Q4 2024 · 13F-HR
Pureheart Capital Pte Ltd.holdings as filed
Filed 2025-09-30 · accession 0001214659-25-014340
$739.7M
Reported value
7
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $300.5M | 40.6% | 1,241,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $211.0M | 28.5% | 360,000 | PUT | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $132.4M | 17.9% | 2,675,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $44.8M | 6.05% | 1,320,000 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $29.0M | 3.92% | 1,158,000 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $14.2M | 1.92% | 333,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.8M | 1.05% | 44,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.