Helios Capital Management Pte. Ltd
Net buyer this quarter
$102M
23
+$10.1M
64.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GOOGL | $12.5M | 12.25% | 0.00% | Not reported | Q4 2021 |
 GLD | $11.8M | 11.52% | 0.01% | Not reported | Q4 2021 |
 IBN | $7.45M | 7.27% | Not reported | Not reported | Q4 2021 |
 HDB | $7.42M | 7.25% | 0.00% | Not reported | Q4 2021 |
 UBS | $6.74M | 6.58% | 0.00% | Not reported | Q4 2023 |
 META | $5.41M | 5.28% | Not reported | Not reported | Q4 2021 |
 BABA | $4.38M | 4.28% | 0.00% | Not reported | Q4 2023 |
 NFLX | $3.64M | 3.56% | 0.00% | Not reported | Q4 2021 |
 DKNG | $3.6M | 3.52% | Not reported | Not reported | Q1 2022 |
 SPOT | $3.44M | 3.36% | 0.00% | Not reported | Q3 2022 |
 MSFT | $3.36M | 3.28% | 0.00% | Not reported | Q4 2021 |
 DIS | $2.32M | 2.27% | 0.00% | Not reported | Q4 2021 |
 LLY | $1.92M | 1.87% | 0.00% | Not reported | Q4 2023 |
 COST | $1.4M | 1.37% | 0.00% | Not reported | Q4 2021 |
 NDAQ | $1.34M | 1.31% | 0.00% | Not reported | Q1 2022 |
 FLUT | $1.23M | 1.20% | 0.01% | Not reported | Q2 2025 |
 WM | $1.16M | 1.13% | 0.00% | New | Q2 2026 |
 CTAS | $1.16M | 1.13% | 0.00% | Not reported | Q4 2021 |
 VRSN | $717K | 0.70% | 0.00% | Not reported | Q4 2021 |
 YSG | $634K | 0.62% | Not reported | Not reported | Q4 2021 |
 HON | $560K | 0.55% | 0.00% | New | Q2 2026 |
 HONA | $553K | 0.54% | Not reported | New | Q2 2026 |
 DG | $368K | 0.36% | 0.00% | Not reported | Q4 2021 |
| Q1 2026 | |||||
| GLD | $13.8M | 14.48% | 0.01% | Not reported | Q4 2021 |
| GOOGL | $10.1M | 10.62% | 0.00% | +9.7% | Q4 2021 |
| HDB | $7.15M | 7.52% | 0.00% | -14.8% | Q4 2021 |
| IBN | $6.64M | 6.99% | Not reported | -10.0% | Q4 2021 |
| BABA | $5.72M | 6.02% | 0.00% | Not reported | Q4 2023 |
| META | $5.49M | 5.78% | Not reported | Not reported | Q4 2021 |
| UBS | $5.23M | 5.50% | 0.00% | Not reported | Q4 2023 |
| NFLX | $4.9M | 5.16% | 0.00% | Not reported | Q4 2021 |
| SPOT | $3.64M | 3.83% | 0.00% | Not reported | Q3 2022 |
| DKNG | $3.08M | 3.24% | Not reported | Not reported | Q1 2022 |
| DIS | $2.33M | 2.45% | 0.00% | Not reported | Q4 2021 |
| NDAQ | $1.44M | 1.51% | 0.00% | Not reported | Q1 2022 |
| FLUT | $1.22M | 1.29% | 0.01% | -27.7% | Q2 2025 |
| VRSN | $708K | 0.74% | 0.00% | Not reported | Q4 2021 |
| YSG | $616K | 0.65% | Not reported | Not reported | Q4 2021 |
| DG | $380K | 0.40% | 0.00% | Not reported | Q4 2021 |
| Q4 2025 | |||||
| GLD | $12.7M | 8.71% | 0.01% | Not reported | Q4 2021 |
| HDB | $12.3M | 8.47% | 0.00% | Not reported | Q4 2021 |
| GOOGL | $10M | 6.88% | 0.00% | Not reported | Q4 2021 |
| IBN | $8.49M | 5.83% | Not reported | Not reported | Q4 2021 |
 AMZN | $7.39M | 5.07% | 0.00% | Not reported | Q4 2021 |
| BABA | $6.68M | 4.59% | 0.00% | Not reported | Q4 2023 |
| UBS | $6.34M | 4.36% | 0.00% | Not reported | Q4 2023 |
| META | $6.34M | 4.35% | Not reported | Not reported | Q4 2021 |
| DKNG | $4.91M | 3.37% | Not reported | +9.6% | Q1 2022 |
| NFLX | $4.78M | 3.28% | 0.00% | +41.7% | Q4 2021 |
| SPOT | $4.36M | 2.99% | 0.00% | Not reported | Q3 2022 |
| FLUT | $3.57M | 2.45% | 0.01% | Not reported | Q2 2025 |
 LYV | $2.85M | 1.96% | 0.01% | Not reported | Q2 2025 |
| DIS | $2.75M | 1.89% | 0.00% | Not reported | Q4 2021 |
 MMYT | $2.26M | 1.55% | Not reported | Not reported | Q4 2023 |
| NDAQ | $1.65M | 1.13% | 0.00% | Not reported | Q1 2022 |
 LIN | $1.6M | 1.10% | 0.00% | Not reported | Q4 2023 |
 BSX | $1.43M | 0.98% | 0.00% | Not reported | Q4 2021 |
 RBLX | $1.29M | 0.89% | 0.00% | Not reported | Q1 2022 |
 JNJ | $1.28M | 0.88% | 0.00% | Not reported | Q4 2021 |
 DPZ | $1.03M | 0.71% | 0.01% | Not reported | Q4 2021 |
 LULU | $935K | 0.64% | 0.00% | Not reported | Q4 2021 |
 DVA | $863K | 0.59% | 0.01% | Not reported | Q4 2021 |
| YSG | $778K | 0.53% | Not reported | Not reported | Q4 2021 |
 PYPL | $730K | 0.50% | 0.00% | Not reported | Q4 2021 |
 APO | $724K | 0.50% | 0.00% | Not reported | Q4 2021 |
| VRSN | $692K | 0.48% | 0.00% | Not reported | Q4 2021 |
 SPGI | $523K | 0.36% | 0.00% | Not reported | Q4 2021 |
 ZM | $509K | 0.35% | Not reported | Not reported | Q4 2021 |
 EL | $497K | 0.34% | Not reported | Not reported | Q4 2021 |
 DASH | $453K | 0.31% | Not reported | Not reported | Q3 2025 |
| DG | $425K | 0.29% | 0.00% | Not reported | Q4 2021 |
| Q3 2025 | |||||
| HDB | $11.5M | 7.82% | 0.00% | Not reported | Q4 2021 |
| GLD | $11.4M | 7.71% | 0.01% | Not reported | Q4 2021 |
| IBN | $8.62M | 5.84% | Not reported | Not reported | Q4 2021 |
| BABA | $8.15M | 5.53% | 0.00% | Not reported | Q4 2023 |
| GOOGL | $7.78M | 5.28% | 0.00% | Not reported | Q4 2021 |
| META | $7.05M | 4.78% | Not reported | Not reported | Q4 2021 |
| AMZN | $7.03M | 4.77% | 0.00% | Not reported | Q4 2021 |
| UBS | $5.55M | 3.76% | 0.00% | Not reported | Q4 2023 |
| SPOT | $5.24M | 3.55% | 0.00% | +56.3% | Q3 2022 |
| DKNG | $4.86M | 3.30% | Not reported | +14.0% | Q1 2022 |
| NFLX | $4.32M | 2.93% | 0.00% | Not reported | Q4 2021 |
| FLUT | $4.22M | 2.86% | 0.01% | +22.1% | Q2 2025 |
| LYV | $3.27M | 2.22% | 0.01% | Not reported | Q2 2025 |
| DIS | $2.77M | 1.88% | 0.00% | Not reported | Q4 2021 |
| MMYT | $2.57M | 1.75% | Not reported | Not reported | Q4 2023 |
| RBLX | $2.21M | 1.50% | 0.00% | Not reported | Q1 2022 |
| YSG | $1.81M | 1.23% | Not reported | Not reported | Q4 2021 |
| LIN | $1.78M | 1.21% | 0.00% | Not reported | Q4 2023 |
| NDAQ | $1.5M | 1.02% | 0.00% | Not reported | Q1 2022 |
| BSX | $1.46M | 0.99% | 0.00% | Not reported | Q4 2021 |
| JNJ | $1.15M | 0.78% | 0.00% | Not reported | Q4 2021 |
| DPZ | $1.07M | 0.73% | 0.01% | Not reported | Q4 2021 |
| DVA | $1.01M | 0.68% | 0.01% | Not reported | Q4 2021 |
| PYPL | $838K | 0.57% | 0.00% | Not reported | Q4 2021 |
| LULU | $801K | 0.54% | 0.00% | Not reported | Q4 2021 |
| VRSN | $797K | 0.54% | 0.00% | Not reported | Q4 2021 |
| APO | $666K | 0.45% | 0.00% | Not reported | Q4 2021 |
| DASH | $544K | 0.37% | Not reported | New | Q3 2025 |
| ZM | $487K | 0.33% | Not reported | Not reported | Q4 2021 |
| EL | $419K | 0.28% | Not reported | Not reported | Q4 2021 |
| DG | $331K | 0.22% | 0.00% | Not reported | Q4 2021 |