Corecam Pte. Ltd.
- SEC CIK
- 0002106977
- Latest filing
- Jul 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Mar 9, 2026. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 20
- −1 vs. Q4 2023
- Portfolio value
- $108.2M
- +$16.6M (+18.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 19,000 | $89.5K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 182 | $95.4K | 0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 24,000 | $577.7K | 0.5% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 36,500 | $1.15M | 1.1% | −1,500−3.9% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 50,500 | $1.46M | 1.3% | −91,650−64.5% | Reduced | – |
| DISWalt Disney Co | Stock | 12,200 | $1.49M | 1.4% | +12,200 | New | History |
| PFEPfizer Inc | Stock | 139,600 | $3.87M | 3.6% | +53,700+62.5% | Added | History |
| SESea Ltd | SPONSORD ADS | 75,036 | $4.03M | 3.7% | −26,800−26.3% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 12,200 | $4.10M | 3.8% | +9,550+360.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,500 | $4.20M | 3.9% | +10,000+29.0% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 86,120 | $5.77M | 5.3% | −3,800−4.2% | Reduced | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 72,000 | $6.02M | 5.6% | −3,000−4.0% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 85,400 | $6.09M | 5.6% | +21,400+33.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,200 | $6.21M | 5.7% | +56,200 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 90,800 | $6.57M | 6.1% | −4,420−4.6% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 251,100 | $6.59M | 6.1% | −10,100−3.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 58,850 | $9.97M | 9.2% | +58,850 | New | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 290,900 | $11.3M | 10.4% | −28,200−8.8% | Reduced | – |
| SLViShares Silver Trust | ETF | 524,200 | $11.9M | 11.0% | +94,000+21.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 81,160 | $16.7M | 15.4% | −16,380−16.8% | Reduced | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 70,600 | $2.38M | 2.6% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,300 | $967.2K | 1.1% | History |
| XOMExxonMobil Holdings Corp | COM | 6,000 | $599.9K | 0.7% | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 14,000 | $406.8K | 0.4% | – |