HELIOS CAPITAL MANAGEMENT PTE. LTD

Q4 2025 13F Holdings

  • Location
    singapore, U0
  • Num holdings

    37

  • Value ($000)

    $145,586

  • Date Filed
    01/23/2026
  • Form type
    13F-HR
  • CIK
    0001727612
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
QQQM

INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF
$12.97M
9 %

51,300

GQ9

SPDR GOLD TR

GOLD SHS
$12.68M
9 %

32,000

HDB

HDFC BANK LTD

SPONSORED ADS
$12.33M
9 %

337,400

GOOGL

ALPHABET INC

CAP STK CL A
$10.02M
7 %

32,000

IBN

ICICI BANK LIMITED

ADR
$8.49M
6 %

285,000

IWM

ISHARES TR

RUSSELL 2000 ETF
$7.88M
5 %

32,000

KWEB

KRANESHARES TR

CSI CHI INTERNET
$7.59M
5 %

223,000

AMZN

AMAZON COM INC

COM
$7.39M
5 %

32,000

BABA

ALIBABA GROUP HLDG LTD

SPONSORED ADS
$6.68M
5 %

45,600

---

UBS GROUP AG

SHS
$6.34M
4 %

136,000

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