HELIOS CAPITAL MANAGEMENT PTE. LTD 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HC HELIOS CAPITAL MANAGEMENT PTE. LTD | Institutional Filer | ▼ 34.70% | $95.1M | 21 |
Current Portfolio Holdings
Showing all 21 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | — | 32K | $13.8M | 14.48% |
| 2 | GOOGL | Alphabet Inc. | Technology | 35K | $10.1M | 10.62% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 40K | $9.5M | 10.00% |
| 4 | HDB | HDFC Bank Limited | Financial Services | 287K | $7.2M | 7.52% |
| 5 | IBN | ICICI Bank Limited | Financial Services | 257K | $6.6M | 6.99% |
| 6 | KWEB | KRANESHARES TR | — | 223K | $6.3M | 6.67% |
| 7 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 46K | $5.7M | 6.02% |
| 8 | META | Meta Platforms, Inc. | Technology | 10K | $5.5M | 5.78% |
| 9 | IWM | iShares Russell 2000 ETF | — | 22K | $5.5M | 5.74% |
| 10 | UBS | UBS Group AG | Financial Services | 136K | $5.2M | 5.50% |
| 11 | NFLX | Netflix, Inc. | Communication Services | 51K | $4.9M | 5.16% |
| 12 | SPOT | Spotify Technology S.A. | Communication Services | 8K | $3.6M | 3.83% |
| 13 | DKNG | DraftKings Inc. | Consumer Cyclical | 143K | $3.1M | 3.24% |
| 14 | DIS | The Walt Disney Company | Communication Services | 24K | $2.3M | 2.45% |
| 15 | NDAQ | Nasdaq, Inc. | Financial Services | 17K | $1.4M | 1.51% |
Showing 1 to 15 of 21 holdings