Helios Capital Management Pte. Ltd 13F 持仓 · 2026年Q2
Helios Capital Management Pte. 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 26 只证券，申报市值合计 1.02 亿美元。前几大持仓：GOOGL（12.25%）、QQQM（11.84%）、GLD（11.52%）。本季前 25 大持仓中：新建仓 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $12.5M | 12.25% | 35,100 | 持平 |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | $12.1M | 11.84% | 40,000 | 持平 |
| 3 | GLD | SPDR GOLD TR | $11.8M | 11.52% | 32,000 | 持平 |
| 4 | IBN | ICICI BANK LIMITED | $7.4M | 7.27% | 256,500 | 持平 |
| 5 | HDB | HDFC BANK LTD | $7.4M | 7.25% | 287,400 | 持平 |
| 6 | UBS | UBS GROUP AG | $6.7M | 6.58% | 136,000 | 持平 |
| 7 | IWM | ISHARES TR | $6.6M | 6.46% | 22,000 | 持平 |
| 8 | META | META PLATFORMS INC | $5.4M | 5.28% | 9,600 | 持平 |
| 9 | BABA | ALIBABA GROUP HLDG LTD | $4.4M | 4.28% | 45,600 | 持平 |
| 10 | NFLX | NETFLIX INC. | $3.6M | 3.56% | 51,000 | 持平 |
| 11 | DKNG | DRAFTKINGS INC NEW | $3.6M | 3.52% | 142,500 | 持平 |
| 12 | SPOT | SPOTIFY TECHNOLOGY S A | $3.4M | 3.36% | 7,500 | 持平 |
| 13 | MSFT | MICROSOFT CORP | $3.4M | 3.28% | 9,000 | 新建仓 |
| 14 | DIS | DISNEY WALT CO | $2.3M | 2.27% | 24,150 | 持平 |
| 15 | LLY | ELI LILLY & CO | $1.9M | 1.87% | 1,600 | 新建仓 |
| 16 | COST | COSTCO WHOLESALE CORPORATION | $1.4M | 1.37% | 1,500 | 新建仓 |
| 17 | NDAQ | NASDAQ INC | $1.3M | 1.31% | 16,950 | 持平 |
| 18 | FLUT | FLUTTER ENTMT PLC | $1.2M | 1.20% | 12,000 | 持平 |
| 19 | CTAS | CINTAS CORP | $1.2M | 1.13% | 6,800 | 新建仓 |
| 20 | WM | WASTE MGMT INC DEL | $1.2M | 1.13% | 5,200 | 新建仓 |
| 21 | VRSN | VERISIGN INC | $716,946 | 0.70% | 2,850 | 持平 |
| 22 | YSG | YATSEN HLDG LTD | $634,000 | 0.62% | 200,000 | 持平 |
| 23 | HON | HONEYWELL INTL INC | $559,750 | 0.55% | 2,500 | 新建仓 |
| 24 | HONA | HONEYWELL AEROSPACE INC | $552,700 | 0.54% | 2,500 | 新建仓 |
| 25 | MCHI | ISHARES TR | $510,250 | 0.50% | 10,000 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR