Pureheart Capital Pte Ltd.
•CIK: 2087977•Filing: Q4 2025
**Pureheart Capital Pte Ltd.** manages $1.1B across a concentrated portfolio of five key positions. The fund exhibits significant exposure to technology and fixed income, with its largest holding in NDQ at $466.9M. Further substantial allocations are directed toward TLT ($292.7M) and NVDA ($223.8M), indicating a strategic tilt across growth equities and defensive assets. This structure suggests a macro-aware approach balancing high-beta technology plays with interest rate sensitivity.
Total AUM
$423.4M
+ $690.7M in options
QoQ Performance
-5.3%
Positions
3
+ 2 options
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
TLT
NVDA
TSLA
NDQ41.9%
TLT26.3%
NVDA20.1%
TSLA11.6%
DOW0.1%
📈 Biggest Buys
📉 Biggest Sells
TSLA
TESLA INC
-47.6%
11.6% of portfolio
Sector Breakdown
Other68.3%
Technology20.1%
Consumer11.6%
🚪 Exited Positionssold since Q3 2025
+9 more exited positions
Changes from Q3 2025
NEW2 new positions
↑1 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025