Pureheart Capital Pte Ltd. Hedge Fund

CIK: 0002087977 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Sep 30, 2025

Total Value ($000): $739,704 (100.0% shares, 0.0% debt)

Holdings (7)

GLD SPDR GOLD TR 40.6%

Value ($000) $300,483 Shares 1,241,000 Est. Cost $242.13 Unrealized —

SPY SPDR S&P 500 ETF TR 28.5%

Value ($000) $210,989 Shares 360,000 Est. Cost — Unrealized —

IAU ISHARES GOLD TR 17.9%

Value ($000) $132,439 Shares 2,675,000 Est. Cost $49.51 Unrealized —

GDX VANECK ETF TRUST 6.1%

Value ($000) $44,761 Shares 1,320,000 Est. Cost $33.91 Unrealized —

SGOL ETFS GOLD TR 3.9%

Value ($000) $29,008 Shares 1,158,000 Est. Cost $25.05 Unrealized —

GDXJ VANECK ETF TRUST 1.9%

Value ($000) $14,236 Shares 333,000 Est. Cost $42.75 Unrealized —

BA BOEING CO 1.1%

Value ($000) $7,788 Shares 44,000 Est. Cost $156.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	1,241,000	$300,483	40.6%	$242.13	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	360,000	$210,989	28.5%	—	—	Put	78462F103
IAU	ISHARES GOLD TR	2,675,000	$132,439	17.9%	$49.51	—	ISHARES NEW	464285204
GDX	VANECK ETF TRUST	1,320,000	$44,761	6.1%	$33.91	—	GOLD MINERS ETF	92189F106
SGOL	ETFS GOLD TR	1,158,000	$29,008	3.9%	$25.05	—	PHYSCL GOLD SHS	00326A104
GDXJ	VANECK ETF TRUST	333,000	$14,236	1.9%	$42.75	—	JUNIOR GOLD MINE	92189F791
BA	BOEING CO	44,000	$7,788	1.1%	$156.93	0.0%	COM	097023105