HELIOS CAPITAL MANAGEMENT PTE. LTD

CIK

1727612

Location

SINGAPORE, U0

Portfolio Value

Micro $71,882,391

Diversification

Diversified

Filing Date

Global Rank

#5,963 / 8,232 ▼ 518

Top Industry

Internet Content & Information 33.1%

3Y Alpha vs SPY

-7.3%

Period ended 2 months ago

Filed May 5, 2026 · 40d

14 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.3%

SPY

+76.3%

Annualised alpha

-7.3%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

15 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.2%

+7.7 pts

Top 5

60.3%

+14.2 pts

Top 10

91.5%

+19.1 pts

HHI

1,034

Diversified+393

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Communication Services	36.8%	$26,453,856	5
Financial Services	28.6%	$20,546,267	4
Unclassified	19.2%	$13,769,280	1
Consumer Cyclical	13.9%	$10,025,226	3
Technology	1.0%	$707,826	1
Consumer Defensive	0.5%	$379,936	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
GOOGL	Alphabet Inc.	+3,100	35,100	$10,093,356
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
HDB	Hdfc Bank Ltd	−50,000	287,400	$7,150,512
IBN	Icici Bank Ltd	−28,500	256,500	$6,643,350
FLUT	Flutter Entertainment plc	−4,600	12,000	$1,223,400
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	32,000	$7,386,240
LYV	Live Nation Entertainment, Inc.	20,000	$2,850,000
MMYT	MakeMyTrip Ltd	27,500	$2,258,300
LIN	Linde PLC	3,750	$1,598,962
BSX	Boston Scientific Corp	15,000	$1,430,250
RBLX	Roblox Corp	15,950	$1,292,428
JNJ	Johnson & Johnson	6,200	$1,283,090
DPZ	Dominos Pizza Inc	2,480	$1,033,713
LULU	lululemon athletica inc.	4,500	$935,145
DVA	Davita Inc.	7,600	$863,436
PYPL	PayPal Holdings, Inc.	12,500	$729,750
APO	Apollo Global Management, Inc.	5,000	$723,800
SPGI	S&P Global Inc.	1,000	$522,590
ZM	Zoom Communications, Inc.	5,900	$509,111
EL	Estee Lauder Companies Inc	4,750	$497,420
DASH	DoorDash, Inc.	2,000	$452,960
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

15 positions · $71,882,391 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Held	32,000	0	$13,769,280	+8.6%	19.16%
GOOGL	Alphabet Inc. Communication Services	Added	35,100	+3,100	$10,093,356	+0.8%	14.04%
HDB	Hdfc Bank Ltd Financial Services	Reduced	287,400	-50,000	$7,150,512	−42.0%	9.95%
IBN	Icici Bank Ltd Financial Services	Reduced	256,500	-28,500	$6,643,350	−21.8%	9.24%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	45,600	0	$5,720,976	−14.4%	7.96%
META	Meta Platforms, Inc. Communication Services	Held	9,600	0	$5,492,448	−13.3%	7.64%
UBS	UBS Group AG Financial Services	Held	136,000	0	$5,313,520	−15.6%	7.39%
NFLX	Netflix Inc Communication Services	Held	51,000	0	$4,903,650	+2.5%	6.82%
SPOT	Spotify Technology S.A. Communication Services	Held	7,500	0	$3,636,825	−16.5%	5.06%
DKNG	DraftKings Inc. Consumer Cyclical	Held	142,500	0	$3,080,850	−37.3%	4.29%
DIS	Walt Disney Co Communication Services	Held	24,150	0	$2,327,577	−15.3%	3.24%
NDAQ	Nasdaq, Inc. Financial Services	Held	16,950	0	$1,438,885	−12.6%	2.00%
FLUT	Flutter Entertainment plc Consumer Cyclical	Reduced	12,000	-4,600	$1,223,400	−65.7%	1.70%
VRSN	Verisign Inc/Ca Technology	Held	2,850	0	$707,826	+2.2%	0.98%
DG	Dollar General Corp Consumer Defensive	Held	3,200	0	$379,936	−10.6%	0.53%