HELIOS CAPITAL MANAGEMENT PTE. LTD: 13F holdings
CIK 17276122026Q2
| Positions | 26 |
|---|
| Reported value | $102.4m |
|---|
| Filed | 2026-08-06 |
|---|
Change since last quarter
| Positions | 26 (+5 vs prior quarter) |
|---|
| Reported value | $102.4m (+7.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| GOOGL ALPHABET INC | 35,100 | $12.5m | 12.3% |
| QQQM INVESCO EXCH TRADED FD TR II | 40,000 | $12.1m | 11.8% |
| GLD SPDR GOLD TR | 32,000 | $11.8m | 11.5% |
| IBN ICICI BANK LIMITED | 256,500 | $7.4m | 7.3% |
| HDB HDFC BANK LTD | 287,400 | $7.4m | 7.3% |
| UBS GROUP AG | 136,000 | $6.7m | 6.6% |
| IWM ISHARES TR | 22,000 | $6.6m | 6.5% |
| META META PLATFORMS INC | 9,600 | $5.4m | 5.3% |
| BABA ALIBABA GROUP HLDG LTD | 45,600 | $4.4m | 4.3% |
| NFLX NETFLIX INC. | 51,000 | $3.6m | 3.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1727612")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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