HELIOS CAPITAL MANAGEMENT PTE. LTD

CIK

1727612

Location

SINGAPORE, U0

Portfolio Value

Small $102,362,658

Diversification

Diversified

Filing Date

Global Rank

#8,276 / 8,795 ▼ 289 · as of Jun 2026

Top Industry

Internet Content & Information 25.6%

Period ended 3 months ago

Filed Aug 6, 2026 · 2mo

15 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

25 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.3%

−3.2 pts

Top 5

50.1%

−2.8 pts

Top 10

76.8%

−7.3 pts

HHI

731

Diversified−107

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	34.3%	$35,064,696	5
Communication Services	26.7%	$27,360,583	5
Unclassified	18.5%	$18,908,360	2
Consumer Cyclical	9.0%	$9,202,278	3
Technology	4.0%	$4,074,126	2
Industrials	3.3%	$3,427,970	4
Consumer Defensive	2.4%	$2,405,557	3
Healthcare	1.9%	$1,919,088	1

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	9,000	$3,357,180
LLY	ELI LILLY & Co	1,600	$1,919,088
COST	Costco Wholesale Corp /New	1,500	$1,403,205
WM	Waste Management Inc	5,200	$1,158,976
CTAS	Cintas Corp	6,800	$1,156,544
HON	Honeywell International Inc	2,500	$559,750
HONA	Honeywell Aerospace Inc.	2,500	$552,700
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
—		223,000	$6,339,890
AMOM	Qraft AI-Enhanced US Large Cap Momentum ETF	15,000	$790,950
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 tracked positions · $102,362,658 total · filing declares 26 positions · $102,361,823 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Held	35,100	0	$12,543,687	+24.3%	12.25%
IVZ	Invesco Ltd. Financial Services	Held	40,000	0	$12,118,800	+27.5%	11.84%
GLD	Spdr Gold Trust	Held	32,000	0	$11,788,160	−14.4%	11.52%
IBN	Icici Bank Ltd Financial Services	Held	256,500	0	$7,446,195	+12.1%	7.27%
HDB	Hdfc Bank Ltd Financial Services	Held	287,400	0	$7,423,542	+3.8%	7.25%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Held	32,000	0	$7,120,200	—	6.96%
UBS	UBS Group AG Financial Services	Held	136,000	0	$6,740,160	+26.8%	6.58%
META	Meta Platforms, Inc. Communication Services	Held	9,600	0	$5,407,584	−1.5%	5.28%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	45,600	0	$4,376,688	−23.5%	4.28%
NFLX	Netflix Inc Communication Services	Held	51,000	0	$3,641,400	−25.7%	3.56%
DKNG	DraftKings Inc. Consumer Cyclical	Held	142,500	0	$3,599,550	+16.8%	3.52%
SPOT	Spotify Technology S.A. Communication Services	Held	7,500	0	$3,443,475	−5.3%	3.36%
MSFT	Microsoft Corp Technology	NEW	9,000	NEW	$3,357,180	NEW	3.28%
DIS	Walt Disney Co Communication Services	Held	24,150	0	$2,324,437	−0.1%	2.27%
LLY	ELI LILLY & Co Healthcare	NEW	1,600	NEW	$1,919,088	NEW	1.87%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	1,500	NEW	$1,403,205	NEW	1.37%
NDAQ	Nasdaq, Inc. Financial Services	Held	16,950	0	$1,335,999	−7.2%	1.31%
FLUT	Flutter Entertainment plc Consumer Cyclical	Held	12,000	0	$1,226,040	+0.2%	1.20%
WM	Waste Management Inc Industrials	NEW	5,200	NEW	$1,158,976	NEW	1.13%
CTAS	Cintas Corp Industrials	NEW	6,800	NEW	$1,156,544	NEW	1.13%
VRSN	Verisign Inc/Ca Technology	Held	2,850	0	$716,946	+1.3%	0.70%
YSG	Yatsen Holding Ltd Consumer Defensive	Held	200,000	0	$634,000	+2.9%	0.62%
HON	Honeywell International Inc Industrials	NEW	2,500	NEW	$559,750	NEW	0.55%
HONA	Honeywell Aerospace Inc. Industrials	NEW	2,500	NEW	$552,700	NEW	0.54%
DG	Dollar General Corp Consumer Defensive	Held	3,200	0	$368,352	−3.0%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.