13F-HR filed by HELIOS CAPITAL MANAGEMENT PTE. LTD
HELIOS CAPITAL MANAGEMENT PTE. LTD filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 26 holding rows worth $102,361,823.
- Accession
- 0001012975-26-000726
- Filer
- CIK 1727612
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 26 entries on the cover page, a total value of $102,361,823 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,361,823 with VALUE read as dollars as filed, 13F file number 028-21563. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,100 | $12,543,687 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 40,000 | $12,118,800 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,000 | $11,788,160 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 256,500 | $7,446,195 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 287,400 | $7,423,542 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 136,000 | $6,739,374 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,000 | $6,609,900 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,600 | $5,407,584 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45,600 | $4,376,688 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 51,000 | $3,641,400 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 142,500 | $3,599,550 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,500 | $3,443,475 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,000 | $3,357,180 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24,150 | $2,324,438 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,600 | $1,919,088 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,500 | $1,403,205 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 16,950 | $1,335,999 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 12,000 | $1,226,040 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,200 | $1,158,976 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,800 | $1,156,544 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,850 | $716,946 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 200,000 | $634,000 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,500 | $559,750 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,500 | $552,700 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,000 | $510,250 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,200 | $368,352 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-26-000726 | this filing | 2026-08-06 | acceptance time not in the bulk data set |