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Latest HELIOS CAPITAL MANAGEMENT PTE. LTD Stock Portfolio

$91.90Million | No. of Holdings #25

HELIOS CAPITAL MANAGEMENT PTE. LTD Performance

2026 Q3+2.02%
YTD-6.34%
2025+3.80%

About HELIOS CAPITAL MANAGEMENT PTE. LTD and 13F Hedge Fund Stock Holdings

On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, HELIOS CAPITAL MANAGEMENT PTE. LTD reported an equity portfolio of $91.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of HELIOS CAPITAL MANAGEMENT PTE. LTD are GLD, BAB, GOOG. The fund has invested 15.3% of it's portfolio in SPDR GOLD TR and 13.3% of portfolio in INVESCO EXCH TRADED FD TR II. <br><br> The fund managers got completely rid off ICICI BANK LIMITED (IBN) and HDFC BANK LTD (HDB) stocks. HELIOS CAPITAL MANAGEMENT PTE. LTD opened new stock positions in REDDIT INC. The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD).
HELIOS CAPITAL MANAGEMENT PTE. LTD Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$91.90Million
  as of Oct 14, 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 2.02% in the last quarter. In trailing 12 months, it's portfolio return was -9.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
reddit inc712,200
New stocks bought by HELIOS CAPITAL MANAGEMENT PTE. LTD

Additions

Ticker% Inc.
spdr gold tr15.62
Additions to existing portfolio by HELIOS CAPITAL MANAGEMENT PTE. LTD

Reductions

None of the existing positions were reduced by HELIOS CAPITAL MANAGEMENT PTE. LTD

Sold off

Ticker$ Sold
hdfc bank ltd-7,423,540
icici bank limited-7,446,200
HELIOS CAPITAL MANAGEMENT PTE. LTD got rid off the above stocks

Sector Distribution

HELIOS CAPITAL MANAGEMENT PTE. LTD has about 50.5% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Financial Services
Sector%
Others50.5
Communication Services31.3
Technology5.9
Industrials3.2
Consumer Cyclical2.9
Healthcare2
Consumer Defensive1.9
Financial Services1.7

Market Cap. Distribution

HELIOS CAPITAL MANAGEMENT PTE. LTD has about 45.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED54.5
MEGA-CAP33.7
LARGE-CAP11.9

Stocks belong to which Index?

About 42% 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%
Others57.4
S&P 50042
Top 5 Winners (%)%
MSFT
microsoft corp
37.5 %
META
meta platforms inc
28.7 %
NDAQ
nasdaq inc
16.7 %
CTAS
cintas corp
14.7 %
VRSN
verisign inc
12.1 %
Top 5 Winners ($)$
META
meta platforms inc
1.6 M
MSFT
microsoft corp
1.3 M
BABA
alibaba group hldg ltd
0.5 M
GLD
spdr gold tr
0.4 M
NDAQ
nasdaq inc
0.2 M
Top 5 Losers (%)%
honeywell aerospace inc
-29.9 %
flutter entmt plc
-27.0 %
DKNG
draftkings inc new
-24.8 %
YSG
yatsen hldg ltd
-12.3 %
WM
waste mgmt inc del
-8.5 %
Top 5 Losers ($)$
DKNG
draftkings inc new
-0.9 M
IJR
ishares tr
-0.5 M
GOOG
alphabet inc
-0.5 M
flutter entmt plc
-0.3 M
UBS
ubs group ag
-0.2 M

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 25 stocks in it's portfolio. About 81.3% of the portfolio is in top 10 stocks. DKNG proved to be the most loss making stock for the portfolio. META was the most profitable stock for HELIOS CAPITAL MANAGEMENT PTE. LTD last quarter.

$91.90MTotal Value
27.00Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of HELIOS CAPITAL MANAGEMENT PTE. LTD, last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
HELIOS CAPITAL MANAGEMENT PTE. LTD's holding in Invesco Exch Traded Fd Tr Ii over time
13.26%40,000
$12.19M
13.26%
unchanged 0 percentunchanged
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
HELIOS CAPITAL MANAGEMENT PTE. LTD's holding in Alibaba Group Hldg Ltd over time
5.34%45,600
$4.90M
5.34%
unchanged 0 percentunchanged
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
HELIOS CAPITAL MANAGEMENT PTE. LTD's holding in Spdr Gold Tr over time
15.33%37,000
$14.09M
15.33%
increased 15.62 percentadded
HDB
Hdfc Bank Ltd

Hdfc Bank Ltd

HDB
HELIOS CAPITAL MANAGEMENT PTE. LTD's holding in Hdfc Bank Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
IBN
Icici Bank Limited

Icici Bank Limited

IBN
HELIOS CAPITAL MANAGEMENT PTE. LTD's holding in Icici Bank Limited over time
0%0.00
$0.00
0%
decreased 100 percentsold off
IJR
Ishares Tr

Ishares Tr

IJR
HELIOS CAPITAL MANAGEMENT PTE. LTD's holding in Ishares Tr over time
6.65%22,000
$6.11M
6.65%
unchanged 0 percentunchanged
SPOT
Spotify Technology S A

Spotify Technology S A

SPOT
HELIOS CAPITAL MANAGEMENT PTE. LTD's holding in Spotify Technology S A over time
3.98%7,500
$3.66M
3.98%
unchanged 0 percentunchanged