Filed: 9/30/2025ACC: 0001214659-25-014341
📋 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 $672.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$672.99M
Total AUM (reported)
7.35M
Total Shares
Allocation by class
GOLD SHS$352.97M52.4%
ISHARES NEW$157.72M23.4%
GOLD MINERS ETF$60.68M9.0%
COM$48.05M7.1%
PHYSCL GOLD SHS$34.53M5.1%
JUNIOR GOLD MINE$19.05M2.8%
Portfolio Concentration
Top 3$571.37M84.9%
4–10$101.62M15.1%
Top 3 weight
84.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.35M
Sole
Full voting authority
7.35M
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
SOLEShares1.23M
TypeSH
Market value$352.97M
52.45%
Sole
1.23M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares2.67M
TypeSH
Market value$157.72M
23.44%
Sole
2.67M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.32M
TypeSH
Market value$60.68M
9.02%
Sole
1.32M
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares1.16M
TypeSH
Market value$34.53M
5.13%
Sole
1.16M
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares500K
TypeSH
Market value$24.68M
3.67%
Sole
500K
Shared
0.00
None
0.00
BOEING CO
SOLEShares137K
TypeSH
Market value$23.37M
3.47%
Sole
137K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares333K
TypeSH
Market value$19.05M
2.83%
Sole
333K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 1.23M | SH | $352.97M 52.45% | 1.23M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 2.67M | SH | $157.72M 23.44% | 2.67M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 1.32M | SH | $60.68M 9.02% | 1.32M | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 1.16M | SH | $34.53M 5.13% | 1.16M | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 500K | SH | $24.68M 3.67% | 500K | 0.00 | 0.00 |
BOEING COSOLE | COM | 137K | SH | $23.37M 3.47% | 137K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 333K | SH | $19.05M 2.83% | 333K | 0.00 | 0.00 |