Holdings of HELIOS CAPITAL MANAGEMENT PTE. LTD
17 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 89.2 % of the equity sleeve
Sector breakdown
- Communication 27.1 %
- Financials 18.1 %
- Consumer discretionary 7.2 %
- Funds 6.5 %
- Unattributed 41.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 82.9 %
- IN 16.4 %
- KY 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 14 | 69.8M $ | 82.88 % |
| 2 | IN | 2 | 13.8M $ | 16.38 % |
| 3 | KY | 1 | 616K $ | 0.73 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR Gold Shares | 32,000 | 13.8M $ | |
| 2 | Alphabet Inc | 35,100 | 10.1M $ | |
| 3 | INVESCO EXCHANGE-TRADED FUND TRUST II | 40,000 | 9.5M $ | |
| 4 | HDFC Bank Ltd | 287,400 | 7.2M $ | |
| 5 | ICICI Bank Ltd | 256,500 | 6.6M $ | |
| 6 | KraneShares CSI China Internet ETF | 223,000 | 6.3M $ | |
| 7 | Alibaba Group Holding Ltd | 45,600 | 5.7M $ | |
| 8 | Meta Platforms Inc | 9,600 | 5.5M $ | |
| 9 | iShares Russell 2000 ETF | 22,000 | 5.5M $ | |
| 10 | Netflix Inc | 51,000 | 4.9M $ | |
| 11 | DraftKings Inc | 142,500 | 3.1M $ | |
| 12 | Walt Disney Co/The | 24,150 | 2.3M $ | |
| 13 | Nasdaq Inc | 16,950 | 1.4M $ | |
| 14 | VeriSign Inc | 2,850 | 707.8K $ | |
| 15 | Yatsen Holding Ltd | 200,000 | 616K $ | |
| 16 | iShares MSCI China ETF | 10,000 | 561.8K $ | |
| 17 | Dollar General Corp | 3,200 | 379.9K $ |