Latest HELIOS CAPITAL MANAGEMENT PTE. LTD Stock Portfolio
HELIOS CAPITAL MANAGEMENT PTE. LTD Performance:
2025 Q4: -18.69%YTD: -13.03%2024: 33.43%
Performance for 2025 Q4 is -18.69%, and YTD is -13.03%, and 2024 is 33.43%.
About HELIOS CAPITAL MANAGEMENT PTE. LTD and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HELIOS CAPITAL MANAGEMENT PTE. LTD reported an equity portfolio of $145.6 Millions as of 31 Dec, 2025.
The top stock holdings of HELIOS CAPITAL MANAGEMENT PTE. LTD are BAB, GLD, HDB. The fund has invested 8.9% of it's portfolio in INVESCO EXCH TRADED FD TR II and 8.7% of portfolio in SPDR GOLD TR.
HELIOS CAPITAL MANAGEMENT PTE. LTD opened new stock positions in S&P GLOBAL INC (SPGI). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX) and DRAFTKINGS INC NEW (DKNG).
The top stock holdings of HELIOS CAPITAL MANAGEMENT PTE. LTD are BAB, GLD, HDB. The fund has invested 8.9% of it's portfolio in INVESCO EXCH TRADED FD TR II and 8.7% of portfolio in SPDR GOLD TR.
HELIOS CAPITAL MANAGEMENT PTE. LTD opened new stock positions in S&P GLOBAL INC (SPGI). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX) and DRAFTKINGS INC NEW (DKNG).
HELIOS CAPITAL MANAGEMENT PTE. LTD Annual Return Estimates Vs S&P 500
Our best estimate is that HELIOS CAPITAL MANAGEMENT PTE. LTD made a return of -18.69% in the last quarter. In trailing 12 months, it's portfolio return was -13.03%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| s&p global inc | 522,590 |
New stocks bought by HELIOS CAPITAL MANAGEMENT PTE. LTD
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 1,316 |
| draftkings inc new | 9.62 |
Additions to existing portfolio by HELIOS CAPITAL MANAGEMENT PTE. LTD
Reductions
Sold off
Sector Distribution
HELIOS CAPITAL MANAGEMENT PTE. LTD has about 59.5% of it's holdings in Others sector.
- Others
- Communication Services
- Consumer Cyclical
- Healthcare
- Financial Services
- Basic Materials
| Sector | % |
|---|---|
| Others | 59.5 |
| Communication Services | 19.6 |
| Consumer Cyclical | 9.8 |
| Healthcare | 6.2 |
| Financial Services | 2 |
| Basic Materials | 1.1 |
Market Cap. Distribution
HELIOS CAPITAL MANAGEMENT PTE. LTD has about 36.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 59.5 |
| MEGA-CAP | 21.6 |
| LARGE-CAP | 14.8 |
| MICRO-CAP | 3.7 |
Stocks belong to which Index?
About 35.5% of the stocks held by HELIOS CAPITAL MANAGEMENT PTE. LTD either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 64.4 |
| S&P 500 | 31.4 |
| RUSSELL 2000 | 4.1 |
HELIOS CAPITAL MANAGEMENT PTE. LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HELIOS CAPITAL MANAGEMENT PTE. LTD
HELIOS CAPITAL MANAGEMENT PTE. LTD has 37 stocks in it's portfolio. About 63.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for HELIOS CAPITAL MANAGEMENT PTE. LTD last quarter.
Last Reported on: 23 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMLX | amplify etf tr | 3.70 | 67,000 | 5,384,790 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.41 | 10,000 | 600,700 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 5.07 | 32,000 | 7,386,240 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 8.91 | 51,300 | 12,974,800 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 4.59 | 45,600 | 6,684,050 | unchanged | 0.00 | ||
| BNDD | kraneshares tr | 5.22 | 223,000 | 7,593,150 | unchanged | 0.00 | ||
| BSX | boston scientific corp | 0.98 | 15,000 | 1,430,250 | unchanged | 0.00 | ||
| DASH | doordash inc | 0.31 | 2,000 | 452,960 | unchanged | 0.00 | ||
| DG | dollar gen corp new | 0.29 | 3,200 | 424,864 | unchanged | 0.00 | ||
| DIS | disney walt co | 1.89 | 24,150 | 2,747,550 | unchanged | 0.00 | ||
| DKNG | draftkings inc new | 3.37 | 142,500 | 4,910,550 | added | 9.62 | ||
| DPZ | dominos pizza inc | 0.71 | 2,480 | 1,033,710 | unchanged | 0.00 | ||
| DVA | davita inc | 0.59 | 7,600 | 863,436 | unchanged | 0.00 | ||
| EL | lauder estee cos inc | 0.34 | 4,750 | 497,420 | unchanged | 0.00 | ||
| GLD | spdr gold tr | 8.71 | 32,000 | 12,681,900 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 6.88 | 32,000 | 10,016,000 | unchanged | 0.00 | ||
| HDB | hdfc bank ltd | 8.47 | 337,400 | 12,328,600 | unchanged | 0.00 | ||
| IBN | icici bank limited | 5.83 | 285,000 | 8,493,000 | unchanged | 0.00 | ||
| IJR | ishares tr | 5.41 | 32,000 | 7,877,120 | unchanged | 0.00 | ||
| JNJ | johnson & johnson | 0.88 | 6,200 | 1,283,090 | unchanged | 0.00 | ||