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 | GOOGL | ALPHABET INC | Communication Services | 35,100.0 | $12.5M | 12.25% | — | — | $357.37 | -3.1% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 40,000.0 | $12.1M | 11.84% | — | — | $302.97 | -3.6% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 32,000.0 | $11.8M | 11.52% | — | — | $368.38 | +15.4% |
| 4 | — | ICICI BANK LIMITED | — | 256,500.0 | $7.4M | 7.27% | — | — | $29.03 | — |
| 5 | HDB | HDFC BANK LTD | Financial Services | 287,400.0 | $7.4M | 7.25% | — | — | $25.83 | -9.0% |
| 6 | UBS | UBS GROUP AG | Financial Services | 136,000.0 | $6.7M | 6.58% | — | — | $49.55 | +8.8% |
| 7 | IWM | ISHARES TR | — | 22,000.0 | $6.6M | 6.46% | — | — | $300.45 | -0.5% |
| 8 | META | META PLATFORMS INC | Communication Services | 9,600.0 | $5.4M | 5.28% | — | — | $563.29 | -0.1% |
| 9 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 45,600.0 | $4.4M | 4.28% | — | — | $95.98 | +23.3% |
| 10 | NFLX | NETFLIX INC. | Communication Services | 51,000.0 | $3.6M | 3.56% | — | — | $71.40 | +13.9% |
| 11 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 142,500.0 | $3.6M | 3.52% | — | — | $25.26 | +2.2% |
| 12 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 7,500.0 | $3.4M | 3.36% | — | — | $459.13 | +19.3% |
| 13 | MSFT | MICROSOFT CORP | Technology | 9,000.0 | $3.4M | 3.28% | NEW | — | $373.02 | +31.2% |
| 14 | DIS | DISNEY WALT CO | Communication Services | 24,150.0 | $2.3M | 2.27% | — | — | $96.25 | +15.2% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 1,600.0 | $1.9M | 1.88% | NEW | — | $1199.43 | +5.2% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,500.0 | $1.4M | 1.37% | NEW | — | $935.47 | +3.1% |
| 17 | NDAQ | NASDAQ INC | Financial Services | 16,950.0 | $1.3M | 1.30% | — | — | $78.82 | +25.5% |
| 18 | — | FLUTTER ENTMT PLC | — | 12,000.0 | $1.2M | 1.20% | — | — | $102.17 | — |
| 19 | WM | WASTE MGMT INC DEL | Industrials | 5,200.0 | $1.2M | 1.13% | NEW | — | $222.88 | +1.0% |
| 20 | CTAS | CINTAS CORP | Industrials | 6,800.0 | $1.2M | 1.13% | NEW | — | $170.08 | +19.9% |
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
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%