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 | — | 51,300.0 | $13.0M | 8.91% | NEW | — | $252.92 | +14.2% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 32,000.0 | $12.7M | 8.71% | NEW | — | $396.31 | +5.6% |
| 3 | HDB | HDFC BANK LTD | Financial Services | 337,400.0 | $12.3M | 8.47% | NEW | — | $36.54 | -32.6% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 32,000.0 | $10.0M | 6.88% | NEW | — | $313.00 | +26.8% |
| 5 | — | ICICI BANK LIMITED | — | 285,000.0 | $8.5M | 5.83% | NEW | — | $29.80 | — |
| 6 | IWM | ISHARES TR | — | 32,000.0 | $7.9M | 5.41% | NEW | — | $246.16 | +10.9% |
| 7 | KWEB | KRANESHARES TR | — | 223,000.0 | $7.6M | 5.22% | NEW | — | $34.05 | -16.9% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 32,000.0 | $7.4M | 5.07% | NEW | — | $230.82 | +12.4% |
| 9 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 45,600.0 | $6.7M | 4.59% | NEW | — | $146.58 | -7.5% |
| 10 | UBS | UBS GROUP AG | Financial Services | 136,000.0 | $6.3M | 4.36% | NEW | — | $46.63 | -0.7% |
| 11 | META | META PLATFORMS INC | Communication Services | 9,600.0 | $6.3M | 4.35% | NEW | — | $660.09 | -7.4% |
| 12 | HACK | AMPLIFY ETF TR | — | 67,000.0 | $5.4M | 3.70% | NEW | — | $80.37 | +13.6% |
| 13 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 142,500.0 | $4.9M | 3.37% | NEW | — | $34.46 | -27.5% |
| 14 | NFLX | NETFLIX INC | Communication Services | 51,000.0 | $4.8M | 3.28% | NEW | — | $93.76 | -4.4% |
| 15 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 7,500.0 | $4.4M | 2.99% | NEW | — | $580.71 | -23.4% |
| 16 | — | FLUTTER ENTMT PLC | — | 16,600.0 | $3.6M | 2.45% | NEW | — | $215.04 | — |
| 17 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 20,000.0 | $2.9M | 1.96% | NEW | — | $142.50 | +17.5% |
| 18 | DIS | DISNEY WALT CO | Communication Services | 24,150.0 | $2.7M | 1.89% | NEW | — | $113.77 | -8.6% |
| 19 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 27,500.0 | $2.3M | 1.55% | NEW | — | $82.12 | -45.3% |
| 20 | NDAQ | NASDAQ INC | Financial Services | 16,950.0 | $1.6M | 1.13% | NEW | — | $97.13 | -4.7% |
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
35.6%
Communication Services
32.1%
Consumer Cyclical
23.6%
Healthcare
3.6%
Technology
2.5%
Basic Materials
1.6%
Consumer Defensive
0.9%