Fund Universe

← Fund Universe

☆Pureheart Capital Pte Ltd.

CIK 0002087977 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.912
AUM ($M)
222
Positions
3
Turnover
0.00
Top-10 wt
100%
Herfindahl
0.552
History (qtrs)
7
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 3 positions · portfolio value $222M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TSLA funds › TESLA INC NEW — 71.3% +71.3% 158.2 376,050 +376,050 1 —
☆BFB funds › BROWN FORMAN CORP NEW — 17.3% +17.3% 38.4 1,442,248 +1,442,248 1 —
☆DEO funds › DIAGEO PLC NEW — 11.3% +11.3% 25.1 312,237 +312,237 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 222 3 0.00 100% 0.552 0.911 — entered
2026Q1 0 0 0.50 0% 0.000 0.000 — out
2025Q4 423 3 1.00 100% 0.572 0.000 — left
2025Q3 447 15 0.36 98% 0.543 0.388 — in
2025Q2 605 9 0.08 100% 0.325 0.910 — in
2025Q1 673 7 0.06 100% 0.344 0.927 — entered
2024Q4 529 6 0.00 100% 0.397 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status