Portfolio (Quarterly) Guide ↗

HELIOS CAPITAL MANAGEMENT PTE. LTD

· CIK 0001727612

13F Portfolio $102M AUM 26 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 7 New 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	KWEB	KRANESHARES TR	—	223,000	$6.3M	6.67%	SOLD
2	KDEF	EXCHANGE LISTED FDS TR	—	15,000	$791K	0.83%	SOLD

Sector Allocation

Communication Services 37.6%

Financial Services 37.5%

Consumer Cyclical 11.0%

Technology 5.6%

Industrials 3.2%

Healthcare 2.6%

Consumer Defensive 2.4%