Corecam Pte. Ltd.
- SEC CIK
- 0002106977
- Latest filing
- Jul 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Mar 2, 2026. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 28
- −3 vs. Q4 2024
- Portfolio value
- $182.2M
- −$2.21M (−1.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,600 | $233.5K | 0.1% | +1,600 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,000 | $332.0K | 0.2% | +2,000 | New | History |
| CCitigroup Inc | Stock | 4,840 | $343.6K | 0.2% | +4,840 | New | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 5,200 | $381.0K | 0.2% | −6,800−56.7% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 6,000 | $793.4K | 0.4% | −36,500−85.9% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 28,010 | $1.29M | 0.7% | −12,700−31.2% | Reduced | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 85,800 | $2.28M | 1.3% | +41,200+92.4% | Added | – |
| UBERUber Technologies, Inc | Stock | 35,141 | $2.56M | 1.4% | −35,741−50.4% | Reduced | History |
| ETHAiShares Ethereum Trust ETF | SHS | 199,100 | $2.75M | 1.5% | +19,200+10.7% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 15,450 | $4.05M | 2.2% | +120+0.8% | Added | – |
| MUMicron Technology Inc | Stock | 48,410 | $4.21M | 2.3% | 00.0% | Unchanged | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 131,500 | $4.27M | 2.3% | −20,900−13.7% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 51,200 | $4.45M | 2.4% | +550+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 29,810 | $4.61M | 2.5% | +1,230+4.3% | Added | History |
| AAAlcoa Corp | Stock | 155,050 | $4.73M | 2.6% | +155,050 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 169,500 | $5.92M | 3.2% | +500+0.3% | Added | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 498,500 | $6.04M | 3.3% | +227,200+83.7% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 148,660 | $6.96M | 3.8% | +30,550+25.9% | Added | History |
| PFEPfizer Inc | Stock | 277,900 | $7.04M | 3.9% | +1,300+0.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 226,400 | $8.57M | 4.7% | +1,600+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 101,810 | $9.32M | 5.1% | +28,660+39.2% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 164,700 | $9.42M | 5.2% | −53,900−24.7% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 153,200 | $10.5M | 5.8% | +2,400+1.6% | Added | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 121,250 | $11.1M | 6.1% | +4,500+3.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 30,010 | $11.3M | 6.2% | +12,410+70.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 115,800 | $12.1M | 6.6% | +1,430+1.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 71,446 | $20.6M | 11.3% | −5,190−6.8% | Reduced | History |
| SLViShares Silver Trust | ETF | 843,200 | $26.1M | 14.3% | +55,500+7.0% | Added | History |
Options (5)
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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $1.39M | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | $250.9K | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $220.0K |
| GLDSPDR Gold Trust | ETF | $163.2K | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $102.8K |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 75,961 | $6.51M | 3.5% | – |
| EQTEQT Corp | Stock | 117,450 | $5.42M | 2.9% | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 189,000 | $3.49M | 1.9% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 148,000 | $1.68M | 0.9% | – |
| FSLRFirst Solar, Inc. | Stock | 8,000 | $1.41M | 0.8% | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 10,968 | $348.5K | 0.2% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 182 | $106.9K | 0.1% | History |