Fund Universe

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☆HELIOS CAPITAL MANAGEMENT PTE. LTD

CIK 0001727612 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.375
AUM ($M)
102
Positions
26
Turnover
0.16
Top-10 wt
76%
Herfindahl
0.072
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Holdings · 28 positions · portfolio value $102M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC HOLD — 12.3% +1.6% 12.5 35,100 +0 4 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II HOLD — 11.8% +1.8% 12.1 40,000 +0 5 —
☆GLD funds › SPDR GOLD TR HOLD — 11.5% -3.0% 11.8 32,000 +0 5 —
☆IBN funds › ICICI BANK LIMITED HOLD — 7.3% +0.3% 7.4 256,500 +0 5 —
☆HDB funds › HDFC BANK LTD HOLD — 7.3% -0.3% 7.4 287,400 +0 5 —
☆UBS funds › UBS GROUP AG HOLD — 6.6% +1.1% 6.7 136,000 +0 5 —
☆IWM funds › ISHARES TR HOLD — 6.5% +0.7% 6.6 22,000 +0 5 —
☆META funds › META PLATFORMS INC HOLD — 5.3% -0.5% 5.4 9,600 +0 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 4.3% -1.7% 4.4 45,600 +0 5 —
☆NFLX funds › NETFLIX INC. HOLD — 3.6% -1.6% 3.6 51,000 +0 5 —
☆DKNG funds › DRAFTKINGS INC NEW HOLD — 3.5% +0.3% 3.6 142,500 +0 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A HOLD — 3.4% -0.5% 3.4 7,500 +0 5 —
☆MSFT funds › MICROSOFT CORP NEW — 3.3% +3.3% 3.4 9,000 +9,000 1 —
☆DIS funds › DISNEY WALT CO HOLD — 2.3% -0.2% 2.3 24,150 +0 5 —
☆LLY funds › ELI LILLY & CO NEW — 1.9% +1.9% 1.9 1,600 +1,600 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 1.4% +1.4% 1.4 1,500 +1,500 1 —
☆NDAQ funds › NASDAQ INC HOLD — 1.3% -0.2% 1.3 16,950 +0 5 —
☆FLUT funds › FLUTTER ENTMT PLC HOLD — 1.2% -0.1% 1.2 12,000 +0 5 —
☆WM funds › WASTE MGMT INC DEL NEW — 1.1% +1.1% 1.2 5,200 +5,200 1 —
☆CTAS funds › CINTAS CORP NEW — 1.1% +1.1% 1.2 6,800 +6,800 1 —
☆VRSN funds › VERISIGN INC HOLD — 0.7% -0.0% 0.7 2,850 +0 5 —
☆YSG funds › YATSEN HLDG LTD HOLD — 0.6% -0.0% 0.6 200,000 +0 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.5% +0.5% 0.6 2,500 +2,500 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.5% +0.5% 0.6 2,500 +2,500 1 —
☆MCHI funds › ISHARES TR HOLD — 0.5% -0.1% 0.5 10,000 +0 5 —
☆DG funds › DOLLAR GEN CORP HOLD — 0.4% -0.0% 0.4 3,200 +0 5 —
☆KDEF funds › EXCHANGE LISTED FDS TR EXIT — 0.0% -0.8% 0.0 0 -15,000 0 —
☆KWEB funds › KRANESHARES TR EXIT — 0.0% -6.7% 0.0 0 -223,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 102 26 0.16 76% 0.072 0.377 — in
2026Q1 95 21 0.23 79% 0.077 0.278 — in
2025Q4 146 37 0.06 63% 0.052 0.465 — in
2025Q3 147 36 0.11 62% 0.049 0.358 — in
2025Q2 130 34 0.50 64% 0.053 0.025 — entered
2025Q1 57 25 0.00 82% 0.116 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status