13F-HR filed by Pureheart Capital Pte Ltd.
Pureheart Capital Pte Ltd. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-09-30, with 7 holding rows worth $672,994,410.
- Accession
- 0001214659-25-014341
- Filer
- CIK 2087977
- Filed
- 2025-09-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 7 entries on the cover page, a total value of $672,994,410 stated on the cover page (in dollars after the unit check, H1), rows summing to $672,994,410 with VALUE read as dollars as filed, 13F file number 028-25785. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPureheart Capital Asia Ltd
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,225,000 | $352,971,500 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,675,000 | $157,718,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,320,000 | $60,680,400 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,158,000 | $34,531,560 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 500,000 | $24,680,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 137,000 | $23,365,350 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 333,000 | $19,047,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-014341 | this filing | 2025-09-30 | acceptance time not in the bulk data set |