Helios Capital Management Pte.
SINGAPORE, U0files as HELIOS CAPITAL MANAGEMENT PTE. LTD
$102m in 26 US stocks at the end of 30 June 2026. The top 10 are 76.3% of the money. It changed about 15.7% of the portfolio this quarter.
Value
$102m
Stocks
26
Top 10 share
76.3%
Turnover
15.7%
What changed this quarter
New
Bought for the first time this quarter.
- MicrosoftMSFT3.3% of the fund
- Eli LillyLLY1.9% of the fund
- Costco WholesaleCOST1.4% of the fund
- Waste ManagementWM1.1% of the fund
- CintasCTAS1.1% of the fund
- Honeywell InternationalHON0.5% of the fund
- Honeywell AerospaceHONA0.5% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- Kraneshares TrustKWEB-100%
- Exchange Listed FDS TRKDEF-100%
Holdings
- Invesco Exch Traded FD TR IIQQQM
- Share
- 11.8%
- Value
- $12m
- Shares
- 40,000
Held
- Spdr Gold TRGLD
- Share
- 11.5%
- Value
- $12m
- Shares
- 32,000
Held
- Ishares TRIWM
- Share
- 6.5%
- Value
- $7m
- Shares
- 22,000
Held
- Alibaba Group HldgBABA
- Share
- 4.3%
- Value
- $4m
- Shares
- 45,600
Held
- Yatsen HldgYSG
- Share
- 0.6%
- Value
- $634,000
- Shares
- 200,000
Held
- Honeywell AerospaceHONA
- Share
- 0.5%
- Value
- $552,700
- Shares
- 2,500
New
- Ishares TRMCHI
- Share
- 0.5%
- Value
- $510,250
- Shares
- 10,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 12.3% | $13m | 35,100 | Held |
| Invesco Exch Traded FD TR IIQQQM | 11.8% | $12m | 40,000 | Held |
| Spdr Gold TRGLD | 11.5% | $12m | 32,000 | Held |
| Icici BankIBN | 7.3% | $7m | 256,500 | Held |
| HDFC BankHDB | 7.3% | $7m | 287,400 | Held |
| UBS Group AGUBS | 6.6% | $7m | 136,000 | Held |
| Ishares TRIWM | 6.5% | $7m | 22,000 | Held |
| Meta PlatformsMETA | 5.3% | $5m | 9,600 | Held |
| Alibaba Group HldgBABA | 4.3% | $4m | 45,600 | Held |
| NetflixNFLX | 3.6% | $4m | 51,000 | Held |
| DraftKingsDKNG | 3.5% | $4m | 142,500 | Held |
| Spotify TechnologySPOT | 3.4% | $3m | 7,500 | Held |
| MicrosoftMSFT | 3.3% | $3m | 9,000 | New |
| Walt DisneyDIS | 2.3% | $2m | 24,150 | Held |
| Eli LillyLLY | 1.9% | $2m | 1,600 | New |
| Costco WholesaleCOST | 1.4% | $1m | 1,500 | New |
| NasdaqNDAQ | 1.3% | $1m | 16,950 | Held |
| Flutter EntertainmentFLUT | 1.2% | $1m | 12,000 | Held |
| Waste ManagementWM | 1.1% | $1m | 5,200 | New |
| CintasCTAS | 1.1% | $1m | 6,800 | New |
| VerisignVRSN | 0.7% | $716,946 | 2,850 | Held |
| Yatsen HldgYSG | 0.6% | $634,000 | 200,000 | Held |
| Honeywell InternationalHON | 0.5% | $559,750 | 2,500 | New |
| Honeywell AerospaceHONA | 0.5% | $552,700 | 2,500 | New |
| Ishares TRMCHI | 0.5% | $510,250 | 10,000 | Held |
| Dollar GeneralDG | 0.4% | $368,352 | 3,200 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 21.2% since 30 June 2025.
Where the money is
Media & telecom26.7%
Financial services22.4%
Technology5.2%
Retail & consumer3.5%
Industrials3.3%
Health care1.9%
Everyday goods1.7%
Other35.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.