Pureheart Capital Pte Ltd.
Pureheart Capital Pte Ltd., managed by Zhao Danyang, reported 3 positions worth $221.71M in its 2026 Q2 13F filing: 3 new and 0 closed.
Estimated return
Since 2025 Q2 the disclosed positions returned an estimated +34.8% against +16.4% for the S&P 500. Price-only return of the fund's top 100 US longs at each quarter start, vs the S&P 500 over the same windows. Not the fund's actual return (no trades, fees, shorts, derivatives, cash).
| Quarter | Fund | S&P 500 |
|---|---|---|
| 2025 Q2 | +6.6% | +11.4% |
| 2025 Q3 | +20.6% | +7.6% |
| 2025 Q4 | +10.9% | +3.1% |
| 2026 Q1 | -5.5% | -5.8% |
Top holdings, 2026 Q2
| Ticker | Company | Value | Portfolio % | Change |
|---|---|---|---|---|
| TSLA | TESLA INC | $158.17M | 71.30% | NEW |
| BF.B | BROWN FORMAN CORP | $38.44M | 17.30% | NEW |
| DEO | DIAGEO PLC | $25.10M | 11.30% | NEW |
All funds · Hedge Fund Tracker
Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.