13F HOLDINGS REPORT
Pureheart Capital Pte Ltd.
Quarter ended Q3 2025 · Filed September 30, 2025 · Accession 0001214659-25-014342
Total Value
$605.4M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 1,005,000 | $306.4M | 50.61% |
| 2 | ISHARES GOLD TR | IAU | 2,142,000 | $133.6M | 22.07% |
| 3 | VANECK ETF TRUST | 92189F106 | 1,339,000 | $69.7M | 11.52% |
| 4 | ETFS GOLD TR | 00326A104 | 1,217,000 | $38.4M | 6.34% |
| 5 | VANECK ETF TRUST | 92189F791 | 339,000 | $22.9M | 3.79% |
| 6 | BOEING CO | BA-PA | 57,000 | $11.9M | 1.97% |
| 7 | ISHARES BITCOIN TRUST ETF | IBIT | 186,000 | $11.4M | 1.88% |
| 8 | ISHARES INC | 464286400 | 348,000 | $10.0M | 1.66% |
| 9 | OCCIDENTAL PETE CORP | 674599105 | 25,000 | $1.1M | 0.17% |