Filed: 9/30/2025ACC: 0001214659-25-014340
📋 What this filing means
PUREHEART CAPITAL PTE LTD. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $739.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$739.70M
Total AUM (reported)
7.13M
Total Shares
Allocation by class
GOLD SHS$300.48M40.6%
TR UNIT$210.99M28.5%
ISHARES NEW$132.44M17.9%
GOLD MINERS ETF$44.76M6.1%
PHYSCL GOLD SHS$29.01M3.9%
JUNIOR GOLD MINE$14.24M1.9%
COM$7.79M1.1%
Portfolio Concentration
Top 3$643.91M87.0%
4–10$95.79M13.0%
Top 3 weight
87.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.13M
Sole
Full voting authority
7.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
SPDR GOLD TR
SOLEShares1.24M
TypeSH
Market value$300.48M
40.62%
Sole
1.24M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares360K
TypeSH
Market value$210.99M
28.52%
Sole
360K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares2.67M
TypeSH
Market value$132.44M
17.90%
Sole
2.67M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.32M
TypeSH
Market value$44.76M
6.05%
Sole
1.32M
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares1.16M
TypeSH
Market value$29.01M
3.92%
Sole
1.16M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares333K
TypeSH
Market value$14.24M
1.92%
Sole
333K
Shared
0.00
None
0.00
BOEING CO
SOLEShares44K
TypeSH
Market value$7.79M
1.05%
Sole
44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 1.24M | SH | $300.48M 40.62% | 1.24M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 360K | SH | $210.99M 28.52% | 360K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 2.67M | SH | $132.44M 17.90% | 2.67M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 1.32M | SH | $44.76M 6.05% | 1.32M | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 1.16M | SH | $29.01M 3.92% | 1.16M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 333K | SH | $14.24M 1.92% | 333K | 0.00 | 0.00 |
BOEING COSOLE | COM | 44K | SH | $7.79M 1.05% | 44K | 0.00 | 0.00 |