Corecam Pte. Ltd.
- SEC CIK
- 0002106977
- Latest filing
- Jul 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Mar 9, 2026. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 24
- −1 vs. Q2 2024
- Portfolio value
- $152.8M
- +$19.2M (+14.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 182 | $104.7K | 0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 17,000 | $486.0K | 0.3% | −30,600−64.3% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 18,600 | $740.7K | 0.5% | −4,600−19.8% | Reduced | – |
| ETHAiShares Ethereum Trust ETF | SHS | 68,200 | $1.34M | 0.9% | +68,200 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 63,950 | $2.31M | 1.5% | +63,950 | New | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 158,000 | $3.56M | 2.3% | +158,000 | New | – |
| GOOGLAlphabet Inc. | Stock | 23,110 | $3.83M | 2.5% | +23,110 | New | History |
| MUMicron Technology Inc | Stock | 40,650 | $4.22M | 2.8% | +15,850+63.9% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 15,850 | $4.50M | 2.9% | +600+3.9% | Added | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 107,450 | $4.93M | 3.2% | +80,750+302.4% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 105,450 | $5.26M | 3.4% | +80,750+326.9% | Added | History |
| EQTEQT Corp | Stock | 145,500 | $5.33M | 3.5% | +145,500 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 65,500 | $5.75M | 3.8% | +2,700+4.3% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 447,300 | $6.57M | 4.3% | +22,500+5.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,690 | $6.75M | 4.4% | +13,715+694.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 66,498 | $7.06M | 4.6% | −30,750−31.6% | Reduced | History |
| PFEPfizer Inc | Stock | 243,900 | $7.06M | 4.6% | +59,600+32.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,700 | $7.10M | 4.6% | +30,800+103.0% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 253,600 | $8.63M | 5.6% | −3,400−1.3% | Reduced | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 104,550 | $9.39M | 6.1% | +3,400+3.4% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 136,550 | $9.77M | 6.4% | +5,000+3.8% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 232,800 | $11.4M | 7.4% | −51,000−18.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 66,710 | $16.2M | 10.6% | −8,360−11.1% | Reduced | History |
| SLViShares Silver Trust | ETF | 724,500 | $20.6M | 13.5% | +27,000+3.9% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 42,550 | $6.99M | 5.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 93,000 | $6.34M | 4.7% | – |
| SESea Ltd | SPONSORD ADS | 54,886 | $3.92M | 2.9% | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 142,450 | $3.31M | 2.5% | – |
| UBERUber Technologies, Inc | Stock | 13,550 | $984.8K | 0.7% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 25,254 | $109.9K | 0.1% | History |