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Hedge Funds Similar to HELIOS PTE. LTD

13F Portfolio OverlapQ1 2026HELIOS PTE. LTD portfolio →
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Most similar hedge funds by 13F overlap

HELIOS CAPITAL MANAGEMENT PTE. LTD is an institutional investor managing $95M across 21 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to HELIOS PTE. LTD are XY Ltd, NINE MASTS Ltd, CHANNING GLOBAL ADVISORS,, with shared positions in $BABA, $HDB, $IBN, $UBS, $NDAQ, $DG. The full ranking of 17 similar funds is below.

#1XY Capital LtdPassive
Notable overlap · 4 shared positions
$BABA$HDB$IBN$UBS
$101M
95 positions
#2NINE MASTS CAPITAL LtdActive
Notable overlap · 3 shared positions
$HDB$BABA$NDAQ
$693M
249 positions
#3CHANNING GLOBAL ADVISORS, LLCActive
Notable overlap · 5 shared positions
$UBS$HDB$IBN$BABA$DG
$171M
47 positions
#4Exane Asset ManagementActive
Notable overlap · 3 shared positions
$UBS$SPOT$HUBS
$489M
32 positions
#5Henry James International Management Inc.Passive
Some overlap · 3 shared positions
$UBS$BABA$IBN
$277M
94 positions
#6Aubrey Capital Management LtdPassive
Some overlap · 3 shared positions
$BABA$IBN$HDB
$186M
50 positions
#7GFS Advisors, LLCPassive
Some overlap · 3 shared positions
$BABA$DIS$NDAQ
$785M
159 positions
#8WCM INVESTMENT MANAGEMENT, LLCActive
Some overlap · 3 shared positions
$IBN$SPOT$UBS
$43.8B
263 positions
#9Liontrust Investment Partners LLPActive
Some overlap · 4 shared positions
$SPOT$NDAQ$UBS$VRSN
$6.7B
204 positions
#10Temasek Holdings (Private) LtdActive
Some overlap · 3 shared positions
$IBN$HDB$BABA
$30.5B
151 positions
#11OLD MISSION CAPITAL LLCActive
Some overlap · 3 shared positions
$BABA$IBN$HDB
$6.3B
1,062 positions
#12Coronation Fund Managers Ltd.Active
Some overlap · 3 shared positions
$SPOT$DIS$HDB
$2.2B
53 positions
#13ABN AMRO Bank N.V.Active
Some overlap · 3 shared positions
$DIS$SPOT$UBS
$9.3B
228 positions
#14Nikko Asset Management Americas, Inc.Active
Slight overlap · 3 shared positions
$SPOT$BABA$DKNG
$7.1B
186 positions
#15Aperture Investors, LLCPassive
Slight overlap · 3 shared positions
$NDAQ$BABA$HDB
$791M
87 positions
#16LONGFELLOW INVESTMENT MANAGEMENT CO LLCPassive
Slight overlap · 3 shared positions
$DIS$IBN$HDB
$480M
243 positions
#17Saudi Central BankPassive
Slight overlap · 3 shared positions
$BABA$HUBS$SPOT
$4.7B
514 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.