HELIOS CAPITAL MANAGEMENT PTE. LTD — 13F holdings

HELIOS CAPITAL MANAGEMENT PTE. LTD reported 25 holdings worth $91.9M in its 13F filing for Q3 2026, filed October 14, 2026.

Largest positions

1. GLD SPDR GOLD TR — $14.1M (15.3%)
2. QQQM INVESCO EXCH TRADED FD TR II — $12.2M (13.3%)
3. GOOGL ALPHABET INC — $12.1M (13.1%)
4. META META PLATFORMS INC — $6.96M (7.6%)
5. UBS UBS Group AG — $6.56M (7.1%)
6. IWM ISHARES TR — $6.11M (6.7%)
7. BABA ALIBABA GROUP HLDG LTD — $4.90M (5.3%)
8. MSFT MICROSOFT CORP — $4.62M (5.0%)
9. SPOT SPOTIFY TECHNOLOGY S A — $3.66M (4.0%)
10. NFLX NETFLIX INC — $3.55M (3.9%)