HELIOS CAPITAL MANAGEMENT PTE. LTD - Portfolio overview

HELIOS CAPITAL MANAGEMENT PTE. LTD has 37 reported holdings in this dataset, with the latest filing dated 2026-05-05.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Communication Services and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. GLD - SPDR GOLD TR, 10.91%
2. GOOGL - ALPHABET INC, 8.00%
3. QQQM - INVESCO EXCH TRADED FD TR II, 7.53%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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