Sign In
test

Nawal K Gupta

Helios Capital Management Pte. Ltd

Assets Managed
$95.066M
Holdings
21
Last Quarter
2026 - Q1
Filed Date
1mo 10d ago
Growth Rate
-34.7%(2Q avg: -17.98%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Helios Capital Management Pte. Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 21 positions.

Assets under management

The assets under management (AUM) of Helios Capital Management Pte. Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 95.066M in assets, with a quarterly growth rate of -34.7% and a 2-quarter average growth rate of -17.98%. The portfolio is managed by Nawal K Gupta, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GLD
Spdr Gold Shares
Recent Activity
14.49%
$13.769M
32,000 shares@ $430.29 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 9.69%
10.62%
$10.093M
35,100 shares@ $287.56 avg price
QQQM
Invesco Nasdaq 100 Etf
Recent Activity
Decreased -22.02%
10%
$9.505M
40,000 shares@ $237.62 avg price
HDB
Hdfc Bank Ltd-adr
Recent Activity
Decreased -14.81%
7.53%
$7.151M
287,400 shares@ $24.88 avg price
IBN
Icici Bank Ltd-spon Adr
Recent Activity
Decreased -10%
6.99%
$6.643M
256,500 shares@ $25.9 avg price
KWEB
Kraneshares Csi China Intern
Recent Activity
6.67%
$6.34M
223,000 shares@ $28.43 avg price
BABA
Alibaba Group Holding-sp Adr
Recent Activity
6.02%
$5.721M
45,600 shares@ $125.46 avg price
META
Meta Platforms Inc-class A
Recent Activity
5.78%
$5.492M
9,600 shares@ $572.13 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
Decreased -31.25%
5.74%
$5.456M
22,000 shares@ $248.0 avg price
UBS
Ubs Group Ag-reg
Recent Activity
5.5%
$5.228M
136,000 shares@ $38.45 avg price

1-10 of 21