Pureheart Capital Pte Ltd. Hedge Fund

Location: Singapore

CIK: 0002087977 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Sep 30, 2025

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

Holdings (9)

GLD SPDR GOLD TR 50.6%

Value $306M Shares 1,005,000 Est. Cost $242.13 Unrealized —

IAU ISHARES GOLD TR 22.1%

Value $134M Shares 2,142,000 Est. Cost $49.51 Unrealized —

GDX VANECK ETF TRUST 11.5%

Value $69.71M Shares 1,339,000 Est. Cost $34.17 Unrealized —

SGOL ETFS GOLD TR 6.3%

Value $38.38M Shares 1,217,000 Est. Cost $25.36 Unrealized —

GDXJ VANECK ETF TRUST 3.8%

Value $22.91M Shares 339,000 Est. Cost $43.19 Unrealized —

BA BOEING CO 2.0%

Value $11.94M Shares 57,000 Est. Cost $167.90 Unrealized +12.5%

IBIT ISHARES BITCOIN TRUST ETF 1.9%

Value $11.39M Shares 186,000 Est. Cost $61.21 Unrealized —

EWZ ISHARES INC 1.7%

Value $10.04M Shares 348,000 Est. Cost $28.85 Unrealized —

OXY OCCIDENTAL PETE CORP 0.2%

Value $1.05M Shares 25,000 Est. Cost $47.84 Unrealized -14.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	1,005,000	$306M	50.6%	$242.13	—	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	2,142,000	$134M	22.1%	$49.51	—	ISHARES NEW	464285204
GDX	VANECK ETF TRUST	1,339,000	$69.71M	11.5%	$34.17	—	GOLD MINERS ETF	92189F106
SGOL	ETFS GOLD TR	1,217,000	$38.38M	6.3%	$25.36	—	PHYSCL GOLD SHS	00326A104
GDXJ	VANECK ETF TRUST	339,000	$22.91M	3.8%	$43.19	—	JUNIOR GOLD MINE	92189F791
BA	BOEING CO	57,000	$11.94M	2.0%	$167.90	+12.5%	COM	097023105
IBIT	ISHARES BITCOIN TRUST ETF	186,000	$11.39M	1.9%	$61.21	—	SHS BEN INT	46438F101
EWZ	ISHARES INC	348,000	$10.04M	1.7%	$28.85	—	MSCI BRAZIL ETF	464286400
OXY	OCCIDENTAL PETE CORP	25,000	$1.05M	0.2%	$47.84	-14.0%	COM	674599105