIX INC. NETFLIX INC.51.0K shares0.00%2026-06-302026-08-06

DKNG DRAFTKINGS INC NEW142.5K shares0.00%2026-06-302026-08-06

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A7.5K shares0.00%2026-06-302026-08-06

MSFT MICROSOFT CORP9.0K sharesnew addition2026-06-302026-08-06

DIS DISNEY WALT CO24.1K shares0.00%2026-06-302026-08-06

LLY ELI LILLY & CO1.6K sharesnew addition2026-06-302026-08-06

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.5K sharesnew addition2026-06-302026-08-06

Sponsored

NDAQ NASDAQ INC16.9K shares0.00%2026-06-302026-08-06

FLUT FLUTTER ENTMT PLC12.0K shares0.00%2026-06-302026-08-06

WASTE MGMT INC DEL WASTE MGMT INC DEL5.2K sharesnew addition2026-06-302026-08-06

CTAS CINTAS CORP6.8K sharesnew addition2026-06-302026-08-06

VRSN VERISIGN INC2.9K shares0.00%2026-06-302026-08-06

YSG YATSEN HLDG LTD200.0K shares0.00%2026-06-302026-08-06

HONEYWELL INTL INC HONEYWELL INTL INC2.5K sharesnew addition2026-06-302026-08-06

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC2.5K sharesnew addition2026-06-302026-08-06

Sponsored

MCHI ISHARES TR10.0K shares0.00%2026-06-302026-08-06

DG DOLLAR GEN CORP3.2K shares0.00%2026-06-302026-08-06

GOOGL

ALPHABET INC

0.00%

Shares35.1K

Event2026-06-30

Filed2026-08-06

QQQM

INVESCO EXCH TRADED FD TR II

0.00%

Shares40.0K

Event2026-06-30

Filed2026-08-06

GLD

SPDR GOLD TR

0.00%

Shares32.0K

Event2026-06-30

Filed2026-08-06

IBN

ICICI BANK LIMITED

0.00%

Shares256.5K

Event2026-06-30

Filed2026-08-06

HDB

HDFC BANK LTD

0.00%

Shares287.4K

Event2026-06-30

Filed2026-08-06

UBS

UBS GROUP AG

0.00%

Shares136.0K

Event2026-06-30

Filed2026-08-06

IWM

ISHARES TR

0.00%

Shares22.0K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

0.00%

Shares9.6K

Event2026-06-30

Filed2026-08-06

ALIBABA GROUP HLDG LTD

0.00%

Shares45.6K

Event2026-06-30

Filed2026-08-06

NETFLIX INC.

0.00%

Shares51.0K

Event2026-06-30

Filed2026-08-06

DKNG

DRAFTKINGS INC NEW

0.00%

Shares142.5K

Event2026-06-30

Filed2026-08-06

SPOTIFY TECHNOLOGY S A

0.00%

Shares7.5K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

New

Shares9.0K

Event2026-06-30

Filed2026-08-06

DIS

DISNEY WALT CO

0.00%

Shares24.1K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

New

Shares1.6K

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORPORATION

New

Shares1.5K

Event2026-06-30

Filed2026-08-06

NDAQ

NASDAQ INC

0.00%

Shares16.9K

Event2026-06-30

Filed2026-08-06

FLUT

FLUTTER ENTMT PLC

0.00%

Shares12.0K

Event2026-06-30

Filed2026-08-06

WASTE MGMT INC DEL

New

Shares5.2K

Event2026-06-30

Filed2026-08-06

CTAS

CINTAS CORP

New

Shares6.8K

Event2026-06-30

Filed2026-08-06

VRSN

VERISIGN INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-06

YSG

YATSEN HLDG LTD

0.00%

Shares200.0K

Event2026-06-30

Filed2026-08-06

HONEYWELL INTL INC

New

Shares2.5K

Event2026-06-30

Filed2026-08-06

HONEYWELL AEROSPACE INC

New

Shares2.5K

Event2026-06-30

Filed2026-08-06

MCHI

ISHARES TR

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-06

DOLLAR GEN CORP

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available