Pureheart Capital Pte Ltd.
CIK 0002087977
Annualised vol
42.537029%
Beta
1.287801
HHI
5438.262427
Top-10 weight
100.0%
VaR 95%
3.86416%
VaR 99%
6.789155%
Max drawdown
59.329378%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | COM | 88160R101 | 158,166,630 | 70.82 | 376050.0 | |
| BF-B | BROWN FORMAN CORP | CL B | 115637209 | 38,435,909 | 17.21 | 1442248.0 | |
| DEO | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 25,097,610 | 11.24 | 312237.0 | |
| TSLA | TESLA INC | COM | 88160R101 | 1,640,340 | 0.73 | 3900.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 223,340,489 | 4 | 42.537029 | 1.287801 | 59.329378 |
| 2026-03-31 | 2026-05-15 | 459,457,000 | 1 | |||
| 2025-12-31 | 2026-02-17 | 1,287,189,440 | 6 | 19.348398 | 0.743518 | 31.746033 |
| 2025-09-30 | 2025-11-14 | 890,021,840 | 17 | 16.59054 | 0.518918 | 26.720714 |
| 2025-06-30 | 2025-09-30 | 605,353,120 | 9 | 0.824058 | 0.022329 | 2.689172 |
| 2025-03-31 | 2025-09-30 | 672,994,410 | 7 | 1.450129 | 0.039293 | 4.690861 |
| 2024-12-31 | 2025-09-30 | 739,704,230 | 7 | 0.439758 | 0.011916 | 1.442835 |