HELIOS CAPITAL MANAGEMENT PTE. LTD
21 holdingsFiling period: 2026-03-31Current AUM: $98.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 32.0K | $13.8M | $11.9M | 12.13% | -- | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 35.1K | $10.1M | $12.5M | 12.76% | +3.1K | 2026-03-31 |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | 40.0K | $9.5M | $11.3M | 11.56% | -11,300 | 2026-03-31 |
| 4 | HDB | HDFC BANK LTD | 287.4K | $7.2M | $6.9M | 7.02% | -50,000 | 2026-03-31 |
| 5 | IBN | ICICI BANK LIMITED | 256.5K | $6.6M | $7.7M | 7.85% | -28,500 | 2026-03-31 |
| 6 | KWEB | KRANESHARES TR | 223.0K | $6.3M | $6.4M | 6.48% | -- | 2026-03-31 |
| 7 | BABA | ALIBABA GROUP HLDG LTD | 45.6K | $5.7M | $5.6M | 5.69% | -- | 2026-03-31 |
| 8 | META | META PLATFORMS INC | 9.6K | $5.5M | $5.3M | 5.45% | -- | 2026-03-31 |
| 9 | IWM | ISHARES TR | 22.0K | $5.5M | $6.4M | 6.54% | -10,000 | 2026-03-31 |
| 10 | — | UBS GROUP AG | 136.0K | $5.2M | $5.2M | 5.33% | -- | 2026-03-31 |
| 11 | NFLX | NETFLIX INC. | 51.0K | $4.9M | $3.7M | 3.73% | -- | 2026-03-31 |
| 12 | — | SPOTIFY TECHNOLOGY S A | 7.5K | $3.6M | $3.6M | 3.71% | -- | 2026-03-31 |
| 13 | DKNG | DRAFTKINGS INC NEW | 142.5K | $3.1M | $3.3M | 3.41% | -- | 2026-03-31 |
| 14 | DIS | DISNEY WALT CO | 24.1K | $2.3M | $2.3M | 2.37% | -- | 2026-03-31 |
| 15 | NDAQ | NASDAQ INC | 16.9K | $1.4M | $1.6M | 1.63% | -- | 2026-03-31 |
| 16 | — | FLUTTER ENTMT PLC | 12.0K | $1.2M | $1.2M | 1.25% | -4,600 | 2026-03-31 |
| 17 | KDEF | EXCHANGE LISTED FDS TR | 15.0K | $790K | $532K | 0.54% | -- | 2026-03-31 |
| 18 | VRSN | VERISIGN INC | 2.9K | $707K | $826K | 0.84% | -- | 2026-03-31 |
| 19 | YSG | YATSEN HLDG LTD | 200.0K | $616K | $686K | 0.70% | -- | 2026-03-31 |
| 20 | MCHI | ISHARES TR | 10.0K | $561K | $557K | 0.57% | -- | 2026-03-31 |
| 21 | DG | DOLLAR GEN CORP NEW | 3.2K | $379K | $406K | 0.41% | -- | 2026-03-31 |
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