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HELIOS CAPITAL MANAGEMENT PTE. LTD
HELIOS CAPITAL MANAGEMENT PTE. LTD is an institution, managing $145.6M across 35 long positions as of Q3 2025 with 63% concentrated in top 10 holdings.
- Portfolio Value
- $145.6M
- Positions
- 35
- Top Holding
- QQQM at 8.7%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in HELIOS CAPITAL MANAGEMENT PTE. LTD's portfolio (62.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $12.7M | 8.70% | — | — 51.3K shares | |
Unknown Unknown | $11.5M | 7.91% | +$5.8M Bought | — 337.4K shares | |
Unknown Unknown | $11.4M | 7.81% | — | — 32.0K shares | |
ETF ETF | $9.4M | 6.43% | — | — 223.0K shares | |
Unknown Unknown | $8.6M | 5.92% | — | — 285.0K shares | |
Unknown Unknown | $8.2M | 5.60% | — | — 45.6K shares | |
Internet Content & Information Communication Services | $7.8M | 5.34% | +$7.8M Bought | 0.00% 32.0K shares | |
ETF ETF | $7.7M | 5.32% | — | — 32.0K shares | |
Internet Content & Information Communication Services | $7.1M | 4.84% | — | 0.00% 9.6K shares | |
Specialty Retail Consumer Cyclical | $7.0M | 4.82% | — | 0.00% 32.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in HELIOS CAPITAL MANAGEMENT PTE. LTD's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+100.0% | |
+56.25% | |
+22.06% | |
+14.04% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold |
Analytics
Portfolio insights and performance metrics for HELIOS CAPITAL MANAGEMENT PTE. LTD
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