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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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