13FBOX
HELIOS CAPITAL MANAGEMENT PTE. LTD · 13F Holdings
Options Calculator Rankings

HELIOS CAPITAL MANAGEMENT PTE. LTD

No.9117 Data as of 2026Q2
Latest AUM (Q2 2026)
$102.4M
QoQ Change Q1 2026
+$7.3M+7.7%
Holdings
26
New Buys
7
Adds
0
Reduces
0
Exits
2
Unchanged
19
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ALPHABET INCGOOGL
12.25%10.62%$12.5M35,100$10.1M35,10000.00%Unchanged
IINVESCO NASDAQ 100 ETFQQQM
11.84%10%$12.1M40,000$9.5M40,00000.00%Unchanged
SSPDR GOLD TRGLD
11.52%14.48%$11.8M32,000$13.8M32,00000.00%Unchanged
ICICI BANK LIMITEDIBN
7.27%6.99%$7.4M256,500$6.6M256,50000.00%Unchanged
HHDFC BANK LTDHDB
7.25%7.52%$7.4M287,400$7.2M287,40000.00%Unchanged
UBS GROUP AGUBS
6.58%5.5%$6.7M136,000$5.2M136,00000.00%Unchanged
IISHARES RUSSELLIWM
6.46%5.74%$6.6M22,000$5.5M22,00000.00%Unchanged
META PLATFORMS INCMETA
5.28%5.78%$5.4M9,600$5.5M9,60000.00%Unchanged
ALIBABA GROUP HLDG LTDBABA
4.28%6.02%$4.4M45,600$5.7M45,60000.00%Unchanged
NETFLIX INCNFLX
3.56%5.16%$3.6M51,000$4.9M51,00000.00%Unchanged
DRAFTKINGS INC NEWDKNG
3.52%3.24%$3.6M142,500$3.1M142,50000.00%Unchanged
SPOTIFY TECHNOLOGY S A SHSSPOT
3.36%3.83%$3.4M7,500$3.6M7,50000.00%Unchanged
MICROSOFT CORPMSFT
3.28%$3.4M9,000$00+9,000New Buy
DISNEY WALT CODIS
2.27%2.45%$2.3M24,150$2.3M24,15000.00%Unchanged
ELI LILLY & COLLY
1.87%$1.9M1,600$00+1,600New Buy
COSTCO WHOLESALE CORPORATIONCOST
1.37%$1.4M1,500$00+1,500New Buy
NNASDAQ INCNDAQ
1.31%1.51%$1.3M16,950$1.4M16,95000.00%Unchanged
FLUTTER ENTMT PLCFLUT
1.2%1.29%$1.2M12,000$1.2M12,00000.00%Unchanged
WASTE MGMT INC DELWM
1.13%$1.2M5,200$00+5,200New Buy
CINTAS CORP COMCTAS
1.13%$1.2M6,800$00+6,800New Buy
VERISIGN INCVRSN
0.7%0.74%$716,9462,850$707,8262,85000.00%Unchanged
YYATSEN HLDG LTDYSG
0.62%0.65%$634,000200,000$616,000200,00000.00%Unchanged
HONEYWELL INTL INCHON
0.55%$559,7502,500$00+2,500New Buy
HHONEYWELL AEROSPACE INCHONA
0.54%$552,7002,500$00+2,500New Buy
IISHARES TRMCHI
0.5%0.59%$510,25010,000$561,80010,00000.00%Unchanged
DOLLAR GEN CORP NEWDG
0.36%0.4%$368,3523,200$379,9363,20000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow