Helios Capital Management PTE. LTD
CIK:0001727612
Private Equity
$0 AUM
34 holdings
Singapore, Singapore
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.
Top Buys
Q
QQQMINVESCO EXCH TRADED FD TR II+$11.7M
K
KWEBKRANESHARES TR+$7.3M
M
METAMETA PLATFORMS INC+$7.1M
A
AMZNAMAZON COM INC+$7.0M
I
IWMISHARES TR+$6.9M
Top Sells
G
GLDSPDR GOLD TR-$1.8M
B
BABAALIBABA GROUP HLDG LTD-$858.2K
L
LLYELI LILLY & CO-$92.8K
D
DGDOLLAR GEN CORP NEW+$84.6K
J
JNJJOHNSON & JOHNSON-$81.2K
Top Holdings
H
HDBHDFC BANK LTD+10.0%$12.9M
Q
QQQMINVESCO EXCH TRADED FD TR II+9.0%$11.7M
G
GLDSPDR GOLD TR+7.5%$9.8M
I
IBNICICI BANK LIMITED+7.4%$9.6M
K
KWEBKRANESHARES TR+5.9%$7.7M
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
COMMERCIAL BANKS, NEC
+17.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+8.8%
SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION
+8.4%
COMMODITY CONTRACTS BROKERS & DEALERS
+7.5%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+5.4%