2026 Q1 Portfolio Activity
In 2026 Q1, HELIOS CAPITAL MANAGEMENT PTE. LTD maintained a portfolio of 38 distinct positions. The most significant new addition was EXCHANGE LISTED FDS TR, now representing 0.83% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 9.7%. Conversely, HELIOS CAPITAL MANAGEMENT PTE. LTD completely exited their position in AMAZON COM INC.
Position History
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Total Positions
38
Quarter
2026 Q1
Top Holding
GLD (14.5%)
Top 10 Concentration
79.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
HELIOS CAPITAL MANAGEMENT PTE. LTD Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TR
|
ETF | 14.48% | 8.71% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
32,000 | $13,769,280 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 10.62% | 6.88% |
#2
2
Prev: #4
|
7.5 |
—
|
3,100 | 9.7% |
P
S
|
35,100 | $10,093,356 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 10.00% | 8.91% |
#3
2
Prev: #1
|
5.0 |
—
|
-11,300 | -22.0% |
P
S
|
40,000 | $9,504,800 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 7.52% | 8.47% |
#4
1
Prev: #3
|
4.0 |
—
|
-50,000 | -14.8% |
P
S
|
287,400 | $7,150,512 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 6.99% | 5.83% |
#5
Prev: #5
|
3.8 |
—
|
-28,500 | -10.0% |
P
S
|
256,500 | $6,643,350 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KWEB
KRANESHARES TR
|
Bond/Debt | 6.67% | 5.22% |
#6
1
Prev: #7
|
3.7 |
—
|
no change | no change |
P
S
|
223,000 | $6,339,890 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 6.02% | 4.59% |
#7
2
Prev: #9
|
3.4 |
—
|
no change | no change |
P
S
|
45,600 | $5,720,976 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.78% | 4.35% |
#8
3
Prev: #11
|
3.3 |
—
|
no change | no change |
P
S
|
9,600 | $5,492,448 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWM
ISHARES TR
|
ETF | 5.74% | 5.41% |
#9
3
Prev: #6
|
2.3 |
—
|
-10,000 | -31.2% |
P
S
|
22,000 | $5,456,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 5.50% | 4.36% |
#10
Prev: #10
|
3.2 |
—
|
no change | no change |
P
S
|
136,000 | $5,227,861 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NFLX
NETFLIX INC.
|
ETF | 5.16% | 3.28% |
#11
3
Prev: #14
|
3.1 |
—
|
no change | no change |
P
S
|
51,000 | $4,903,650 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 3.83% | 2.99% |
#12
3
Prev: #15
|
2.5 |
—
|
no change | no change |
P
S
|
7,500 | $3,636,825 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 3.24% | 3.37% |
#13
Prev: #13
|
2.3 |
—
|
no change | no change |
P
S
|
142,500 | $3,080,850 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 2.45% | 1.89% |
#14
4
Prev: #18
|
2.0 |
—
|
no change | no change |
P
S
|
24,150 | $2,327,577 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 1.51% | 1.13% |
#15
5
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
16,950 | $1,438,886 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 1.29% | 2.45% |
#16
Prev: #16
|
0.5 |
—
|
-4,600 | -27.7% |
P
S
|
12,000 | $1,223,400 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KDEF
EXCHANGE LISTED...
|
Unknown | 0.83% | — |
#17
Prev: #—
|
3.8 |
—
|
15,000 | — |
NEW
|
15,000 | $790,950 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VRSN
VERISIGN INC
|
Technology | 0.74% | 0.48% |
#18
13
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
2,850 | $707,826 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
YSG
YATSEN HLDG LTD
|
Consumer Defensive | 0.65% | 0.53% |
#19
9
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
200,000 | $616,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MCHI
ISHARES TR
|
ETF | 0.59% | 0.41% |
#20
12
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
10,000 | $561,800 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 0.40% | 0.29% |
#21
16
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
3,200 | $379,936 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.00% | 0.31% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.00% | 0.34% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-4,750 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ZM
ZOOM VIDEO COMM...
|
Technology | 0.00% | 0.35% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-5,900 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.00% | 0.36% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-1,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.00% | 0.50% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-5,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.50% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-12,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DVA
DAVITA INC
|
Healthcare | 0.00% | 0.59% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-7,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.00% | 0.64% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-4,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.00% | 0.71% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-2,480 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 0.88% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-6,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.89% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-15,950 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 0.98% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-15,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 1.10% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-3,750 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MMYT
MAKEMYTRIP LIMI...
|
Consumer Cyclical | 0.00% | 1.55% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-27,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.00% | 1.96% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HACK
AMPLIFY ETF TR
|
ETF | 0.00% | 3.70% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-67,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 5.07% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-32,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-38 of 38 holdings