HELIOS CAPITAL MANAGEMENT PTE. LTD
CIK 1727612 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $102.4M
- Posisi
- 26
- Per tanggal
- 30 Juni 2026
#8.316 dari 9.443 berdasarkan nilai 13F · top 88.1%
Nilai portofolio QoQ: +7.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 76,29%
- Bobot 25 kepemilikan teratas
- 99,64%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 13,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,22% Perkiraan pembelian $10.107.443 · penjualan $7.130.840
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 44,8% masih dipegang
- Posisi baru
- 7
- Meningkat
- 0
- Menurun
- 0
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Communication Services
26,7%
Financials
14,5%
Financial Services
7,9%
Retail
6,0%
Consumer Discretionary
4,7%
Technology
4,0%
Industrials
2,3%
Healthcare
1,9%
Consumer products
0,6%
Lainnya/Tidak terpetakan
31,4%
Portofolio lengkap 26 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $12.543.687 | 12,25% | 35.100 | $2.450.331 | |||
| QQQM Invesco NASDAQ 100 ETF | $12.118.800 | 11,84% | 40.000 | $2.614.000 | |||
| GLD | $11.788.160 | 11,52% | 32.000 | $-1.981.120 | |||
| IBN ICICI Bank Limited Common Stock | $7.446.195 | 7,27% | 256.500 | $802.845 | |||
| HDB HDFC Bank Limited Common Stock | $7.423.542 | 7,25% | 287.400 | $273.030 | |||
| UBS UBS Group AG Registered Ordinary Shares | $6.739.374 | 6,58% | 136.000 | $1.511.513 | |||
| IWM | $6.609.900 | 6,46% | 22.000 | $1.153.900 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $5.407.584 | 5,28% | 9.600 | $-84.864 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $4.376.688 | 4,28% | 45.600 | $-1.344.288 | |||
| NFLX Netflix, Inc. - Common Stock | $3.641.400 | 3,56% | 51.000 | $-1.262.250 | |||
| DKNG DraftKings Inc. - Class A Common Stock | $3.599.550 | 3,52% | 142.500 | $518.700 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $3.443.475 | 3,36% | 7.500 | $-193.350 | |||
| MSFT Microsoft Corporation - Common Stock | $3.357.180 | 3,28% | 9.000 | ||||
| DIS Walt Disney Company (The) Common Stock | $2.324.438 | 2,27% | 24.150 | $-3.139 | |||
| LLY Eli Lilly and Company Common Stock | $1.919.088 | 1,87% | 1.600 | ||||
| COST Costco Wholesale Corporation - Common Stock | $1.403.205 | 1,37% | 1.500 | ||||
| NDAQ Nasdaq, Inc. - Common Stock | $1.335.999 | 1,31% | 16.950 | $-102.887 | |||
| FLUT Flutter Entertainment plc Ordinary Shares | $1.226.040 | 1,20% | 12.000 | $2.640 | |||
| WM Waste Management, Inc. Common Stock | $1.158.976 | 1,13% | 5.200 | Naik ×1 | |||
| CTAS Cintas Corporation - Common Stock | $1.156.544 | 1,13% | 6.800 | Naik ×1 | |||
| VRSN VeriSign, Inc. - Common Stock | $716.946 | 0,70% | 2.850 | $9.120 | |||
| YSG Yatsen Holding Limited American Depositary Shares, each representing twenty (20) Class A Ordinary Shares | $634.000 | 0,62% | 200.000 | $18.000 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $559.750 | 0,55% | 2.500 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $552.700 | 0,54% | 2.500 | Naik ×1 | |||
| MCHI iShares MSCI China ETF | $510.250 | 0,50% | 10.000 | $-51.550 | |||
| DG Dollar General Corporation Common Stock | $368.352 | 0,36% | 3.200 | $-11.584 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MSFT | $3.357.180 | 9.000 | 3,28% |
| LLY | $1.919.088 | 1.600 | 1,87% |
| COST | $1.403.205 | 1.500 | 1,37% |
| WM | $1.158.976 | 5.200 | 1,13% |
| CTAS | $1.156.544 | 6.800 | 1,13% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $559.750 | 2.500 | 0,55% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $552.700 | 2.500 | 0,54% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQM | Hanya pergerakan harga | +0 | +$2.6M |
| GOOGL | Hanya pergerakan harga | +0 | +$2.5M |
| GLD | Hanya pergerakan harga | +0 | -$2.0M |
| UBS | Hanya pergerakan harga | +0 | +$1.5M |
| BABA | Hanya pergerakan harga | +0 | -$1.3M |
| NFLX | Hanya pergerakan harga | +0 | -$1.3M |
| IWM | Hanya pergerakan harga | +0 | +$1.2M |
| IBN | Hanya pergerakan harga | +0 | +$803K |
| DKNG | Hanya pergerakan harga | +0 | +$519K |
| HDB | Hanya pergerakan harga | +0 | +$273K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPY | 31 Maret 2025 | 52.600 | $30.827.808 | Tidak lagi dilacak |
| AMZN | 31 Maret 2025 | 51.250 | $11.243.738 | 35,5% |
| GOOG | 31 Maret 2025 | 56.000 | $10.664.640 | 117,0% |
| META | 31 Maret 2025 | 17.150 | $10.041.497 | -4,8% |
| NFLX | 31 Maret 2025 | 11.000 | $9.804.520 | -91,5% |
| IWM | 31 Maret 2025 | 42.300 | $9.346.608 | Tidak lagi dilacak |
| MSFT | 31 Maret 2025 | 18.125 | $7.639.688 | 28,4% |
| AMZN | 31 Maret 2026 | 32.000 | $7.386.240 | 23,8% |
| SPOT | 31 Maret 2025 | 14.600 | $6.531.748 | -4,1% |
| KWEB | 30 Juni 2026 | 223.000 | $6.339.890 | Tidak lagi dilacak |
| HACK | 31 Maret 2026 | 67.000 | $5.384.790 | Tidak lagi dilacak |
| TSM | 31 Maret 2025 | 23.300 | $4.601.517 | 153,1% |
| TSLA | 31 Maret 2025 | 11.300 | $4.563.392 | 34,6% |
| COST | 31 Maret 2025 | 4.600 | $4.214.842 | -0,3% |
| MMYT | 31 Maret 2025 | 35.000 | $3.929.800 | -37,9% |
| NVDA | 31 Maret 2025 | 26.500 | $3.558.685 | 100,1% |
| GOOGL | 31 Maret 2025 | 17.400 | $3.293.820 | 121,2% |
| RSP | 31 Maret 2025 | 18.550 | $3.250.517 | Tidak lagi dilacak |
| LYV | 31 Maret 2026 | 20.000 | $2.850.000 | 19,5% |
| MMYT | 31 Maret 2026 | 27.500 | $2.258.300 | 63,2% |
| CRWD | 31 Maret 2025 | 5.130 | $1.755.281 | -46,9% |
| LIN | 31 Maret 2026 | 3.750 | $1.598.963 | -1,6% |
| LLY | 30 Sep. 2025 | 2.000 | $1.559.060 | 63,8% |
| BSX | 31 Maret 2026 | 15.000 | $1.430.250 | -21,2% |
| MS | 31 Maret 2025 | 11.300 | $1.420.636 | 81,4% |
| RBLX | 31 Maret 2026 | 15.950 | $1.292.429 | -31,2% |
| JNJ | 31 Maret 2026 | 6.200 | $1.283.090 | 9,3% |
| ABNB | 31 Maret 2025 | 9.400 | $1.235.254 | 54,8% |
| DPZ | 31 Maret 2026 | 2.480 | $1.033.714 | -6,6% |
| SNOW | 31 Maret 2025 | 6.200 | $957.342 | 116,1% |
| LULU | 31 Maret 2026 | 4.500 | $935.145 | -23,1% |
| DVA | 31 Maret 2026 | 7.600 | $863.436 | 14,2% |
| ASML | 31 Maret 2025 | 1.200 | $843.193 | 164,8% |
| KDEF | 30 Juni 2026 | 15.000 | $790.950 | Tidak lagi dilacak |
| PYPL | 31 Maret 2026 | 12.500 | $729.750 | 37,6% |
| HSY | 31 Maret 2025 | 4.300 | $728.205 | 9,9% |
| APO | 31 Maret 2026 | 5.000 | $723.800 | 18,1% |
| HPQ | 31 Maret 2025 | 18.750 | $611.813 | 7,0% |
| SPGI | 31 Maret 2026 | 1.000 | $522.590 | 2,0% |
| ZM | 31 Maret 2026 | 5.900 | $509.111 | 31,7% |
| EL | 31 Maret 2026 | 4.750 | $497.420 | 36,9% |
| DASH | 31 Maret 2026 | 2.000 | $452.960 | 46,2% |