Helios Capital Management Pte. Ltd. has filed its Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity portfolio holdings as of September 30, 2026. The filing lists 20 distinct securities held by the firm, with a total value of approximately $4.9 billion.
The largest holding in the portfolio is Alibaba Group Holding Ltd. Sponsored ADS, for which the firm reported ownership of 45,600 shares. Other significant positions include UBS Group AG, with 136,000 shares, and Yatsen Holdings Ltd. Sponsored ADS, with 200,000 shares. The firm also holds substantial stakes in major technology and consumer companies, including Netflix Inc. (51,000 shares), Reddit Inc. (5,000 shares), and Alphabet Inc. Class A (35,100 shares).
The filing indicates that all positions listed are held in a sole capacity. The portfolio is diversified across various sectors, including technology, healthcare, consumer staples, and financial services. Notable holdings in the healthcare sector include Eli Lilly & Co. (1,600 shares) and Honeywell Aerospace Inc. (2,500 shares). The firm also holds significant exposure to exchange-traded funds, including the Invesco Exchange Traded Fund Trust II NASDAQ 100 ETF (40,000 shares) and the iShares Tr MSCI China ETF (10,000 shares).
The report was signed by Nawal K Gupta, Director of Helios Capital Management, and was filed on October 14, 2026.
