13F-HR filed by Pureheart Capital Pte Ltd.
Pureheart Capital Pte Ltd. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-09-30, with 9 holding rows worth $605,353,120.
- Accession
- 0001214659-25-014342
- 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 Q2 2025
A holdings report, 9 entries on the cover page, a total value of $605,353,120 stated on the cover page (in dollars after the unit check, H1), rows summing to $605,353,120 with VALUE read as dollars as filed, 13F file number 028-25785. The quarter's positions are built on this report. The resolved quarter.
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 | 1,005,000 | $306,354,150 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,142,000 | $133,575,120 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,339,000 | $69,708,340 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,217,000 | $38,384,180 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 339,000 | $22,913,010 | dollars as filed | |
| Boeing Company | 097023105 | COM | 57,000 | $11,943,210 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 186,000 | $11,385,060 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 348,000 | $10,039,800 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,000 | $1,050,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-014342 | this filing | 2025-09-30 | acceptance time not in the bulk data set |