Statistik Asas
| Nilai Portfolio | $ 129,945,951 |
| Kedudukan Semasa | 34 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Helios Capital Management Pte. Ltd telah mendedahkan 34 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 129,945,951 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Helios Capital Management Pte. Ltd ialah HDFC Bank Limited - Depositary Receipt (Common Stock) (US:HDB) , Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , SPDR Gold Trust (US:GLD) , ICICI Bank Limited - Depositary Receipt (Common Stock) (US:IBN) , and KraneShares Trust - KraneShares CSI China Internet ETF (US:KWEB) . Kedudukan baharu Helios Capital Management Pte. Ltd termasuk Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , Amplify ETF Trust - Amplify Cybersecurity ETF (US:HACK) , Flutter Entertainment plc (US:FLUT) , Live Nation Entertainment, Inc. (US:LYV) , and .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 11.65 | 8.9654 | 8.9654 | |
| 0.01 | 7.09 | 5.4528 | 5.4528 | |
| 0.03 | 7.02 | 5.4026 | 5.4026 | |
| 0.03 | 6.91 | 5.3140 | 5.3140 | |
| 0.22 | 7.66 | 5.8914 | 5.2196 | |
| 0.07 | 5.79 | 4.4532 | 4.4532 | |
| 0.00 | 4.82 | 3.7099 | 3.7099 | |
| 0.11 | 4.89 | 3.7627 | 3.1172 | |
| 0.01 | 3.89 | 2.9907 | 2.9907 | |
| 0.00 | 3.68 | 2.8344 | 2.8344 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 9.75 | 7.5066 | -12.6567 | |
| 0.17 | 12.93 | 9.9535 | -8.7251 | |
| 0.28 | 9.59 | 7.3780 | -6.6833 | |
| 0.05 | 5.17 | 3.9797 | -6.5689 | |
| 0.14 | 4.60 | 3.5432 | -2.4108 | |
| 0.00 | 1.56 | 1.1998 | -1.6900 | |
| 0.01 | 1.61 | 1.2399 | -1.4074 | |
| 0.01 | 1.08 | 0.8331 | -1.2007 | |
| 0.00 | 1.12 | 0.8598 | -1.1322 | |
| 0.02 | 1.52 | 1.1664 | -1.0831 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-06 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.17 | 4.98 | 12.93 | 21.15 | 9.9535 | -8.7251 | |||
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF | 0.05 | 11.65 | 8.9654 | 8.9654 | |||||
| GLD / SPDR Gold Trust | 0.03 | -20.00 | 9.75 | -15.37 | 7.5066 | -12.6567 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.28 | 11.76 | 9.59 | 19.29 | 7.3780 | -6.6833 | |||
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | 0.22 | 1,927.27 | 7.66 | 1,893.49 | 5.8914 | 5.2196 | |||
| META / Meta Platforms, Inc. | 0.01 | 7.09 | 5.4528 | 5.4528 | |||||
| AMZN / Amazon.com, Inc. | 0.03 | 7.02 | 5.4026 | 5.4026 | |||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.03 | 6.91 | 5.3140 | 5.3140 | |||||
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF | 0.07 | 5.79 | 4.4532 | 4.4532 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 5.17 | -14.23 | 3.9797 | -6.5689 | |||
| DKNG / DraftKings Inc. | 0.11 | 926.01 | 4.89 | 1,228.53 | 3.7627 | 3.1172 | |||
| NFLX / Netflix, Inc. | 0.00 | 4.82 | 3.7099 | 3.7099 | |||||
| UBS / UBS Group AG | 0.14 | 21.43 | 4.60 | 35.29 | 3.5432 | -2.4108 | |||
| FLUT / Flutter Entertainment plc | 0.01 | 3.89 | 2.9907 | 2.9907 | |||||
| SPOT / Spotify Technology S.A. | 0.00 | 3.68 | 2.8344 | 2.8344 | |||||
| LYV / Live Nation Entertainment, Inc. | 0.02 | 3.03 | 2.3284 | 2.3284 | |||||
| DIS / The Walt Disney Company | 0.02 | 49.54 | 2.99 | 87.83 | 2.3047 | -0.4839 | |||
| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock) | 0.20 | 0.00 | 1.93 | 100.42 | 1.4837 | -0.1993 | |||
| LIN / Linde plc | 0.00 | 50.00 | 1.76 | 51.12 | 1.3540 | -0.6826 | |||
| RBLX / Roblox Corporation | 0.02 | 0.00 | 1.68 | 80.52 | 1.2913 | -0.3352 | |||
| BSX / Boston Scientific Corporation | 0.01 | 0.00 | 1.61 | 6.48 | 1.2399 | -1.4074 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 1.56 | -5.57 | 1.1998 | -1.6900 | |||
| NDAQ / Nasdaq, Inc. | 0.02 | 0.00 | 1.52 | 17.90 | 1.1664 | -1.0831 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 1.12 | -1.85 | 0.8598 | -1.1322 | |||
| DVA / DaVita Inc. | 0.01 | 0.00 | 1.08 | -6.88 | 0.8331 | -1.2007 | |||
| LULU / lululemon athletica inc. | 0.00 | 50.00 | 1.07 | 25.91 | 0.8227 | -0.6629 | |||
| JNJ / Johnson & Johnson | 0.01 | 0.00 | 0.95 | -7.88 | 0.7288 | -1.0700 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 0.00 | 0.93 | 13.99 | 0.7149 | -0.7120 | |||
| VRSN / VeriSign, Inc. | 0.00 | 0.00 | 0.82 | 13.83 | 0.6334 | -0.6324 | |||
| APO / Apollo Global Management, Inc. | 0.01 | 100.00 | 0.71 | 107.31 | 0.5459 | -0.0530 | |||
| MCHI / iShares Trust - iShares MSCI China ETF | 0.01 | 0.00 | 0.55 | 1.29 | 0.4240 | -0.5277 | |||
| ZM / Zoom Communications Inc. | 0.01 | 0.00 | 0.46 | 5.75 | 0.3541 | -0.4074 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.00 | 0.38 | 22.36 | 0.2954 | -0.2531 | |||
| DG / Dollar General Corporation | 0.00 | 0.00 | 0.37 | 30.25 | 0.2817 | -0.2106 |
