Sponsored

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

Currently, HELIOS CAPITAL MANAGEMENT PTE. LTD holds 21 types of securities in its portfolio with a total value $95.1M. In the most recent quarter, they have increased their positions in N/A (+3.1K shares, valued at $891.4K), KDEF (+15.0K shares, valued at $791.0K); decreased their positions in QQQM (-11.3K shares, valued at $2.7M), IWM (-10.0K shares, valued at $2.5M), HDB (-50.0K shares, valued at $1.2M); initiated new positions in KDEF (+15.0K shares, valued at $791.0K).

1M P&L

+118.6K+0.16%

3M P&L

-3.2M-4.21%

HY P&L

-6.3M-7.97%

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/A36.4M

44.8%

2Banks - Regional13.8M

17.0%

3Internet Content & Information9.1M

11.2%

Top Industries by Stock Count

1N/A6 stocks

33.3%

2Banks - Regional2 stocks

11.1%

3Internet Content & Information2 stocks

11.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLD SPDR GOLD TR32.0K shares0.00%2026-03-312026-05-05

ALPHABET INC ALPHABET INC35.1K shares9.69%2026-03-312026-05-05

QQQM INVESCO EXCH TRADED FD TR II40.0K shares-22.03%2026-03-312026-05-05

HDB HDFC BANK LTD287.4K shares-14.82%2026-03-312026-05-05

IBN ICICI BANK LIMITED256.5K shares-10.00%2026-03-312026-05-05

KWEB KRANESHARES TR223.0K shares0.00%2026-03-312026-05-05

BABA ALIBABA GROUP HLDG LTD45.6K shares0.00%2026-03-312026-05-05

META META PLATFORMS INC9.6K shares0.00%2026-03-312026-05-05

Sponsored

IWM ISHARES TR22.0K shares-31.25%2026-03-312026-05-05

UBS UBS GROUP AG136.0K shares0.00%2026-03-312026-05-05

NFLX NETFLIX INC.51.0K shares0.00%2026-03-312026-05-05

SPOT SPOTIFY TECHNOLOGY S A7.5K shares0.00%2026-03-312026-05-05

DRAFTKINGS INC NEW DRAFTKINGS INC NEW142.5K shares0.00%2026-03-312026-05-05

DIS DISNEY WALT CO24.1K shares0.00%2026-03-312026-05-05

NDAQ NASDAQ INC16.9K shares0.00%2026-03-312026-05-05

FLUT FLUTTER ENTMT PLC12.0K shares-27.71%2026-03-312026-05-05

Sponsored

KDEF EXCHANGE LISTED FDS TR15.0K sharesnew addition2026-03-312026-05-05

VRSN VERISIGN INC2.9K shares0.00%2026-03-312026-05-05

YATSEN HLDG LTD YATSEN HLDG LTD200.0K shares0.00%2026-03-312026-05-05

MCHI ISHARES TR10.0K shares0.00%2026-03-312026-05-05

DG DOLLAR GEN CORP NEW3.2K shares0.00%2026-03-312026-05-05

GLD

SPDR GOLD TR

0.00%

Shares32.0K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

9.69%

Shares35.1K

Event2026-03-31

Filed2026-05-05

QQQM

INVESCO EXCH TRADED FD TR II

-22.03%

Shares40.0K

Event2026-03-31

Filed2026-05-05

HDB

HDFC BANK LTD

-14.82%

Shares287.4K

Event2026-03-31

Filed2026-05-05

IBN

ICICI BANK LIMITED

-10.00%

Shares256.5K

Event2026-03-31

Filed2026-05-05

KWEB

KRANESHARES TR

0.00%

Shares223.0K

Event2026-03-31

Filed2026-05-05

BABA

ALIBABA GROUP HLDG LTD

0.00%

Shares45.6K

Event2026-03-31

Filed2026-05-05