HELIOS CAPITAL MANAGEMENT PTE. LTD

SINGAPORE, U0 · CIK 1727612 · 13F filing filed 2026-08-06

Exempt reporting adviser since 2016 · corporation

Private funds1 (1 hedge) · $230.1m gross assets
Form ADV · 2026-03-31SEC adviser record

Legal entityHelios Capital Management PTE. Ltd (SG)

Kindhedge funds, futures
Others nearbySingapore

As an employer

Offices in1 country
Private fundshedge 1

$102.4m reported value +7.7% vs Q1 2026

26positions

76.3%in top 10

7 new 0 added 0 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change
1	ALPHABET INC CAP STK CL A GOOGL	GOOGL	35,100	$12.5m12.25%	12.25%	Unchanged
2	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	40,000	$12.1m11.84%	11.84%	Unchanged
3	SPDR GOLD TR GOLD SHS GLD	GLD	32,000	$11.8m11.52%	11.52%	Unchanged
4	ICICI BANK LIMITED ADR IBN	IBN	256,500	$7.4m7.27%	7.27%	Unchanged
5	HDFC BANK LTD SPONSORED ADS HDB	HDB	287,400	$7.4m7.25%	7.25%	Unchanged
6	UBS GROUP AG SHS UBS	UBS	136,000	$6.7m6.58%	6.58%	Unchanged
7	ISHARES TR RUSSELL 2000 ETF IWM	IWM	22,000	$6.6m6.46%	6.46%	Unchanged
8	META PLATFORMS INC CL A META	META	9,600	$5.4m5.28%	5.28%	Unchanged
9	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	45,600	$4.4m4.28%	4.28%	Unchanged
10	NETFLIX INC COM NFLX	NFLX	51,000	$3.6m3.56%	3.56%	Unchanged
11	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	142,500	$3.6m3.52%	3.52%	Unchanged
12	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	7,500	$3.4m3.36%	3.36%	Unchanged
13	MICROSOFT CORP COM MSFT	MSFT	9,000	$3.4m3.28%	3.28%	New
14	DISNEY WALT CO COM DIS	DIS	24,150	$2.3m2.27%	2.27%	Unchanged
15	ELI LILLY & CO COM LLY	LLY	1,600	$1.9m1.87%	1.87%	New
16	COSTCO WHSL CORP NEW COM COST	COST	1,500	$1.4m1.37%	1.37%	New
17	NASDAQ INC COM NDAQ	NDAQ	16,950	$1.3m1.31%	1.31%	Unchanged
18	FLUTTER ENTMT PLC SHS FLUT	FLUT	12,000	$1.2m1.20%	1.20%	Unchanged
19	WASTE MGMT INC DEL COM WM	WM	5,200	$1.2m1.13%	1.13%	New
20	CINTAS CORP COM CTAS	CTAS	6,800	$1.2m1.13%	1.13%	New
21	VERISIGN INC COM VRSN	VRSN	2,850	$716.9k0.70%	0.70%	Unchanged
22	YATSEN HLDG LTD SPONSORED ADS YSG	YSG	200,000	$634.0k0.62%	0.62%	Unchanged
23	HONEYWELL INTL INC COM HON	HON	2,500	$559.8k0.55%	0.55%	New
24	HONEYWELL AEROSPACE INC COM HONA	HONA	2,500	$552.7k0.54%	0.54%	New
25	ISHARES TR MSCI CHINA ETF MCHI	MCHI	10,000	$510.2k0.50%	0.50%	Unchanged
26	DOLLAR GEN CORP NEW COM DG	DG	3,200	$368.4k0.36%	0.36%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
KRANESHARES TRUST KWEB	KWEB	223,000	$6.3m223.0k shares
EXCHANGE LISTED FDS TR KDEF	KDEF	15,000	$791.0k15.0k shares