Instuitional Investor - Helios Capital Management Pte. Ltd

Fund Profile
Filing Period:
Fund Name: Helios Capital Management Pte. Ltd
Portfolio Value $129,945,951
Filing Period:
No. Security Ticker Shares Value % Port
1. HDB 168,700 $12,934,229 9.95%
2.
Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF
51,300 $11,650,230 8.97%
3. GLD 32,000 $9,754,560 7.51%
4. IBN 285,000 $9,587,400 7.38%
5.
Kraneshares Tr
223,000 $7,655,590 5.89%