Latest HELIOS CAPITAL MANAGEMENT PTE. LTD Stock Portfolio
$95.07Million– No. of Holdings #21
HELIOS CAPITAL MANAGEMENT PTE. LTD Performance:
2026 Q1: -12.07%YTD: -12.07%2025: 3.8%
Performance for 2026 Q1 is -12.07%, and YTD is -12.07%, and 2025 is 3.8%.
About HELIOS CAPITAL MANAGEMENT PTE. LTD and 13F Hedge Fund Stock Holdings
On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, HELIOS CAPITAL MANAGEMENT PTE. LTD reported an equity portfolio of $95.1 Millions as of 31 Mar, 2026.
The top stock holdings of HELIOS CAPITAL MANAGEMENT PTE. LTD are GLD, GOOG, BAB. The fund has invested 14.5% of it's portfolio in SPDR GOLD TR and 10.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off AMAZON COM INC (AMZN), AMPLIFY ETF TR (AMLX) and LIVE NATION ENTERTAINMENT IN (LYV) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), FLUTTER ENTMT PLC and INVESCO EXCH TRADED FD TR II (BAB). HELIOS CAPITAL MANAGEMENT PTE. LTD opened new stock positions in EXCHANGE LISTED FDS TR (AGOV). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG).
The top stock holdings of HELIOS CAPITAL MANAGEMENT PTE. LTD are GLD, GOOG, BAB. The fund has invested 14.5% of it's portfolio in SPDR GOLD TR and 10.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off AMAZON COM INC (AMZN), AMPLIFY ETF TR (AMLX) and LIVE NATION ENTERTAINMENT IN (LYV) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), FLUTTER ENTMT PLC and INVESCO EXCH TRADED FD TR II (BAB). HELIOS CAPITAL MANAGEMENT PTE. LTD opened new stock positions in EXCHANGE LISTED FDS TR (AGOV). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG).
HELIOS CAPITAL MANAGEMENT PTE. LTD Equity Portfolio Value
Last Reported on: 05 May, 2026
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 -12.07% in the last quarter. In trailing 12 months, it's portfolio return was -13.67%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| exchange listed fds tr | 790,950 |
New stocks bought by HELIOS CAPITAL MANAGEMENT PTE. LTD
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 9.69 |
Additions to existing portfolio by HELIOS CAPITAL MANAGEMENT PTE. LTD
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -31.25 |
| flutter entmt plc | -27.71 |
| invesco exch traded fd tr ii | -22.03 |
| hdfc bank ltd | -14.82 |
| icici bank limited | -10.00 |
HELIOS CAPITAL MANAGEMENT PTE. LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amplify etf tr | -5,384,790 |
| amazon com inc | -7,386,240 |
| makemytrip limited mauritius | -2,258,300 |
| live nation entertainment in | -2,850,000 |
| roblox corp | -1,292,430 |
| boston scientific corp | -1,430,250 |
| paypal hldgs inc | -729,750 |
| davita inc | -863,436 |
HELIOS CAPITAL MANAGEMENT PTE. LTD got rid off the above stocks
Sector Distribution
HELIOS CAPITAL MANAGEMENT PTE. LTD has about 69.5% of it's holdings in Others sector.
- Others
- Communication Services
- Consumer Cyclical
- Financial Services
| Sector | % |
|---|---|
| Others | 69.5 |
| Communication Services | 24 |
| Consumer Cyclical | 3.2 |
| Financial Services | 1.5 |
Market Cap. Distribution
HELIOS CAPITAL MANAGEMENT PTE. LTD has about 29.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 69.5 |
| MEGA-CAP | 21.6 |
| LARGE-CAP | 8.3 |
Stocks belong to which Index?
About 26.7% of the stocks held by HELIOS CAPITAL MANAGEMENT PTE. LTD either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 72.8 |
| S&P 500 | 26.7 |
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 21 stocks in it's portfolio. About 79.3% of the portfolio is in top 10 stocks. HDB proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for HELIOS CAPITAL MANAGEMENT PTE. LTD last quarter.
Last Reported on: 05 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGOV | exchange listed fds tr | 0.83 | 15,000 | 790,950 | new | |||
| AMLX | amplify etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.59 | 10,000 | 561,800 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAB | invesco exch traded fd tr ii | 10.00 | 40,000 | 9,504,800 | reduced | -22.03 | ||
| BABA | alibaba group hldg ltd | 6.02 | 45,600 | 5,720,980 | unchanged | 0.00 | ||
| BNDD | kraneshares tr | 6.67 | 223,000 | 6,339,890 | unchanged | 0.00 | ||
| BSX | boston scientific corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DASH | doordash inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DG | dollar gen corp new | 0.40 | 3,200 | 379,936 | unchanged | 0.00 | ||
| DIS | disney walt co | 2.45 | 24,150 | 2,327,580 | unchanged | 0.00 | ||
| DKNG | draftkings inc new | 3.24 | 142,500 | 3,080,850 | unchanged | 0.00 | ||
| DPZ | dominos pizza inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DVA | davita inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EL | lauder estee cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLD | spdr gold tr | 14.48 | 32,000 | 13,769,300 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 10.62 | 35,100 | 10,093,400 | added | 9.69 | ||
| HDB | hdfc bank ltd | 7.52 | 287,400 | 7,150,510 | reduced | -14.82 | ||
| IBN | icici bank limited | 6.99 | 256,500 | 6,643,350 | reduced | -10.00 | ||
| IJR | ishares tr | 5.74 | 22,000 | 5,456,000 | reduced | -31.25 | ||