Managers / Q1 2026
HELIOS CAPITAL MANAGEMENT PTE. LTD
CIK 0001727612 · THE CENTRAL, 8 EU TONG SEN STREET #14-96/97, SINGAPORE, 059818 · 65 65336165
Summary
Helios Capital Management Pte. Ltd reported $95M in U.S.-listed holdings across 21 positions for Q1 2026.
Its largest position, GLD, represents 14.5% of the portfolio.
Compared with Q4 2025, the fund opened 1 new position and exited 17.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 40.5% · $39M
- ETP · 38.3% · $36M
- ADR · 21.2% · $20M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EXCHANGE LISTED FDS TR | NEW | +15.0K | 15.0K | +$790,950 | $790,950 |
| AMZNAMAZON COM INC | SOLD OUT | −32.0K | 0 | −$7M | $0 |
| HACKAMPLIFY ETF TR | SOLD OUT | −67.0K | 0 | −$5M | $0 |
| LYVLIVE NATION ENTERTAINMENT IN | SOLD OUT | −20.0K | 0 | −$3M | $0 |
| MAKEMYTRIP LIMITED MAURITIUS | SOLD OUT | −27.5K | 0 | −$2M | $0 |
| LINLINDE PLC | SOLD OUT | −3.8K | 0 | −$2M | $0 |
| BSXBOSTON SCIENTIFIC CORP | SOLD OUT | −15.0K | 0 | −$1M | $0 |
| RBLXROBLOX CORP | SOLD OUT | −15.9K | 0 | −$1M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GLDSPDR GOLD TRhistory → | GOLD SHS | 14.48% | $14M | 32.0K |
| 2 | GOOGLALPHABET INChistory → | CAP STK CL A | 10.62% | $10M | 35.1K |
| 3 | QQQMINVESCO EXCH TRADED FD TR IIhistory → | NASDAQ 100 ETF | 10.00% | $10M | 40.0K |
| 4 | HDBHDFC BANK LTDhistory → | SPONSORED ADS | 7.52% | $7M | 287.4K |
| 5 | IBNICICI BANK LIMITEDhistory → | ADR | 6.99% | $7M | 256.5K |
| 6 | KRANESHARES TR | CSI CHI INTERNET | 6.67% | $6M | 223.0K |
| 7 | IWMISHARES TR | RUSSELL 2000 ETF · MSCI CHINA ETF | 6.33% | $6M | 32.0K |
| 8 | BABAALIBABA GROUP HLDG LTDhistory → | SPONSORED ADS | 6.02% | $6M | 45.6K |
| 9 | METAMETA PLATFORMS INChistory → | CL A | 5.78% | $5M | 9.6K |
| 10 | UBSUBS GROUP AGhistory → | SHS | 5.50% | $5M | 136.0K |
| 11 | NFLXNETFLIX INC.history → | COM | 5.16% | $5M | 51.0K |
| 12 | SPOTSPOTIFY TECHNOLOGY S Ahistory → | SHS | 3.83% | $4M | 7.5K |
| 13 | DKNGDRAFTKINGS INC NEWhistory → | COM CL A | 3.24% | $3M | 142.5K |
| 14 | DISDISNEY WALT COhistory → | COM | 2.45% | $2M | 24.1K |
| 15 | NDAQNASDAQ INChistory → | COM | 1.51% | $1M | 16.9K |
| 16 | FLUTFLUTTER ENTMT PLChistory → | SHS | 1.29% | $1M | 12.0K |
| 17 | EXCHANGE LISTED FDS TR | PLUS KOREA DEFE | 0.83% | $790,950 | 15.0K |
| 18 | VRSNVERISIGN INC | COM | 0.74% | $707,826 | 2.9K |
| 19 | YSGYATSEN HLDG LTD | SPONSORED ADS | 0.65% | $616,000 | 200.0K |
| 20 | DGDOLLAR GEN CORP NEW | COM | 0.40% | $379,936 | 3.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $95M | 21 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $146M | 37 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $147M | 36 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $130M | 34 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $57M | 25 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $171M | 46 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $162M | 50 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $154M | 50 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $142M | 49 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $126M | 49 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $52M | 37 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $53M | 34 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $47M | 29 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $110M | 56 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.