Corecam Pte. Ltd.
- SEC CIK
- 0002106977
- Latest filing
- Jul 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Mar 9, 2026. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 25
- +5 vs. Q1 2024
- Portfolio value
- $133.7M
- +$25.5M (+23.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 182 | $99.3K | 0.1% | 00.0% | Unchanged | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 25,254 | $109.9K | 0.1% | +6,254+32.9% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 23,200 | $787.2K | 0.6% | −13,300−36.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,975 | $882.7K | 0.7% | +1,975 | New | History |
| UBERUber Technologies, Inc | Stock | 13,550 | $984.8K | 0.7% | +13,550 | New | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 47,600 | $1.12M | 0.8% | +23,600+98.3% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 24,700 | $1.20M | 0.9% | +24,700 | New | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 26,700 | $1.32M | 1.0% | +26,700 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,900 | $3.19M | 2.4% | −26,300−46.8% | Reduced | – |
| MUMicron Technology Inc | Stock | 24,800 | $3.26M | 2.4% | +24,800 | New | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 142,450 | $3.31M | 2.5% | +142,450 | New | – |
| SESea Ltd | SPONSORD ADS | 54,886 | $3.92M | 2.9% | −20,150−26.9% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 15,250 | $4.82M | 3.6% | +3,050+25.0% | Added | – |
| PFEPfizer Inc | Stock | 184,300 | $5.16M | 3.9% | +44,700+32.0% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 424,800 | $5.66M | 4.2% | +424,800 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 62,800 | $5.72M | 4.3% | +18,300+41.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 93,000 | $6.34M | 4.7% | +93,000 | New | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 257,000 | $6.94M | 5.2% | +5,900+2.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 42,550 | $6.99M | 5.2% | −16,300−27.7% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 97,248 | $7.00M | 5.2% | +6,448+7.1% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 131,550 | $8.98M | 6.7% | +46,150+54.0% | Added | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 101,150 | $9.25M | 6.9% | +29,150+40.5% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 283,800 | $12.0M | 8.9% | −7,100−2.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 75,070 | $16.1M | 12.1% | −6,090−7.5% | Reduced | History |
| SLViShares Silver Trust | ETF | 697,500 | $18.5M | 13.9% | +173,300+33.1% | Added | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.