Filed: 11/14/2025ACC: 0001214659-25-016633
📋 What this filing means
PUREHEART CAPITAL PTE LTD. filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $890.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$890.02M
Total AUM (reported)
4.17M
Total Shares
Allocation by class
GOLD SHS$323.12M36.3%
COM$259.88M29.2%
UNIT SER 1$198.12M22.3%
ISHARES NEW$61.13M6.9%
COM STK$14.81M1.7%
OIL SERVICES ETF$12.22M1.4%
CL A$12.04M1.4%
Portfolio Concentration
Top 3$765.84M86.0%
4–10$108.57M12.2%
11–25$15.61M1.8%
Top 3 weight
86.0%
Top 10 weight
98.2%
Voting Authority Distribution
Total shares with voting rights: 4.17M
Sole
Full voting authority
4.17M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
SPDR GOLD TR
SOLEShares909K
TypeSH
Market value$323.12M
36.30%
Sole
909K
Shared
0.00
None
0.00
TESLA INC
SOLEShares550K
TypeSH
Market value$244.60M
27.48%
Sole
550K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares330K
TypeSH
Market value$198.12M
22.26%
Sole
330K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares840K
TypeSH
Market value$61.13M
6.87%
Sole
840K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares431K
TypeSH
Market value$14.81M
1.66%
Sole
431K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares47K
TypeSH
Market value$12.22M
1.37%
Sole
47K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares195K
TypeSH
Market value$9.50M
1.07%
Sole
195K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares184K
TypeSH
Market value$4.53M
0.51%
Sole
184K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares84K
TypeSH
Market value$3.31M
0.37%
Sole
84K
Shared
0.00
None
0.00
TENARIS S A
SOLEShares86K
TypeSH
Market value$3.08M
0.35%
Sole
86K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares43K
TypeSH
Market value$2.94M
0.33%
Sole
43K
Shared
0.00
None
0.00
NOV INC
SOLEShares209K
TypeSH
Market value$2.77M
0.31%
Sole
209K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares95K
TypeSH
Market value$2.69M
0.30%
Sole
95K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares52K
TypeSH
Market value$2.54M
0.28%
Sole
52K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares44K
TypeSH
Market value$2.35M
0.26%
Sole
44K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares25K
TypeSH
Market value$1.18M
0.13%
Sole
25K
Shared
0.00
None
0.00
DOW INC
SOLEShares50K
TypeSH
Market value$1.15M
0.13%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 909K | SH | $323.12M 36.30% | 909K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 550K | SH | $244.60M 27.48% | 550K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 330K | SH | $198.12M 22.26% | 330K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 840K | SH | $61.13M 6.87% | 840K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 431K | SH | $14.81M 1.66% | 431K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 47K | SH | $12.22M 1.37% | 47K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 195K | SH | $9.50M 1.07% | 195K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 184K | SH | $4.53M 0.51% | 184K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 84K | SH | $3.31M 0.37% | 84K | 0.00 | 0.00 |
TENARIS S ASOLE | SPONSORED ADS | 86K | SH | $3.08M 0.35% | 86K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 43K | SH | $2.94M 0.33% | 43K | 0.00 | 0.00 |
NOV INCSOLE | COM | 209K | SH | $2.77M 0.31% | 209K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 95K | SH | $2.69M 0.30% | 95K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 52K | SH | $2.54M 0.28% | 52K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 44K | SH | $2.35M 0.26% | 44K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 25K | SH | $1.18M 0.13% | 25K | 0.00 | 0.00 |
DOW INCSOLE | COM | 50K | SH | $1.15M 0.13% | 50K | 0.00 | 0.00 |