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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+3.80%

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. <br><br> 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. <br><br> 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
$95.07Million
  as of May 05, 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 tr790,950
New stocks bought by HELIOS CAPITAL MANAGEMENT PTE. LTD

Additions

Ticker% Inc.
alphabet inc9.69
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%
Others69.5
Communication Services24
Consumer Cyclical3.2
Financial Services1.5

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%
UNALLOCATED69.5
MEGA-CAP21.6
LARGE-CAP8.3

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%
Others72.8
S&P 50026.7
Top 5 Winners (%)%
GLD
spdr gold tr
8.6 %
NFLX
netflix inc.
2.5 %
VRSN
verisign inc
2.2 %
IJR
ishares tr
0.6 %
Top 5 Winners ($)$
GLD
spdr gold tr
1.1 M
NFLX
netflix inc.
0.1 M
IJR
ishares tr
0.0 M
VRSN
verisign inc
0.0 M
Top 5 Losers (%)%
flutter entmt plc
-45.3 %
DKNG
draftkings inc new
-37.3 %
HDB
hdfc bank ltd
-29.6 %
YSG
yatsen hldg ltd
-20.8 %
UBS
ubs group ag
-17.6 %
Top 5 Losers ($)$
HDB
hdfc bank ltd
-3.6 M
DKNG
draftkings inc new
-1.8 M
flutter entmt plc
-1.6 M
BNDD
kraneshares tr
-1.3 M
UBS
ubs group ag
-1.1 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 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.

$95.07MTotal Value
38.00Positions
05 May, 2026Last Reported
Current holdings of Current Stock Holdings of HELIOS CAPITAL MANAGEMENT PTE. LTD, last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGOV
Exchange Listed Fds Tr

Exchange Listed Fds Tr

AGOV
HELIOS CAPITAL MANAGEMENT PTE. LTD's holding in Exchange Listed Fds Tr over time
0.83%15,000
$791.0K
0.83%
new position
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
10%40,000
$9.50M
10%
decreased 22.03 percentreduced
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
HELIOS CAPITAL MANAGEMENT PTE. LTD's holding in Alibaba Group Hldg Ltd over time
6.02%45,600
$5.72M
6.02%
unchanged 0 percentunchanged
BNDD
Kraneshares Tr

Kraneshares Tr

BNDD
HELIOS CAPITAL MANAGEMENT PTE. LTD's holding in Kraneshares Tr over time
6.67%223,000
$6.34M
6.67%
unchanged 0 percentunchanged
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
HELIOS CAPITAL MANAGEMENT PTE. LTD's holding in Spdr Gold Tr over time
14.48%32,000
$13.77M
14.48%
unchanged 0 percentunchanged
HDB
Hdfc Bank Ltd

Hdfc Bank Ltd

HDB
HELIOS CAPITAL MANAGEMENT PTE. LTD's holding in Hdfc Bank Ltd over time
7.52%287,400
$7.15M
7.52%
decreased 14.82 percentreduced
IBN
Icici Bank Limited

Icici Bank Limited

IBN
HELIOS CAPITAL MANAGEMENT PTE. LTD's holding in Icici Bank Limited over time
6.99%256,500
$6.64M
6.99%
decreased 10 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
HELIOS CAPITAL MANAGEMENT PTE. LTD's holding in Ishares Tr over time
5.74%22,000
$5.46M
5.74%
decreased 31.25 percentreduced