Corecam Pte. Ltd.
- SEC CIK
- 0002106977
- Latest filing
- Jul 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Mar 9, 2026. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 31
- +7 vs. Q3 2024
- Portfolio value
- $184.4M
- +$31.6M (+20.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 182 | $106.9K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 10,968 | $348.5K | 0.2% | +10,968 | New | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 12,000 | $976.1K | 0.5% | +12,000 | New | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 44,600 | $1.18M | 0.6% | +27,600+162.4% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 40,710 | $1.38M | 0.7% | +22,110+118.9% | Added | – |
| FSLRFirst Solar, Inc. | Stock | 8,000 | $1.41M | 0.8% | +8,000 | New | History |
| iShares Global Clean Energy ETF464288224 | ETF | 148,000 | $1.68M | 0.9% | −299,300−66.9% | Reduced | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 271,300 | $2.69M | 1.5% | +271,300 | New | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 189,000 | $3.49M | 1.9% | +31,000+19.6% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 42,500 | $3.60M | 2.0% | −23,998−36.1% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 50,650 | $3.69M | 2.0% | +50,650 | New | History |
| MUMicron Technology Inc | Stock | 48,410 | $4.07M | 2.2% | +7,760+19.1% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 15,330 | $4.16M | 2.3% | −520−3.3% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 70,882 | $4.28M | 2.3% | +70,882 | New | History |
| ETHAiShares Ethereum Trust ETF | SHS | 179,900 | $4.55M | 2.5% | +111,700+163.8% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 169,000 | $4.94M | 2.7% | −84,600−33.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 28,580 | $5.41M | 2.9% | +5,470+23.7% | Added | History |
| EQTEQT Corp | Stock | 117,450 | $5.42M | 2.9% | −28,050−19.3% | Reduced | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 152,400 | $6.13M | 3.3% | +44,950+41.8% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 118,110 | $6.27M | 3.4% | +54,160+84.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 75,961 | $6.51M | 3.5% | +10,461+16.0% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 73,150 | $7.20M | 3.9% | +73,150 | New | – |
| PFEPfizer Inc | Stock | 276,600 | $7.34M | 4.0% | +32,700+13.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,600 | $7.42M | 4.0% | +1,910+12.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 224,800 | $8.56M | 4.6% | +119,350+113.2% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 218,600 | $9.35M | 5.1% | −14,200−6.1% | Reduced | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 116,750 | $9.70M | 5.3% | +12,200+11.7% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 150,800 | $10.1M | 5.5% | +14,250+10.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 114,370 | $13.2M | 7.1% | +53,670+88.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 76,636 | $18.6M | 10.1% | +9,926+14.9% | Added | History |
| SLViShares Silver Trust | ETF | 787,700 | $20.7M | 11.2% | +63,200+8.7% | 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.