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Pureheart Capital Pte Ltd.

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13F filer, CIK 2087977, SINGAPORE, Singapore

Pureheart Capital Pte Ltd. reported $605,353,120 across 9 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-09-30.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-014342

Period
2025-06-30
Reported value
$605M
Holdings
9
Top 10 weight
100%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBITnew+186,000$11.4M
EWZnew+348,000$10M
SGOLadded+59,000$1.86M
GDXadded+19,000$989K
GDXJadded+6,000$406K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GLDreduced-220,000-$67.1M
IAUreduced-533,000-$33.2M
OXYreduced-475,000-$20M
BAreduced-80,000-$16.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001214659-25-014342, largest first. % of portfolio is the value over $605,353,120, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,241,000 shares; 2025Q1: 1,225,000 shares; 2025Q2: 1,005,000 shares 1,005,000$306M50.61%-220,000Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,675,000 shares; 2025Q1: 2,675,000 shares; 2025Q2: 2,142,000 shares 2,142,000$134M22.07%-533,000Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,320,000 shares; 2025Q1: 1,320,000 shares; 2025Q2: 1,339,000 shares 1,339,000$69.7M11.52%+19,000Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,158,000 shares; 2025Q1: 1,158,000 shares; 2025Q2: 1,217,000 shares 1,217,000$38.4M6.34%+59,000Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 333,000 shares; 2025Q1: 333,000 shares; 2025Q2: 339,000 shares 339,000$22.9M3.79%+6,000Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,000 shares; 2025Q1: 137,000 shares; 2025Q2: 57,000 shares 57,000$11.9M1.97%-80,000Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 186,000 shares 186,000$11.4M1.88%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 348,000 shares 348,000$10M1.66%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 500,000 shares; 2025Q2: 25,000 shares 25,000$1.05M0.17%-475,000Timeline

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-25-014342 base2025-09-30acceptance time not in the bulk data set