Pureheart Capital Pte Ltd. Hedge Fund

CIK: 0002087977 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Sep 30, 2025

Total Value ($000): $672,994 (100.0% shares, 0.0% debt)

Holdings (7)

GLD SPDR GOLD TR 52.4%

Value ($000) $352,972 Shares 1,225,000 Est. Cost $242.13 Unrealized —

IAU ISHARES GOLD TR 23.4%

Value ($000) $157,718 Shares 2,675,000 Est. Cost $49.51 Unrealized —

GDX VANECK ETF TRUST 9.0%

Value ($000) $60,680 Shares 1,320,000 Est. Cost $33.91 Unrealized —

SGOL ETFS GOLD TR 5.1%

Value ($000) $34,532 Shares 1,158,000 Est. Cost $25.05 Unrealized —

OXY OCCIDENTAL PETE CORP 3.7%

Value ($000) $24,680 Shares 500,000 Est. Cost $47.84 Unrealized 0.0%

BA BOEING CO 3.5%

Value ($000) $23,365 Shares 137,000 Est. Cost $167.90 Unrealized +3.1%

GDXJ VANECK ETF TRUST 2.8%

Value ($000) $19,048 Shares 333,000 Est. Cost $42.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	1,225,000	$352,972	52.4%	$242.13	—	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	2,675,000	$157,718	23.4%	$49.51	—	ISHARES NEW	464285204
GDX	VANECK ETF TRUST	1,320,000	$60,680	9.0%	$33.91	—	GOLD MINERS ETF	92189F106
SGOL	ETFS GOLD TR	1,158,000	$34,532	5.1%	$25.05	—	PHYSCL GOLD SHS	00326A104
OXY	OCCIDENTAL PETE CORP	500,000	$24,680	3.7%	$47.84	0.0%	COM	674599105
BA	BOEING CO	137,000	$23,365	3.5%	$167.90	+3.1%	COM	097023105
GDXJ	VANECK ETF TRUST	333,000	$19,048	2.8%	$42.75	—	JUNIOR GOLD MINE	92189F791