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Helios Capital Management PTE. LTD
Helios Capital Management Pte. Ltd. is a Singapore-based fund manager that specializes in fund management. It holds a Capital Markets Services License from the Monetary Authority of Singapore and operates as a Foreign Portfolio Investor in India.
Investment Strategy
Focused on India equity strategies with both long-short and long-only approaches.
Latest 13F Filing Activity
Helios Capital Management PTE. LTD filed their most recent 13F report on Jun 30, 2025 disclosing 34 equity positions with a total 13F market value of $130M. The fund increased holdings in Invesco Exch Traded FD TR II, Kraneshares TR, Meta Platforms Inc. among other positions. Helios Capital Management PTE. LTD reduced exposure to SPDR Gold TR, Alibaba Group HLDG LTD, Eli Lilly & Co. among others.
Top Holdings
Equity Positions (34)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
H HDB | HDFC BANK LTD | 9.95% | $12.9M | 168,700 | $66.62 | $76.67 | +$2.3M |
Q QQQM | INVESCO EXCH TRADED FD TR II | 8.97% | $11.7M | 51,300 | $227.10 | $227.10 | +$11.7M |
G GLD | SPDR GOLD TR | 7.51% | $9.8M | 32,000 | $288.14 | $304.83 | -$1.8M |
I IBN | ICICI BANK LIMITED | 7.38% | $9.6M | 285,000 | $24.87 | $33.64 | +$1.5M |
K KWEB | KRANESHARES TR | 5.89% | $7.7M | 223,000 | $33.97 | $34.33 | +$7.3M |
Industry Allocation
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