Instuitional Investor - Helios Capital Management Pte. Ltd

Fund Profile
Filing Period:
Fund Name: Helios Capital Management Pte. Ltd
Portfolio Value $147,450,563
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF
51,300 $12,677,256 8.6%
2. HDB 337,400 $11,525,584 7.82%
3. GLD 32,000 $11,375,040 7.71%
4.
Kraneshares Tr
223,000 $9,368,230 6.35%
5. IBN 285,000 $8,615,550 5.84%