Corecam Pte. Ltd.
- SEC CIK
- 0002106977
- Latest filing
- Jul 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Mar 2, 2026. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 32
- +4 vs. Q1 2025
- Portfolio value
- $177.6M
- −$4.65M (−2.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 697,000 | $22.9M | 12.9% | −146,200−17.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 71,406 | $21.8M | 12.3% | −40−0.1% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 167,480 | $11.3M | 6.4% | +2,780+1.7% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 134,500 | $10.1M | 5.7% | −18,700−12.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 98,930 | $9.72M | 5.5% | −2,880−2.8% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 220,750 | $9.57M | 5.4% | −5,650−2.5% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 144,310 | $8.83M | 5.0% | −4,350−2.9% | Reduced | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 178,050 | $8.53M | 4.8% | +46,550+35.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 75,600 | $8.26M | 4.7% | −40,200−34.7% | Reduced | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 64,870 | $7.97M | 4.5% | −56,380−46.5% | Reduced | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 488,900 | $7.24M | 4.1% | −9,600−1.9% | Reduced | – |
| PFEPfizer Inc | Stock | 271,200 | $6.57M | 3.7% | −6,700−2.4% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 177,600 | $5.12M | 2.9% | +177,600 | New | – |
| GOOGLAlphabet Inc. | Stock | 29,010 | $5.11M | 2.9% | −800−2.7% | Reduced | History |
| ETHAiShares Ethereum Trust ETF | SHS | 260,700 | $4.97M | 2.8% | +61,600+30.9% | Added | History |
| AAAlcoa Corp | Stock | 151,950 | $4.48M | 2.5% | −3,100−2.0% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 50,350 | $4.31M | 2.4% | −850−1.7% | Reduced | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 32,150 | $3.57M | 2.0% | +26,950+518.3% | Added | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 167,700 | $3.54M | 2.0% | +167,700 | New | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 15,030 | $3.46M | 1.9% | −420−2.7% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 34,841 | $3.25M | 1.8% | −300−0.9% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 32,710 | $1.70M | 1.0% | +4,700+16.8% | Added | – |
| AAPLApple Inc. | Stock | 6,000 | $1.23M | 0.7% | +6,000 | New | History |
| MSFTMicrosoft Corp | Stock | 2,000 | $994.8K | 0.6% | −28,010−93.3% | Reduced | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 22,800 | $627.9K | 0.4% | −63,000−73.4% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,900 | $555.7K | 0.3% | −1,100−18.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,000 | $453.0K | 0.3% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 4,829 | $411.1K | 0.2% | −11−0.2% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 10,500 | $360.5K | 0.2% | −159,000−93.8% | Reduced | – |
| MPMP Materials Corp. | COM CL A | 9,788 | $325.7K | 0.2% | +9,788 | New | History |
| COFCapital One Financial Corp | Stock | 971 | $206.6K | 0.1% | +971 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 12,111 | $151.5K | 0.1% | +12,111 | New | 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 Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.