Holdings of HELIOS CAPITAL MANAGEMENT PTE. LTD
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 17 in 3 countries
- Top ten
- 89.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Communication 27.1 %
- Financials 18.1 %
- Consumer discretionary 7.2 %
- Funds 6.5 %
- Unattributed 41.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 82.9 %
- India 16.4 %
- Cayman Islands 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 69.8M $ | 82.88 % |
| 2 | India | 2 | 13.8M $ | 16.38 % |
| 3 | Cayman Islands | 1 | 616K $ | 0.73 % |
Cite this page
Titelia. "Holdings of HELIOS CAPITAL MANAGEMENT PTE. LTD". https://titelia.com/en/funds/US13F1727612