Pureheart Capital Pte Ltd. Hedge Fund

CIK: 0002087977 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Sep 30, 2025

Total Value ($000): $605,353 (100.0% shares, 0.0% debt)

Holdings (9)

GLD SPDR GOLD TR 50.6%

Value ($000) $306,354 Shares 1,005,000 Est. Cost $242.13 Unrealized —

IAU ISHARES GOLD TR 22.1%

Value ($000) $133,575 Shares 2,142,000 Est. Cost $49.51 Unrealized —

GDX VANECK ETF TRUST 11.5%

Value ($000) $69,708 Shares 1,339,000 Est. Cost $34.17 Unrealized —

SGOL ETFS GOLD TR 6.3%

Value ($000) $38,384 Shares 1,217,000 Est. Cost $25.36 Unrealized —

GDXJ VANECK ETF TRUST 3.8%

Value ($000) $22,913 Shares 339,000 Est. Cost $43.19 Unrealized —

BA BOEING CO 2.0%

Value ($000) $11,943 Shares 57,000 Est. Cost $167.90 Unrealized +12.5%

IBIT ISHARES BITCOIN TRUST ETF 1.9%

Value ($000) $11,385 Shares 186,000 Est. Cost $61.21 Unrealized —

EWZ ISHARES INC 1.7%

Value ($000) $10,040 Shares 348,000 Est. Cost $28.85 Unrealized —

OXY OCCIDENTAL PETE CORP 0.2%

Value ($000) $1,050 Shares 25,000 Est. Cost $47.84 Unrealized -14.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	1,005,000	$306,354	50.6%	$242.13	—	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	2,142,000	$133,575	22.1%	$49.51	—	ISHARES NEW	464285204
GDX	VANECK ETF TRUST	1,339,000	$69,708	11.5%	$34.17	—	GOLD MINERS ETF	92189F106
SGOL	ETFS GOLD TR	1,217,000	$38,384	6.3%	$25.36	—	PHYSCL GOLD SHS	00326A104
GDXJ	VANECK ETF TRUST	339,000	$22,913	3.8%	$43.19	—	JUNIOR GOLD MINE	92189F791
BA	BOEING CO	57,000	$11,943	2.0%	$167.90	+12.5%	COM	097023105
IBIT	ISHARES BITCOIN TRUST ETF	186,000	$11,385	1.9%	$61.21	—	SHS BEN INT	46438F101
EWZ	ISHARES INC	348,000	$10,040	1.7%	$28.85	—	MSCI BRAZIL ETF	464286400
OXY	OCCIDENTAL PETE CORP	25,000	$1,050	0.2%	$47.84	-14.0%	COM	674599105