Helios Capital Management PTE. LTD
Helios Capital Management PTE. LTD reported 26 holdings worth US$102M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
Helios Capital Management PTE. LTD reported 26 holdings worth US$102M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Icici Bank Limited and Hdfc Bank Limited. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 26
- Value as reported
- US$102M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Alphabet Inc (google) Class C | 35,100 | US$12.5M | 12.3% |
| Icici Bank Limited | 257K | US$7.45M | 7.3% |
| Hdfc Bank Limited | 287K | US$7.42M | 7.3% |
| Meta Platforms, Inc. | 9,600 | US$5.41M | 5.3% |
| Netflix, Inc. | 51,000 | US$3.64M | 3.6% |
| Draftkings Inc. | 143K | US$3.6M | 3.5% |
| Microsoft Corp. | 9,000 | US$3.36M | 3.3% |
| Walt Disney Company (the) | 24,150 | US$2.32M | 2.3% |
| Eli Lilly And Company | 1,600 | US$1.92M | 1.9% |
| Costco Wholesale Corporation | 1,500 | US$1.4M | 1.4% |
| Nasdaq, Inc. | 16,950 | US$1.34M | 1.3% |
| Waste Management, Inc. | 5,200 | US$1.16M | 1.1% |
| Cintas Corporation | 6,800 | US$1.16M | 1.1% |
| Verisign, Inc. | 2,850 | US$717K | 0.70% |
| Dollar General Corporation | 3,200 | US$368K | 0.36% |