HELIOS CAPITAL MANAGEMENT PTE. LTD

Q1 2026 13F-HR Holdings

Location
Singapore, U0
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$95,066
Net value change ($000)
-50,520 (-34.7%)
New positions
1
Sold out positions
17
Turnover %
32.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GLD 1,087 8.6%
KDEF 791 NEW
NFLX 122 2.6%
GOOGL 77 0.8%
VRSN 16 2.3%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -7,386 -100.0%
HACK -5,385 -100.0%
HDB -5,178 -42.0%
QQQM -3,470 -26.7%
LYV -2,850 -100.0%
IWM -2,421 -30.7%
FLUT -2,347 -65.7%
MMYT -2,258 -100.0%
IBN -1,850 -21.8%
DKNG -1,830 -37.3%
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