HELIOS CAPITAL MANAGEMENT PTE. LTD
CIK: 0001727612SEC EDGAR →
Portfolio Value
$145.6M
Holdings
37
As of
Q4 2025
New Positions
37
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | 51,300 | $13.0M | 8.91% |
| 2 | SPDR GOLD TR | 32,000 | $12.7M | 8.71% |
| 3 | HDFC BANK LTD | 337,400 | $12.3M | 8.47% |
| 4 | ALPHABET INC | 32,000 | $10.0M | 6.88% |
| 5 | ICICI BANK LIMITED | 285,000 | $8.5M | 5.83% |
| 6 | ISHARES TR | 32,000 | $7.9M | 5.41% |
| 7 | KRANESHARES TR | 223,000 | $7.6M | 5.22% |
| 8 | AMAZON COM INC | 32,000 | $7.4M | 5.07% |
| 9 | ALIBABA GROUP HLDG LTD | 45,600 | $6.7M | 4.59% |
| 10 | UBS GROUP AG | 136,000 | $6.3M | 4.36% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (37)
$13.0M · 51K shares
$12.7M · 32K shares
$12.3M · 337K shares
$10.0M · 32K shares
$8.5M · 285K shares
$7.9M · 32K shares
$7.6M · 223K shares
$7.4M · 32K shares
$6.7M · 46K shares
$6.3M · 136K shares
$6.3M · 10K shares
$5.4M · 67K shares
$4.9M · 143K shares
$4.8M · 51K shares
$4.4M · 8K shares
$3.6M · 17K shares
$2.9M · 20K shares
$2.7M · 24K shares
$2.3M · 28K shares
$1.6M · 17K shares
$1.6M · 4K shares
$1.4M · 15K shares
$1.3M · 16K shares
$1.3M · 6K shares
$1.0M · 2K shares
$935K · 5K shares
$863K · 8K shares
$778K · 200K shares
$729K · 13K shares
$723K · 5K shares
$692K · 3K shares
$600K · 10K shares
$522K · 1K shares
$509K · 6K shares
$497K · 5K shares
$452K · 2K shares
$424K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 12 | $65.2M | 44.8% |
| Communication Services | 7 | $31.5M | 21.7% |
| Consumer Cyclical | 8 | $27.6M | 18.9% |
| Unknown | 1 | $12.7M | 8.7% |
| Healthcare | 3 | $3.6M | 2.5% |
| Technology | 3 | $2.5M | 1.7% |
| Basic Materials | 1 | $1.6M | 1.1% |
| Consumer Defensive | 2 | $921K | 0.6% |