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HELIOS CAPITAL MANAGEMENT PTE. LTD
hedge fundUpdated 22 days agoManaged by Helios Capital Management Pte. Ltd • Latest filing Q3 2026
Portfolio value
$91.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-37.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $147.5M |
| Q4 2025 | $145.6M |
| Q1 2026 | $95.1M |
| Q2 2026 | $102.4M |
| Q3 2026 | $91.9M |
Top holdings
25 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $14.1M | 37.0K | 15.33% | Added(+15.6%) | |
| 2 | $12.2M | 40.0K | 13.26% | Unchanged | |
| 3 | $12.1M | 35.1K | 13.14% | Unchanged | |
| 4 | $7M | 9.6K | 7.58% | Unchanged | |
| 5 | $6.6M | 136.0K | 7.13% | Unchanged | |
| 6 | $6.1M | 22.0K | 6.65% | Unchanged | |
| 7 | $4.9M | 45.6K | 5.34% | Unchanged | |
| 8 | $4.6M | 9.0K | 5.02% | Unchanged | |
| 9 | $3.7M | 7.5K | 3.98% | Unchanged | |
| 10 | $3.5M | 51.0K | 3.86% | Unchanged | |
| 11 | $2.7M | 142.5K | 2.95% | Unchanged | |
| 12 | $2.5M | 24.1K | 2.76% | Unchanged | |
| 13 | $1.9M | 1.6K | 2.01% | Unchanged | |
| 14 | $1.6M | 16.9K | 1.70% | Unchanged | |
| 15 | $1.4M | 1.5K | 1.49% | Unchanged | |
| 16 | $1.3M | 6.8K | 1.44% | Unchanged | |
| 17 | $1.1M | 5.2K | 1.15% | Unchanged | |
| 18 | $894K | 12.0K | 0.97% | Unchanged | |
| 19 | $804K | 2.9K | 0.87% | Unchanged | |
| 20 | $712K | 5.0K | 0.78% | — |