Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
HELIOS CAPITAL MANAGEMENT PTE. LTD (CIK 1727612) reported $95.1M across 21 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GLD ($13.8M, 14.48%), GOOGL ($10.1M, 10.62%), QQQM ($9.5M, 10.00%), HDB ($7.2M, 7.52%), IBN ($6.6M, 6.99%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $13.8M | 14.48% | 32,000 | Hold |
| 2 | GOOGL | ALPHABET INC | $10.1M | 10.62% | 35,100 | Added |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | $9.5M | 10.00% | 40,000 | Trimmed |
| 4 | HDB | HDFC BANK LTD | $7.2M | 7.52% | 287,400 | Trimmed |
| 5 | IBN | ICICI BANK LIMITED | $6.6M | 6.99% | 256,500 | Trimmed |
| 6 | KWEB | KRANESHARES TR | $6.3M | 6.67% | 223,000 | Hold |
| 7 | BABA | ALIBABA GROUP HLDG LTD | $5.7M | 6.02% | 45,600 | Hold |
| 8 | META | META PLATFORMS INC | $5.5M | 5.78% | 9,600 | Hold |
| 9 | IWM | ISHARES TR | $5.5M | 5.74% | 22,000 | Trimmed |
| 10 | UBS | UBS GROUP AG | $5.2M | 5.50% | 136,000 | Hold |
| 11 | NFLX | NETFLIX INC. | $4.9M | 5.16% | 51,000 | Hold |
| 12 | SPOT | SPOTIFY TECHNOLOGY S A | $3.6M | 3.83% | 7,500 | Hold |
| 13 | DKNG | DRAFTKINGS INC NEW | $3.1M | 3.24% | 142,500 | Hold |
| 14 | DIS | DISNEY WALT CO | $2.3M | 2.45% | 24,150 | Hold |
| 15 | NDAQ | NASDAQ INC | $1.4M | 1.51% | 16,950 | Hold |
| 16 | FLUT | FLUTTER ENTMT PLC | $1.2M | 1.29% | 12,000 | Trimmed |
| 17 | KDEF | EXCHANGE LISTED FDS TR | $790,950 | 0.83% | 15,000 | New |
| 18 | VRSN | VERISIGN INC | $707,826 | 0.74% | 2,850 | Hold |
| 19 | YSG | YATSEN HLDG LTD | $616,000 | 0.65% | 200,000 | Hold |
| 20 | MCHI | ISHARES TR | $561,800 | 0.59% | 10,000 | Hold |
| 21 | DG | DOLLAR GEN CORP NEW | $379,936 | 0.40% | 3,200 | Hold |
| 22 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0.00% | 0 | Exited |
| 23 | HACK | AMPLIFY ETF TR | $0 | 0.00% | 0 | Exited |
| 24 | APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | Exited |
| 25 | BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31