Q1 2025 · 13F-HR
Pureheart Capital Pte Ltd.holdings as filed
Filed 2025-09-30 · accession 0001214659-25-014341
$673.0M
Reported value
7
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $353.0M | 52.4% | 1,225,000 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $157.7M | 23.4% | 2,675,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $60.7M | 9.02% | 1,320,000 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $34.5M | 5.13% | 1,158,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $24.7M | 3.67% | 500,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $23.4M | 3.47% | 137,000 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $19.0M | 2.83% | 333,000 | 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.