Helios Capital Management PTE. LTD
Helios Capital Management PTE. LTD reported 25 holdings worth US$91.9M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 14, 2026
Helios Capital Management PTE. LTD reported 25 holdings worth US$91.9M as of Sep 30, 2026. Largest: Alphabet Inc (google) Class C, Meta Platforms, Inc. and Microsoft Corp. Filed Oct 14, 2026 (Form 13F).
- Holdings
- 25
- Value as reported
- US$91.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Alphabet Inc (google) Class C | 35,100 | US$12.1M | 13.1% |
| Meta Platforms, Inc. | 9,600 | US$6.96M | 7.6% |
| Microsoft Corp. | 9,000 | US$4.62M | 5.0% |
| Netflix, Inc. | 51,000 | US$3.55M | 3.9% |
| Draftkings Inc. | 143K | US$2.71M | 2.9% |
| Walt Disney Company (the) | 24,150 | US$2.53M | 2.8% |
| Eli Lilly And Company | 1,600 | US$1.85M | 2.0% |
| Nasdaq, Inc. | 16,950 | US$1.56M | 1.7% |
| Costco Wholesale Corporation | 1,500 | US$1.37M | 1.5% |
| Cintas Corporation | 6,800 | US$1.33M | 1.4% |
| Waste Management, Inc. | 5,200 | US$1.06M | 1.2% |
| Verisign, Inc. | 2,850 | US$804K | 0.87% |
| Reddit, Inc. | 5,000 | US$712K | 0.77% |
| Dollar General Corporation | 3,200 | US$383K | 0.42% |
| Hdfc Bank Limited | 0 | US$0 | 0.00% |
| Icici Bank Limited | 0 | US$0 | 0.00% |