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