HELIOS CAPITAL MANAGEMENT PTE. LTD

Q4 2025 13F-HR Holdings

Location
Singapore, U0
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$145,586
Net value change ($000)
-1,865 (-1.3%)
New positions
1
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 2,237 28.8%
GLD 1,307 11.5%
HDB 803 7.0%
UBS GROUP AG 791 14.2%
SPGI 523 NEW
NFLX 466 10.8%
AMZN 360 5.1%
QQQM 298 2.4%
NDAQ 147 9.8%
IWM 134 1.7%
Top Reduces (Value $000, Stocks/ETFs)
KWEB -1,775 -18.9%
BABA -1,466 -18.0%
YSG -1,034 -57.1%
RBLX -917 -41.5%
SPOT -880 -16.8%
META -713 -10.1%
FLUT -646 -15.3%
HACK -431 -7.4%
LYV -418 -12.8%
MMYT -316 -12.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type