Pureheart Capital Pte Ltd. Hedge Fund

CIK: 0002087977 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $890,022 (100.0% shares, 0.0% debt)

Holdings (17)

GLD SPDR GOLD TR 36.3%

Value ($000) $323,122 Shares 909,000 Est. Cost $242.13 Unrealized —

TSLA TESLA INC 27.5%

Value ($000) $244,596 Shares 550,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 22.3%

Value ($000) $198,122 Shares 330,000 Est. Cost — Unrealized —

IAU ISHARES GOLD TR 6.9%

Value ($000) $61,127 Shares 840,000 Est. Cost $49.51 Unrealized —

SLB SCHLUMBERGER LTD 1.7%

Value ($000) $14,813 Shares 431,000 Est. Cost $34.34 Unrealized 0.0%

OIH VANECK ETF TRUST 1.4%

Value ($000) $12,216 Shares 47,000 Est. Cost $259.91 Unrealized —

BKR BAKER HUGHES COMPANY 1.1%

Value ($000) $9,500 Shares 195,000 Est. Cost $43.83 Unrealized 0.0%

HAL HALLIBURTON CO 0.5%

Value ($000) $4,526 Shares 184,000 Est. Cost $21.87 Unrealized 0.0%

FTI TECHNIPFMC PLC 0.4%

Value ($000) $3,314 Shares 84,000 Est. Cost $36.52 Unrealized 0.0%

TS TENARIS S A 0.3%

Value ($000) $3,076 Shares 86,000 Est. Cost $35.77 Unrealized —

WFRD WEATHERFORD INTL PLC 0.3%

Value ($000) $2,942 Shares 43,000 Est. Cost $59.40 Unrealized 0.0%

NOV NOV INC 0.3%

Value ($000) $2,769 Shares 209,000 Est. Cost $12.92 Unrealized 0.0%

NE NOBLE CORP PLC 0.3%

Value ($000) $2,687 Shares 95,000 Est. Cost $27.55 Unrealized 0.0%

VAL VALARIS LTD 0.3%

Value ($000) $2,536 Shares 52,000 Est. Cost $48.77 Unrealized 0.0%

TDW TIDEWATER INC NEW 0.3%

Value ($000) $2,347 Shares 44,000 Est. Cost $54.81 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $1,181 Shares 25,000 Est. Cost $47.84 Unrealized -6.5%

DOW DOW INC 0.1%

Value ($000) $1,147 Shares 50,000 Est. Cost $24.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	909,000	$323,122	36.3%	$242.13	—	GOLD SHS	78463V107
TSLA	TESLA INC	550,000	$244,596	27.5%	—	—	Call	88160R101
QQQ	INVESCO QQQ TR	330,000	$198,122	22.3%	—	—	Put	46090E103
IAU	ISHARES GOLD TR	840,000	$61,127	6.9%	$49.51	—	ISHARES NEW	464285204
SLB	SCHLUMBERGER LTD	431,000	$14,813	1.7%	$34.34	0.0%	COM STK	806857108
OIH	VANECK ETF TRUST	47,000	$12,216	1.4%	$259.91	—	OIL SERVICES ETF	92189H607
BKR	BAKER HUGHES COMPANY	195,000	$9,500	1.1%	$43.83	0.0%	CL A	05722G100
HAL	HALLIBURTON CO	184,000	$4,526	0.5%	$21.87	0.0%	COM	406216101
FTI	TECHNIPFMC PLC	84,000	$3,314	0.4%	$36.52	0.0%	COM	G87110105
TS	TENARIS S A	86,000	$3,076	0.3%	$35.77	—	SPONSORED ADS	88031M109
WFRD	WEATHERFORD INTL PLC	43,000	$2,942	0.3%	$59.40	0.0%	ORD SHS	G48833118
NOV	NOV INC	209,000	$2,769	0.3%	$12.92	0.0%	COM	62955J103
NE	NOBLE CORP PLC	95,000	$2,687	0.3%	$27.55	0.0%	ORD SHS A	G65431127
VAL	VALARIS LTD	52,000	$2,536	0.3%	$48.77	0.0%	CL A	G9460G101
TDW	TIDEWATER INC NEW	44,000	$2,347	0.3%	$54.81	0.0%	COM	88642R109
OXY	OCCIDENTAL PETE CORP	25,000	$1,181	0.1%	$47.84	-6.5%	COM	674599105
DOW	DOW INC	50,000	$1,147	0.1%	$24.31	0.0%	COM	260557103