Pureheart Capital Pte Ltd. Hedge Fund

Location: SINGAPORE, U0

CIK: 0002087977 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $459M (100.0% shares, 0.0% debt)

Holdings (1)

New Positions (1)

TLT ISHARES TR 100.0%

Value $459M Shares 5,300,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	5,300,000	$459M	100.0%	—	—	CALL	464287432

Exited Positions (6)

QQQ INVESCO QQQ TR 101.6%

Value $467M Shares 760,000 Est. Cost — Unrealized —

TLT ISHARES TR 63.7%

Value $293M Shares 3,358,000 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 48.7%

Value $224M Shares 1,200,000 Est. Cost — Unrealized —

TSLA TESLA INC 37.7%

Value $173M Shares 385,000 Est. Cost — Unrealized —

TSLA TESLA INC 28.2%

Value $130M Shares 288,000 Est. Cost — Unrealized —

DOW DOW INC 0.3%

Value $1.169M Shares 50,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	760,000	$467M	101.6%	—	—	PUT	46090E103
TLT	ISHARES TR	3,358,000	$293M	63.7%	—	—	—	464287432
NVDA	NVIDIA CORPORATION	1,200,000	$224M	48.7%	—	—	PUT	67066G104
TSLA	TESLA INC	385,000	$173M	37.7%	—	—	CALL	88160R101
TSLA	TESLA INC	288,000	$130M	28.2%	—	—	—	88160R101
DOW	DOW INC	50,000	$1.169M	0.3%	—	—	—	260557103