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 | GLD | SPDR GOLD TR | Financial Services | 32,000.0 | $13.8M | 14.48% | — | — | $430.29 | -13.5% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 35,100.0 | $10.1M | 10.62% | +3K | +9.7% | $287.56 | +25.0% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 40,000.0 | $9.5M | 10.00% | -11K | -22.0% | $237.62 | +24.7% |
| 4 | HDB | HDFC BANK LTD | Financial Services | 287,400.0 | $7.2M | 7.52% | -50K | -14.8% | $24.88 | +4.4% |
| 5 | — | ICICI BANK LIMITED | — | 256,500.0 | $6.6M | 6.99% | -28K | -10.0% | $25.90 | — |
| 6 | KWEB | KRANESHARES TR | — | 223,000.0 | $6.3M | 6.67% | — | — | $28.43 | -7.9% |
| 7 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 45,600.0 | $5.7M | 6.02% | — | — | $125.46 | -10.5% |
| 8 | META | META PLATFORMS INC | Communication Services | 9,600.0 | $5.5M | 5.78% | — | — | $572.13 | +15.5% |
| 9 | IWM | ISHARES TR | — | 22,000.0 | $5.5M | 5.74% | -10K | -31.2% | $248.00 | +18.8% |
| 10 | UBS | UBS GROUP AG | Financial Services | 136,000.0 | $5.2M | 5.50% | — | — | $38.44 | +40.0% |
| 11 | NFLX | NETFLIX INC. | Communication Services | 51,000.0 | $4.9M | 5.16% | — | — | $96.15 | -23.5% |
| 12 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 7,500.0 | $3.6M | 3.83% | — | — | $484.91 | -0.8% |
| 13 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 142,500.0 | $3.1M | 3.24% | — | — | $21.62 | +16.6% |
| 14 | DIS | DISNEY WALT CO | Communication Services | 24,150.0 | $2.3M | 2.45% | — | — | $96.38 | -0.5% |
| 15 | NDAQ | NASDAQ INC | Financial Services | 16,950.0 | $1.4M | 1.51% | — | — | $84.89 | +3.7% |
| 16 | — | FLUTTER ENTMT PLC | — | 12,000.0 | $1.2M | 1.29% | -5K | -27.7% | $101.95 | — |
| 17 | KDEF | EXCHANGE LISTED FDS TR | — | 15,000.0 | $791K | 0.83% | NEW | — | $52.73 | -27.3% |
| 18 | VRSN | VERISIGN INC | Technology | 2,850.0 | $708K | 0.74% | — | — | $248.36 | +8.3% |
| 19 | — | YATSEN HLDG LTD | — | 200,000.0 | $616K | 0.65% | — | — | $3.08 | — |
| 20 | MCHI | ISHARES TR | — | 10,000.0 | $562K | 0.59% | — | — | $56.18 | -5.3% |
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%