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HELIOS CAPITAL MANAGEMENT PTE. LTD

HELIOS CAPITAL MANAGEMENT PTE. LTD is an Investment Adviser institutional filer with the SEC under CIK 1727612, reporting 25 portfolio positions, with 18 historical 13F filings on file. Most recent reporting period: 2026-09-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: U0
  • Filing type: 13F-HR
  • Latest reporting period: 2026-09-30
  • Last filed: 2026-10-14

Top 10 portfolio positions

The largest reported holdings in HELIOS CAPITAL MANAGEMENT PTE. LTD's most recent 13F filing, ranked by reported market value.

  1. SPDR GOLD TR (GLD)
  2. INVESCO EXCH TRADED FD TR II (QQQM)
  3. ALPHABET INC (GOOGL)
  4. META PLATFORMS INC (META)
  5. UBS GROUP AG (UBS)
  6. ISHARES TR (IWM)
  7. ALIBABA GROUP HLDG LTD (BABA)
  8. MICROSOFT CORP (MSFT)
  9. SPOTIFY TECHNOLOGY S A (SPOT)
  10. NETFLIX INC. (NFLX)
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