HELIOS CAPITAL MANAGEMENT PTE. LTD
Q3 2026 13F-HR Holdings
Net value change ($000)
-10,463
(-10.2%)
New positions
1
Sold out positions
2
Turnover %
17.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2026
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 | 2,303 | 19.5% |
| META | 1,554 | 28.7% |
| MSFT | 1,259 | 37.5% |
| RDDT | 712 | NEW |
| BABA | 527 | 12.0% |
| NDAQ | 224 | 16.8% |
| SPOT | 212 | 6.2% |
| DIS | 209 | 9.0% |
| CTAS | 169 | 14.6% |
| VRSN | 87 | 12.1% |
Top Reduces (Value $000, Stocks/ETFs)
| IBN | -7,446 | -100.0% |
| HDB | -7,424 | -100.0% |
| DKNG | -892 | -24.8% |
| IWM | -496 | -7.5% |
| GOOGL | -467 | -3.7% |
| FLUT | -332 | -27.1% |
| UBS GROUP AG | -183 | -2.7% |
| HONEYWELL AEROSPACE INC | -166 | -30.0% |
| WM | -99 | -8.5% |
| NFLX | -92 | -2.5% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|