Helios Capital Management Pte. Ltd Top Holdings and 13F Report (2026) About Helios Capital Management Pte. LtdInvestment ActivityHelios Capital Management Pte. Ltd has $95.07 million in total holdings as of March 31, 2026.Helios Capital Management Pte. Ltd owns shares of 21 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 1.77% of the portfolio was purchased this quarter.About 39.31% of the portfolio was sold this quarter.This quarter, Helios Capital Management Pte. Ltd has purchased 37 new stocks and bought additional shares in 1 stock.Helios Capital Management Pte. Ltd sold shares of 5 stocks and completely divested from 17 stocks this quarter.Largest Holdings SPDR Gold Shares $13,769,280Alphabet $10,093,356Invesco NASDAQ 100 ETF $9,504,800HDFC Bank $7,150,512ICICI Bank $6,643,350 Largest New Holdings this Quarter 30151E491 - EXCHANGE LISTED FDS TR $790,950 Holding Largest Purchases this Quarter Alphabet 3,100 shares (about $891.44K)EXCHANGE LISTED FDS TR 15,000 shares (about $790.95K) Largest Sales this Quarter Invesco NASDAQ 100 ETF 11,300 shares (about $2.69M)iShares Russell 2000 ETF 10,000 shares (about $2.48M)HDFC Bank 50,000 shares (about $1.24M)ICICI Bank 28,500 shares (about $738.15K)FLUTTER ENTMT PLC 4,600 shares (about $468.97K) 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 PortfolioSectorGLDSPDR Gold Shares$13,769,2800.0%32,00014.5%FinanceGOOGLAlphabet$10,093,356$891,436 ▲9.7%35,10010.6%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$9,504,800$2,685,106 ▼-22.0%40,00010.0%ETFHDBHDFC Bank$7,150,512$1,244,000 ▼-14.8%287,4007.5%FinanceIBNICICI Bank$6,643,350$738,150 ▼-10.0%256,5007.0%FinanceKWEBKraneShares CSI China Internet ETF$6,339,8900.0%223,0006.7%ManufacturingBABAAlibaba Group$5,720,9760.0%45,6006.0%Retail/WholesaleMETAMeta Platforms$5,492,4480.0%9,6005.8%Computer and TechnologyIWMiShares Russell 2000 ETF$5,456,000$2,480,000 ▼-31.3%22,0005.7%FinanceUBSUBS Group$5,227,8610.0%136,0005.5%FinanceNFLXNetflix$4,903,6500.0%51,0005.2%Consumer DiscretionarySPOTSpotify Technology$3,636,8250.0%7,5003.8%Computer and TechnologyDKNGDraftKings$3,080,8500.0%142,5003.2%Consumer DiscretionaryDISWalt Disney$2,327,5770.0%24,1502.4%Consumer DiscretionaryNDAQNasdaq$1,438,8860.0%16,9501.5%FinanceFLUTTER ENTMT PLC$1,223,400$468,970 ▼-27.7%12,0001.3%SHSEXCHANGE LISTED FDS TR$790,950$790,950 ▲New Holding15,0000.8%PLUS KOREA DEFEVRSNVeriSign$707,8260.0%2,8500.7%Computer and TechnologyYATSEN HLDG LTD$616,0000.0%200,0000.6%SPONSORED ADSMCHIiShares MSCI China ETF$561,8000.0%10,0000.6%ETFDGDollar General$379,9360.0%3,2000.4%Retail/WholesaleAMZNAmazon.com$0$7,386,240 ▼-100.0%00.0%Retail/WholesaleAMPLIFY ETF TR$0$5,384,790 ▼-100.0%00.0%AMPLIFY CYBERSECLYVLive Nation Entertainment$0$2,850,000 ▼-100.0%00.0%Consumer DiscretionaryMMYTMakeMyTrip$0$2,258,300 ▼-100.0%00.0%Computer and TechnologyLINDE PLC$0$1,598,963 ▼-100.0%00.0%SHSBSXBoston Scientific$0$1,430,250 ▼-100.0%00.0%MedicalRBLXRoblox$0$1,292,429 ▼-100.0%00.0%Consumer DiscretionaryJNJJohnson & Johnson$0$1,283,090 ▼-100.0%00.0%MedicalDOMINOS PIZZA INC$0$1,033,714 ▼-100.0%00.0%COMLULUlululemon athletica$0$935,145 ▼-100.0%00.0%Consumer DiscretionaryDVADaVita$0$863,436 ▼-100.0%00.0%MedicalPYPLPayPal$0$729,750 ▼-100.0%00.0%Business ServicesAPOApollo Global Management$0$723,800 ▼-100.0%00.0%FinanceSPGIS&P Global$0$522,590 ▼-100.0%00.0%FinanceZMZoom Communications$0$509,111 ▼-100.0%00.0%Computer and TechnologyELEstee Lauder Companies$0$497,420 ▼-100.0%00.0%Consumer StaplesDOORDASH INC$0$452,960 ▼-100.0%00.0%CL AShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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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