Managers / Q2 2022 · view latest →
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 $53M in U.S.-listed holdings across 34 positions for Q2 2022.
Its largest position, GOOG, represents 12.0% of the portfolio.
Compared with Q1 2022, the fund opened 7 new positions and exited 2.
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 · 71.2% · $38M
- ADR · 13.3% · $7M
- ETP · 12.6% · $7M
- Other · 2.9% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF TR | NEW | +9.9K | 9.9K | +$4M | $4M |
| AMZNAMAZON COM INC | NEW | +32.0K | 32.0K | +$3M | $3M |
| NFLXNETFLIX INC | NEW | +5.1K | 5.1K | +$892,000 | $892,000 |
| DHRDANAHER CORPORATION | NEW | +3.3K | 3.3K | +$837,000 | $837,000 |
| HPQHP INC | NEW | +18.8K | 18.8K | +$615,000 | $615,000 |
| GOOGLALPHABET INC | NEW | +120 | 120 | +$262,000 | $262,000 |
| DKNGDRAFTKINGS INC NEW | NEW | +11.1K | 11.1K | +$130,000 | $130,000 |
| YATSEN HLDG LTD | ADDED | +794.0K | 1.00M | +$1M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
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 ↗.