Instuitional Investor - Helios Capital Management Pte. Ltd

Fund Profile
Filing Period:
Fund Name: Helios Capital Management Pte. Ltd
Portfolio Value $102,361,823
Filing Period:
No. Security Ticker Shares Value % Port
1. GOOGL 35,100 $12,543,687 12.25%
2.
Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF
40,000 $12,118,800 11.84%
3. GLD 32,000 $11,788,160 11.52%
4. IBN 256,500 $7,446,195 7.27%
5. HDB 287,400 $7,423,542 7.25%