Helios Capital Management Pte. LTD Portfolio Holdings

Helios Capital Management Pte. LTD

  • $133 Million
  • Q4 2025

Helios Capital Management Pte. LTD has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $133 Million distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $12.9M, Hdfc Bank LTD with a value of $12.4M, Spdr Gold Trust with a value of $12M, Icici Bank LTD with a value of $8.88M, and Alphabet Inc. with a value of $8.85M.

Examining the 13F form we can see an decrease of $868K in the current position value, from $134M to 133M.

Below you can find more details about Helios Capital Management Pte. LTD portfolio as well as his latest detailed transactions.

Portfolio value $133 Million
ETFs: $41.6 Million
Communication Services: $32.4 Million
Financial Services: $30 Million
Consumer Cyclical: $23.1 Million
Healthcare: $3.7 Million
Technology: $1.22 Million
Consumer Defensive: $741,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.4B
$12.4 Million 9.36% of portfolio
337,400
Q3 2025 Added 100.0%
$109B
$8.88 Million 6.69% of portfolio
285,000
Q2 2025 Added 11.76%
$1.65T
$8.85 Million 6.66% of portfolio
32,000
Q3 2025 New
$2.39T
$7.51 Million 5.66% of portfolio
32,000
Q2 2025 New
$418B
$7.19 Million 5.42% of portfolio
45,600
Q4 2024 Added 14.0%
$1.37T
$5.85 Million 4.41% of portfolio
9,600
Q2 2025 New
$49.1B
$5.62 Million 4.24% of portfolio
51,000
Q4 2025 Added 1,316.67%
$124B
$5.29 Million 3.99% of portfolio
136,000
Q2 2025 Added 21.43%
$123B
$4.77 Million 3.59% of portfolio
7,500
Q3 2025 Added 56.25%
$13.3B
$4.22 Million 3.17% of portfolio
142,500
Q4 2025 Added 9.62%
$31.2B
$2.72 Million 2.05% of portfolio
20,000
Q2 2025 New
$193B
$2.55 Million 1.92% of portfolio
24,150
Q2 2025 Added 49.54%
$5.65B
$2.37 Million 1.78% of portfolio
27,500
Q3 2025 New
$55.8B
$1.63 Million 1.23% of portfolio
15,950
Q1 2022 New
$147B
$1.54 Million 1.16% of portfolio
15,000
Q4 2021 New
$42.8B
$1.48 Million 1.11% of portfolio
16,950
Q3 2022 Added 200.0%
$14.5B
$1.02 Million 0.77% of portfolio
2,480
Q4 2021 New
$11.1B
$923,000 0.7% of portfolio
7,600
Q4 2021 New
$20.9B
$768,000 0.58% of portfolio
4,500
Q2 2025 Added 50.0%
$71.6B
$773,000 0.58% of portfolio
12,500
Q3 2022 Added 47.06%
$26.8B
$720,000 0.54% of portfolio
2,850
Q4 2021 New
$78.4B
$653,000 0.49% of portfolio
5,000
Q2 2025 Added 100.0%
$159B
$488,000 0.37% of portfolio
1,000
Q4 2025 New
$21.1B
$496,000 0.37% of portfolio
5,900
Q3 2022 Added 140.82%
$74.1B
$413,000 0.31% of portfolio
2,000
Q3 2025 New
$19.9B
$408,000 0.31% of portfolio
4,750
Q4 2023 Added 26.67%
$23.5B
$333,000 0.25% of portfolio
3,200
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $133 Million
  • Prior Value $134 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Helios Capital Management Pte. LTD Portfolio

Follow Helios Capital Management Pte. LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Helios Capital Management Pte. LTD, based on Form 13F filings with the SEC.

News

Stay updated on Helios Capital Management Pte. LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email