Institutional Manager · CIK 0002087977
Pureheart Capital Pte Ltd.
SINGAPORE, U0 · File #028-25785
Latest AUM
$1.29B
Positions
6
Top-10 Concentration
100.0%
Filings
5
Portfolio Value Over Time
2025-09
2025-09
2025-09
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | SPDR GOLD TR | 78463V107 | -909,000 | -$323.1M | $0 |
| NEW | ISHARES TR | 464287432 | +3,358,000 | +$292.7M | $0 |
| ADD | INVESCO QQQ TR | IVZ | +430,000 | +$264.2M | +$4.6M |
| NEW | NVIDIA CORPORATION | NVDA | +1,200,000 | +$223.8M | $0 |
| REDUCE | TESLA INC | TSLA | -165,000 | -$74.2M | +$2.8M |
| EXITED | ISHARES GOLD TR | 464285204 | -840,000 | -$61.1M | $0 |
| EXITED | SCHLUMBERGER LTD | 806857108 | -431,000 | -$14.8M | $0 |
| EXITED | VANECK ETF TRUST | 92189H607 | -47,000 | -$12.2M | $0 |
| EXITED | BAKER HUGHES COMPANY | 05722G100 | -195,000 | -$9.5M | $0 |
| EXITED | HALLIBURTON CO | 406216101 | -184,000 | -$4.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20256 pos · $1.29B
- 13F HOLDINGS REPORTQ/E Sep 202517 pos · $890.0M
- 13F COMBINATION REPORTQ/E Sep 20257 pos · $739.7M
- 13F COMBINATION REPORTQ/E Sep 20257 pos · $673.0M
- 13F HOLDINGS REPORTQ/E Sep 20259 pos · $605.4M
Top 6 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 760,000 | $466.9M | 36.27% |
| 2 | ISHARES TR | 464287432 | 3,358,000 | $292.7M | 22.74% |
| 3 | NVIDIA CORPORATION | NVDA | 1,200,000 | $223.8M | 17.39% |
| 4 | TESLA INC | TSLA | 385,000 | $173.1M | 13.45% |
| 5 | TESLA INC | TSLA | 288,000 | $129.5M | 10.06% |
| 6 | DOW INC | DOW | 50,000 | $1.2M | 0.09% |