HELIOS CAPITAL MANAGEMENT PTE. LTD

CIK 0001727612 · Q2 2026

13F Equity AUM

$102.4M

+7.7% QoQ

Positions

+5 QoQ

AUM Rank

#10,339

Top 82%

Skill Alpha (FF)

-2.5%/yr^ns

No Clear Edge

Rank #6,430 · Top 77%

vs S&P -9.6%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 50.1%Top 10: 76.3%Top 20: 96.7%

GOOGL12.3%

QQQM11.8%

GQ911.5%

IBN7.3%

HDB7.3%

UBS6.6%

IWM6.5%

META5.3%

BABA4.3%

NFLX3.6%

Others (16)23.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services53.9%

Communication Services26.7%

Consumer Cyclical9.6%

Technology4.0%

Other5.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 26Median: 2.78%Avg: 3.85%

0–0.5%

2(0.9%)

0.5–1%

4(2.4%)

1–3%

7(10.3%)

3–5%

5(18.0%)

5%+

8(68.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 26vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New7Increased0Decreased0Exited2

New Positions

MSFT3.3%

+9K

LLY1.9%

+2K

COST1.4%

+2K

CIT1.1%

+7K

WM1.1%

+5K

HONEYWELL INTL INC0.6%

+3K

HONEYWELL AEROSPACE …0.5%

+3K

Exited

KWEB

-223,000

KDEF

-15,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...