13F COMBINATION REPORT
Pureheart Capital Pte Ltd.
Quarter ended Q3 2025 · Filed September 30, 2025 · Accession 0001214659-25-014341
Total Value
$673.0M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 1,225,000 | $353.0M | 52.45% |
| 2 | ISHARES GOLD TR | IAU | 2,675,000 | $157.7M | 23.44% |
| 3 | VANECK ETF TRUST | 92189F106 | 1,320,000 | $60.7M | 9.02% |
| 4 | ETFS GOLD TR | 00326A104 | 1,158,000 | $34.5M | 5.13% |
| 5 | OCCIDENTAL PETE CORP | 674599105 | 500,000 | $24.7M | 3.67% |
| 6 | BOEING CO | BA-PA | 137,000 | $23.4M | 3.47% |
| 7 | VANECK ETF TRUST | 92189F791 | 333,000 | $19.0M | 2.83% |