Helios Capital Management Pte. Ltd Top Holdings and 13F Report (2026) About Helios Capital Management Pte. LtdInvestment ActivityHelios Capital Management Pte. Ltd has $102.36 million in total holdings as of June 30, 2026.Helios Capital Management Pte. Ltd owns shares of 26 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 9.87% of the portfolio was purchased this quarter.About 6.97% of the portfolio was sold this quarter.This quarter, Helios Capital Management Pte. Ltd has purchased 21 new stocks and bought additional shares in 0 stocks.Helios Capital Management Pte. Ltd sold shares of 0 stocks and completely divested from 2 stocks this quarter.Largest Holdings Alphabet $12,543,687Invesco NASDAQ 100 ETF $12,118,800SPDR Gold Shares $11,788,160ICICI Bank $7,446,195HDFC Bank $7,423,542 Largest New Holdings this Quarter 594918104 - Microsoft $3,357,180 Holding532457108 - Eli Lilly and Company $1,919,088 Holding22160K105 - Costco Wholesale $1,403,205 Holding94106L109 - Waste Management $1,158,976 Holding172908105 - Cintas $1,156,544 Holding Largest Purchases this Quarter Microsoft 9,000 shares (about $3.36M)Eli Lilly and Company 1,600 shares (about $1.92M)Costco Wholesale 1,500 shares (about $1.40M)Waste Management 5,200 shares (about $1.16M)Cintas 6,800 shares (about $1.16M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHelios Capital Management Pte. Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$12,543,6870.0%35,10012.3%Communication ServicesQQQMInvesco NASDAQ 100 ETF$12,118,8000.0%40,00011.8%ETFGLDSPDR Gold Shares$11,788,1600.0%32,00011.5%ETFIBNICICI Bank$7,446,1950.0%256,5007.3%FinanceHDBHDFC Bank$7,423,5420.0%287,4007.3%FinanceUBSUBS Group$6,739,3740.0%136,0006.6%FinanceIWMiShares Russell 2000 ETF$6,609,9000.0%22,0006.5%ETFMETAMeta Platforms$5,407,5840.0%9,6005.3%Communication ServicesBABAAlibaba Group$4,376,6880.0%45,6004.3%Consumer DiscretionaryNFLXNetflix$3,641,4000.0%51,0003.6%Communication ServicesDKNGDraftKings$3,599,5500.0%142,5003.5%Consumer DiscretionarySPOTSpotify Technology$3,443,4750.0%7,5003.4%Communication ServicesMSFTMicrosoft$3,357,180$3,357,180 â–²New Holding9,0003.3%TechnologyDISWalt Disney$2,324,4380.0%24,1502.3%Communication ServicesLLYEli Lilly and Company$1,919,088$1,919,088 â–²New Holding1,6001.9%HealthcareCOSTCostco Wholesale$1,403,205$1,403,205 â–²New Holding1,5001.4%Consumer StaplesNDAQNasdaq$1,335,9990.0%16,9501.3%FinanceFLUTTER ENTMT PLC$1,226,0400.0%12,0001.2%SHSWMWaste Management$1,158,976$1,158,976 â–²New Holding5,2001.1%IndustrialsCTASCintas$1,156,544$1,156,544 â–²New Holding6,8001.1%IndustrialsVRSNVeriSign$716,9460.0%2,8500.7%TechnologyYATSEN HLDG LTD$634,0000.0%200,0000.6%SPONSORED ADSHONEYWELL INTL INC$559,750$559,750 â–²New Holding2,5000.5%COMHONEYWELL AEROSPACE INC$552,700$552,700 â–²New Holding2,5000.5%COMMCHIiShares MSCI China ETF$510,2500.0%10,0000.5%ETFDGDollar General$368,3520.0%3,2000.4%Consumer StaplesKWEBKraneShares CSI China Internet ETF$0$6,339,890 â–¼-100.0%00.0%ETFEXCHANGE LISTED FDS TR$0$790,950 â–¼-100.0%00.0%PLUS KOREA DEFEShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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