HELIOS CAPITAL MANAGEMENT PTE. LTD
Filing Date
Global Rank
#6,311
/ 8,586
▼ 636
Top Industry
Internet Content & Information
33.1%
3Y Alpha vs SPY
-8.0%
Period ended 3 months ago
Filed May 5, 2026 · 42d
14 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+45.6%
SPY
+78.1%
Annualised alpha
-7.9%
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, 2025Top 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 |
|---|---|---|
| Communication Services | 36.8% | $26,453,856 |
| Financial Services | 28.6% | $20,546,267 |
| Unclassified | 19.2% | $13,769,280 |
| Consumer Cyclical | 13.9% | $10,025,226 |
| Technology | 1.0% | $707,826 |
| Consumer Defensive | 0.5% | $379,936 |
Last Quarter's Activity
Export CSVAdded 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. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
1 positions ·
$379,936 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DG |
Dollar General Corp
Consumer Defensive
|
Held | 3,200 | $379,936 | 100.00% |