Pureheart Capital Pte Ltd.

Q3 2025 13F-HR Holdings

Location
Singapore, U0
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
17
Total value ($000)
$890,022
Net value change ($000)
+284,669 (47.0%)
New positions
12
Sold out positions
6
Turnover %
50.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/30/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLD 16,768 5.5%
SLB 14,813 NEW
OIH 12,216 NEW
BKR 9,500 NEW
HAL 4,526 NEW
FTI 3,314 NEW
TS 3,076 NEW
WFRD 2,942 NEW
NOV 2,769 NEW
NE 2,687 NEW
Top Reduces (Value $000, Stocks/ETFs)
IAU -72,448 -54.2%
GDX -69,708 -100.0%
SGOL -38,384 -100.0%
GDXJ -22,913 -100.0%
BA -11,943 -100.0%
IBIT -11,385 -100.0%
EWZ -10,040 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 442,718 (49.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type