Corecam Pte. Ltd.
- SEC CIK
- 0002106977
- Latest filing
- Jul 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Mar 27, 2026. Long positions only.
- Positions
- 21
- No filing for Q3 2023
- Portfolio value
- $91.5M
- No filing for Q3 2023
Corecam Pte. Ltd. did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 182 | $86.7K | 0.1% | – | – | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 19,000 | $103.2K | 0.1% | – | – | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 14,000 | $406.8K | 0.4% | – | – | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 24,000 | $573.8K | 0.6% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 6,000 | $599.9K | 0.7% | – | – | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,650 | $820.6K | 0.9% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,300 | $967.2K | 1.1% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 38,000 | $1.18M | 1.3% | – | – | – |
| BACBank of America Corp | Stock | 70,600 | $2.38M | 2.6% | – | – | History |
| PFEPfizer Inc | Stock | 85,900 | $2.47M | 2.7% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 34,500 | $2.89M | 3.2% | – | – | – |
| Global X Uranium ETF37954Y871 | ETF | 142,150 | $3.94M | 4.3% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 64,000 | $4.10M | 4.5% | – | – | – |
| SESea Ltd | SPONSORD ADS | 101,836 | $4.12M | 4.5% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 89,920 | $5.52M | 6.0% | – | – | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 75,000 | $6.84M | 7.5% | – | – | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 261,200 | $7.05M | 7.7% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 95,220 | $7.38M | 8.1% | – | – | History |
| SLViShares Silver Trust | ETF | 430,200 | $9.37M | 10.2% | – | – | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 319,100 | $12.1M | 13.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 97,540 | $18.6M | 20.4% | – | – | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $462.5K |
| SPYSPDR S&P 500 ETF Trust | ETF | $331.3K | – |
| PAASPan American Silver Corp | Stock | – | $314.5K |
| SLViShares Silver Trust | ETF | – | $221.6K |
| AAPLApple Inc. | Stock | $56.3K | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | – | $42.1K |