HELIOS CAPITAL MANAGEMENT PTE. LTD
CIK 0001727612
Annualised vol
9.514683%
Beta
0.428126
HHI
724.886118
Top-10 weight
76.293415%
VaR 95%
0.989011%
VaR 99%
1.699504%
Max drawdown
20.690629%
Matched value
59.132664%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | UNCHANGED | 35,100 | 35,100 | 0.0% | 12,543,687 |
| IBN | UNCHANGED | 256,500 | 256,500 | 0.0% | 7,446,195 |
| HDB | UNCHANGED | 287,400 | 287,400 | 0.0% | 7,423,542 |
| UBS | UNCHANGED | 136,000 | 136,000 | 0.0% | 6,739,374 |
| META | UNCHANGED | 9,600 | 9,600 | 0.0% | 5,407,584 |
| NFLX | UNCHANGED | 51,000 | 51,000 | 0.0% | 3,641,400 |
| DKNG | UNCHANGED | 142,500 | 142,500 | 0.0% | 3,599,550 |
| SPOT | UNCHANGED | 7,500 | 7,500 | 0.0% | 3,443,475 |
| MSFT | NEW | 9,000 | - | - | 3,357,180 |
| LLY | NEW | 1,600 | - | - | 1,919,088 |
| COST | NEW | 1,500 | - | - | 1,403,205 |
| NDAQ | UNCHANGED | 16,950 | 16,950 | 0.0% | 1,335,999 |
| CTAS | NEW | 6,800 | - | - | 1,156,544 |
| HON | NEW | 2,500 | - | - | 559,750 |
| HONA | NEW | 2,500 | - | - | 552,700 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 12,543,687 | 12.25 | 35100.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 12,118,800 | 11.84 | 40000.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 11,788,160 | 11.52 | 32000.0 | |
| IBN | UNCHANGED | ICICI BANK LIMITED | ADR | 45104G104 | 7,446,195 | 7.27 | 256500.0 |
| HDB | UNCHANGED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,423,542 | 7.25 | 287400.0 |
| UBS | UNCHANGED | UBS GROUP AG | SHS | H42097107 | 6,739,374 | 6.58 | 136000.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,609,900 | 6.46 | 22000.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 5,407,584 | 5.28 | 9600.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,376,688 | 4.28 | 45600.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 3,641,400 | 3.56 | 51000.0 |
| DKNG | UNCHANGED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,599,550 | 3.52 | 142500.0 |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,443,475 | 3.36 | 7500.0 |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 3,357,180 | 3.28 | 9000.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2,324,438 | 2.27 | 24150.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 1,919,088 | 1.87 | 1600.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,403,205 | 1.37 | 1500.0 |
| NDAQ | UNCHANGED | NASDAQ INC | COM | 631103108 | 1,335,999 | 1.31 | 16950.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 1,226,040 | 1.2 | 12000.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,158,976 | 1.13 | 5200.0 | |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 1,156,544 | 1.13 | 6800.0 |
| - | VERISIGN INC | COM | 92343E102 | 716,946 | 0.7 | 2850.0 | |
| - | YATSEN HLDG LTD | SPONSORED ADS | 985194208 | 634,000 | 0.62 | 200000.0 | |
| HON | NEW | HONEYWELL INTL INC | COM | 438516205 | 559,750 | 0.55 | 2500.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 552,700 | 0.54 | 2500.0 |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 510,250 | 0.5 | 10000.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 368,352 | 0.36 | 3200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 102,361,823 | 26 | 9.514683 | 0.428126 | 20.690629 |
| 2026-03-31 | 2026-05-05 | 95,066,173 | 21 | 8.565272 | 0.365613 | 21.207985 |
| 2025-12-31 | 2026-01-23 | 145,586,161 | 37 | 8.379515 | 0.367117 | 20.159456 |
| 2025-09-30 | 2025-10-27 | 147,450,563 | 36 | 8.140453 | 0.350809 | 20.213356 |
| 2025-03-31 | 2025-04-21 | 57,161,058 | 25 | 4.927571 | 0.149226 | 9.447102 |
| 2024-12-31 | 2025-01-27 | 171,328,295 | 46 | 12.181553 | 0.571836 | 26.294006 |