HELIOS CAPITAL MANAGEMENT PTE. LTD

CIK 0001727612 · Q1 2026

13F Equity AUM

$95.1M

-34.7% QoQ

Positions

-16 QoQ

AUM Rank

#10,056

Top 81%

Skill Alpha (FF)

-2.3%/yr^ns

No Clear Edge

Rank #5,624 · Top 68%

vs S&P -6.1%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 49.6%Top 10: 79.3%Top 20: 99.6%

GQ914.5%

GOOGL10.6%

QQQM10.0%

HDB7.5%

IBN7.0%

KWEB6.7%

BABA6.0%

META5.8%

IWM5.7%

UBS5.5%

Others (11)20.7%

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

Sector Allocation

Financial Services59.8%

Communication Services27.8%

Consumer Cyclical11.2%

Other1.1%

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

Position Sizing

Positions: 21Median: 5.16%Avg: 4.76%

0–0.5%

1(0.4%)

0.5–1%

4(2.8%)

1–3%

3(5.3%)

3–5%

2(7.1%)

5%+

11(84.5%)

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

Loading summary cards...

Portfolio Overlap

Shared: 20Unique: 1vs 20 funds

0.3%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.4%

BANK OF AMERICA CORP /DE/

0.4%

0.4%

0.5%

0.6%

0.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.4%

VANGUARD CAPITAL MANAGEMENT LLC

0.3%

GEODE CAPITAL MANAGEMENT, LLC

0.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New1Increased1Decreased5Exited17

New Positions

KDEF0.8%

+15K

Increased

GOOGL10.6%

+3K(+10%)

Decreased

HDB7.5%

-50,000(-15%)

IBN7.0%

-28,500(-10%)

QQQM10.0%

-11,300(-22%)

IWM5.7%

-10,000(-31%)

FLUTTER ENTMT PLC1.3%

-4,600(-28%)

Exited

-32,000

-67,000

-20,000

-27,500

-3,750

-15,000

-15,950

-6,200

-2,480

-4,500

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

Loading position changes...

Holdings

Loading holdings...