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HELIOS CAPITAL MANAGEMENT PTE. LTD
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $91,898,975
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $14,091,080
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $12,185,600
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $12,077,208
- META PLATFORMS INC · CL A · 30303M102 · shares: $6,961,728
- UBS GROUP AG · SHS · H42097107 · shares: $6,556,150
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $6,113,580
- ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 · shares: $4,903,824
- MICROSOFT CORP · COM · 594918104 · shares: $4,616,100
- SPOTIFY TECHNOLOGY S A · SHS · L8681T102 · shares: $3,655,350
- NETFLIX INC. · COM · 64110L106 · shares: $3,548,580
Reported holdings
25 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 37,000 shares | $14,091,080 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 40,000 shares | $12,185,600 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 35,100 shares | $12,077,208 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,600 shares | $6,961,728 |
| UBS GROUP AG | SHS | H42097107 | — | 136,000 shares | $6,556,150 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 22,000 shares | $6,113,580 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 45,600 shares | $4,903,824 |
| MICROSOFT CORP | COM | 594918104 | — | 9,000 shares | $4,616,100 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 7,500 shares | $3,655,350 |
| NETFLIX INC. | COM | 64110L106 | — | 51,000 shares | $3,548,580 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 142,500 shares | $2,707,500 |
| DISNEY WALT CO | COM | 254687106 | — | 24,150 shares | $2,533,335 |
| ELI LILLY & CO | COM | 532457108 | — | 1,600 shares | $1,851,328 |
| NASDAQ INC | COM | 631103108 | — | 16,950 shares | $1,559,570 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,500 shares | $1,365,510 |
| CINTAS CORP | COM | 172908105 | — | 6,800 shares | $1,326,408 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5,200 shares | $1,060,384 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 12,000 shares | $894,480 |
| VERISIGN INC | COM | 92343E102 | — | 2,850 shares | $803,729 |
| REDDIT INC | CL A | 75734B100 | — | 5,000 shares | $712,200 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | — | 200,000 shares | $556,000 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,500 shares | $527,350 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 10,000 shares | $521,900 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,500 shares | $387,425 |
| DOLLAR GEN CORP | COM | 256677105 | — | 3,200 shares | $382,656 |