Instuitional Investor - Helios Capital Management Pte. Ltd

Fund Profile
Filing Period:
Fund Name: Helios Capital Management Pte. Ltd
Portfolio Value $145,586,161
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF
51,300 $12,974,796 8.91%
2. GLD 32,000 $12,681,920 8.71%
3. HDB 337,400 $12,328,596 8.47%
4. GOOGL 32,000 $10,016,000 6.88%
5. IBN 285,000 $8,493,000 5.83%