HELIOS CAPITAL MANAGEMENT PTE. LTD
•CIK: 1727612•Filing: Q4 2025
**HELIOS CAPITAL MANAGEMENT PTE. LTD** manages $146M across a diversified portfolio of 37 positions. The fund exhibits notable concentration in technology and growth sectors, with top holdings including QQQM at $13.0M and GQ9 at $12.7M. Significant allocations are also directed toward real estate and major tech names, evidenced by $12.3M in HDB and $10.0M in GOOGL. This structure suggests a tactical, high-conviction approach targeting established market leaders and thematic growth areas.
Total AUM
$145.6M
QoQ Performance
-1.3%
Positions
36
Top 10 Concentration
63.5%
Latest Filing
Q4 2025
Top Holdings Allocation
QQQM
GQ9
HDB
GOOGL
IBN
IWM
KWEB
AMZN
QQQM8.9%
GQ98.7%
HDB8.5%
GOOGL6.9%
IBN5.8%
IWM5.4%
KWEB5.2%
AMZN5.1%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other72.8%
Technology11.2%
Communication8.2%
Consumer5.8%
Materials1.1%
Healthcare0.9%
Changes from Q3 2025
NEW1 new position
↑2 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023