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CIK: 0002087977
Total reported value
$223.3M
$223.3M
9 檔
255.6%
In Q2 2025, Pureheart Capital Pte Ltd.'s U.S. equity holdings reached a combined market value of $223.3M, distributed across 9 disclosed stock positions.
In Q2 2025, Pureheart Capital Pte Ltd. displayed an active expansion posture, initiating 2 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 50.61% | — | -17.96% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 22.07% | — | -19.93% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 11.52% | — | +1.44% | |
| 4 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 6.34% | — | +5.09% | |
| 5 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 3.79% | — | +1.80% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 1.97% | — | -58.39% | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.88% | — | — | |
| 8 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.66% | — | — | |
| 9 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.17% | — | -95.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | +2.5% | +1.44% | Add |
| 2 | SGOL | Abrdn Physical Gold Shares | +1.2% | +5.09% | Add |
| 3 | GDXJ | Vaneck Junior Gold Miners | +1% | +1.80% | Add |
| 4 | IAU | Ishares Gold Trust | -1.4% | -19.93% | Trim |
| 5 | BA | Boeing Co/the | -1.5% | -58.39% | Trim |
| 6 | GLD | Spdr Gold Shares | -1.8% | -17.96% | Trim |
| 7 | OXY | Occidental Petroleum CORP | -3.5% | -95.00% | Trim |
| 8 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 9 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Pureheart Capital Pte Ltd. reported a total U.S. public equity portfolio value of $223.3M across 9 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GLD, IAU, GDX) accounted for 255.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
IBIT
市值: $11.4M
Top Position Liquidated / Trimmed
GLD
前期市值: $353.0M
During Q2 2025, Pureheart Capital Pte Ltd.'s top holdings by market value included GLD (50.6%)、IAU (22.1%)、GDX (11.5%). The largest single position, GLD, represented 50.6% of total portfolio value.
In Q2 2025, Pureheart Capital Pte Ltd. made 9 total portfolio adjustments, initiating 2 new buys, adding to 3 positions, trimming 4 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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