Q2 2025 · 13F-HR
Pureheart Capital Pte Ltd.holdings as filed
Filed 2025-09-30 · accession 0001214659-25-014342
$605.4M
Reported value
9
Positions
2025-06-30
Period end
The Brief · Pureheart Capital Pte Ltd. · Q2 2025
AI · grounded in 13F
Pureheart Capital Pte Ltd. established a new position in GLD worth $306.4M. The fund also initiated new holdings in IAU for $133.6M and GDX for $69.7M. Additional new positions include SGOL, GDXJ, and BA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $306.4M | 50.6% | 1,005,000 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $133.6M | 22.1% | 2,142,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $69.7M | 11.5% | 1,339,000 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $38.4M | 6.34% | 1,217,000 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $22.9M | 3.79% | 339,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $11.9M | 1.97% | 57,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $11.4M | 1.88% | 186,000 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $10.0M | 1.66% | 348,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.1M | 0.17% | 25,000 | 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.