DOSSIER · 13F-HR · Q4 2025
Pureheart Capital Pte Ltd.
$1.3B in tracked AUM across 6 positions as of Q4 2025.
PC
CIK 0002087977 · last filed Dec 31, 2025
AI Analysis · Q4 2025
Portfolio Overview
Pureheart Capital Pte Ltd. presents a highly concentrated, high-conviction portfolio with a total value of $609.11 million as of September 30, 2025. The portfolio is exceptionally compact, comprising only 11 holdings, which indicates a strategy focused on specific themes rather than broad market diversification. The turnover for the quarter was drastic, with the manager executing a major strategic pivot: 10 new positions were initiated, 8 positions were completely sold of...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q4 2025. Methodology
Quarter at a glance — Q4 2025
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q4 2025.