Filed: 9/30/2025ACC: 0001214659-25-014342
📋 What this filing means
PUREHEART CAPITAL PTE LTD. filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $605.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$605.35M
Total AUM (reported)
6.66M
Total Shares
Allocation by class
GOLD SHS$306.35M50.6%
ISHARES NEW$133.58M22.1%
GOLD MINERS ETF$69.71M11.5%
PHYSCL GOLD SHS$38.38M6.3%
JUNIOR GOLD MINE$22.91M3.8%
COM$12.99M2.1%
SHS BEN INT$11.39M1.9%
Portfolio Concentration
Top 3$509.64M84.2%
4–10$95.72M15.8%
Top 3 weight
84.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.66M
Sole
Full voting authority
6.66M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
SPDR GOLD TR
SOLEShares1M
TypeSH
Market value$306.35M
50.61%
Sole
1M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares2.14M
TypeSH
Market value$133.58M
22.07%
Sole
2.14M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.34M
TypeSH
Market value$69.71M
11.52%
Sole
1.34M
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares1.22M
TypeSH
Market value$38.38M
6.34%
Sole
1.22M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares339K
TypeSH
Market value$22.91M
3.79%
Sole
339K
Shared
0.00
None
0.00
BOEING CO
SOLEShares57K
TypeSH
Market value$11.94M
1.97%
Sole
57K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares186K
TypeSH
Market value$11.39M
1.88%
Sole
186K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares348K
TypeSH
Market value$10.04M
1.66%
Sole
348K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares25K
TypeSH
Market value$1.05M
0.17%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 1M | SH | $306.35M 50.61% | 1M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 2.14M | SH | $133.58M 22.07% | 2.14M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 1.34M | SH | $69.71M 11.52% | 1.34M | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 1.22M | SH | $38.38M 6.34% | 1.22M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 339K | SH | $22.91M 3.79% | 339K | 0.00 | 0.00 |
BOEING COSOLE | COM | 57K | SH | $11.94M 1.97% | 57K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 186K | SH | $11.39M 1.88% | 186K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 348K | SH | $10.04M 1.66% | 348K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 25K | SH | $1.05M 0.17% | 25K | 0.00 | 0.00 |