Portfolio (Quarterly)
Guide ↗
HELIOS CAPITAL MANAGEMENT PTE. LTD
· CIK 0001727612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | — | 40,000.0 | $9.5M | 10.00% | -11K | -22.0% | $237.62 | +21.7% |
| 2 | HDB | HDFC BANK LTD | Financial Services | 287,400.0 | $7.2M | 7.52% | -50K | -14.8% | $24.88 | -3.6% |
| 3 | — | ICICI BANK LIMITED | — | 256,500.0 | $6.6M | 6.99% | -28K | -10.0% | $25.90 | — |
| 4 | IWM | ISHARES TR | — | 22,000.0 | $5.5M | 5.74% | -10K | -31.2% | $248.00 | +9.7% |
| 5 | — | FLUTTER ENTMT PLC | — | 12,000.0 | $1.2M | 1.29% | -5K | -27.7% | $101.95 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
43.2%
Communication Services
41.4%
Consumer Cyclical
13.8%
Technology
1.1%
Consumer Defensive
0.6%