HELIOS CAPITAL MANAGEMENT PTE. LTD
SINGAPORE U0 · SEC CIK 0001727612
$9,506.62万2026Q1 申报市值
21持仓数
79.3%前十大占比 · 第一大 14.5%
1 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GOOGL 加仓+$89.14万
EXCHANGE LISTED 新建仓+$79.09万
2026Q1 卖出最多 按季末市值估算
AMZN 清仓-$738.62万
HACK 清仓-$538.48万
LYV 清仓-$285.00万
QQQM 减仓-$268.51万
IWM 减仓-$248.00万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $1,376.93万 | 14.48% | 32,000 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $1,009.34万 | 10.62% | 35,100 | 3,100 | 9.7% | $89.14万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $950.48万 | 10.00% | 40,000 | -11,300 | -22.0% | -$268.51万 | 减仓 |
| HDB | HDFC BANK LTD | $715.05万 | 7.52% | 287,400 | -50,000 | -14.8% | -$124.40万 | 减仓 |
| IBN | ICICI BANK LIMITED | $664.34万 | 6.99% | 256,500 | -28,500 | -10.0% | -$73.81万 | 减仓 |
| KWEB | KRANESHARES TR | $633.99万 | 6.67% | 223,000 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $572.10万 | 6.02% | 45,600 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $549.24万 | 5.78% | 9,600 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $545.60万 | 5.74% | 22,000 | -10,000 | -31.2% | -$248.00万 | 减仓 |
| UBS | UBS GROUP AG | $522.79万 | 5.50% | 136,000 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $490.37万 | 5.16% | 51,000 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $363.68万 | 3.83% | 7,500 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $308.08万 | 3.24% | 142,500 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $232.76万 | 2.45% | 24,150 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $143.89万 | 1.51% | 16,950 | 0 | 0.0% | — | 不变 |
| FLUT | FLUTTER ENTMT PLC | $122.34万 | 1.29% | 12,000 | -4,600 | -27.7% | -$46.90万 | 减仓 |
| — | EXCHANGE LISTED FDS TR | $79.09万 | 0.83% | 15,000 | 15,000 | — | $79.09万 | 新建仓 |
| VRSN | VERISIGN INC | $70.78万 | 0.74% | 2,850 | 0 | 0.0% | — | 不变 |
| — | YATSEN HLDG LTD | $61.60万 | 0.65% | 200,000 | 0 | 0.0% | — | 不变 |
| MCHI | ISHARES TR | $56.18万 | 0.59% | 10,000 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP NEW | $37.99万 | 0.40% | 3,200 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -32,000 | -100.0% | -$738.62万 | 清仓 |
| HACK | AMPLIFY ETF TR | $0 | 0.00% | 0 | -67,000 | -100.0% | -$538.48万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -20,000 | -100.0% | -$285.00万 | 清仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0.00% | 0 | -27,500 | -100.0% | -$225.83万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -3,750 | -100.0% | -$159.90万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -15,000 | -100.0% | -$143.03万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -15,950 | -100.0% | -$129.24万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -6,200 | -100.0% | -$128.31万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -2,480 | -100.0% | -$103.37万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -4,500 | -100.0% | -$93.51万 | 清仓 |
| DVA | DAVITA INC | $0 | 0.00% | 0 | -7,600 | -100.0% | -$86.34万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -12,500 | -100.0% | -$72.97万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$72.38万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$52.26万 | 清仓 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | $0 | 0.00% | 0 | -5,900 | -100.0% | -$50.91万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -4,750 | -100.0% | -$49.74万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$45.30万 | 清仓 |