Corecam Pte. Ltd. Hedge Fund

Location: SINGAPORE, U0

CIK: 0002106977 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Mar 2, 2026

Total Value ($000): $184,358 (100.0% shares, 0.0% debt)

Holdings (33)

SLV ISHARES SILVER TR 14.2%

Value ($000) $26,131 Shares 843,200 Est. Cost $24.03 Unrealized —

GLD SPDR GOLD TR 11.2%

Value ($000) $20,586 Shares 71,446 Est. Cost $197.77 Unrealized —

IJR ISHARES TR 6.6%

Value ($000) $12,110 Shares 115,800 Est. Cost $114.33 Unrealized —

MSFT MICROSOFT CORP 6.1%

Value ($000) $11,265 Shares 30,010 Est. Cost $415.22 Unrealized -2.4%

PPLT ABRDN PLATINUM ETF TRUST 6.0%

Value ($000) $11,079 Shares 121,250 Est. Cost $90.39 Unrealized —

EWJ ISHARES INC 5.7%

Value ($000) $10,503 Shares 153,200 Est. Cost $66.97 Unrealized —

GDXJ VANECK ETF TRUST 5.1%

Value ($000) $9,421 Shares 164,700 Est. Cost $37.91 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 5.1%

Value ($000) $9,319 Shares 101,810 Est. Cost $96.52 Unrealized —

FCX FREEPORT-MCMORAN INC 4.6%

Value ($000) $8,572 Shares 226,400 Est. Cost $44.69 Unrealized -15.4%

PFE PFIZER INC 3.8%

Value ($000) $7,042 Shares 277,900 Est. Cost $25.71 Unrealized -3.9%

IBIT ISHARES BITCOIN TRUST ETF 3.8%

Value ($000) $6,959 Shares 148,660 Est. Cost $44.49 Unrealized —

SILJ AMPLIFY ETF TR 3.3%

Value ($000) $6,042 Shares 498,500 Est. Cost $10.93 Unrealized —

KWEB KRANESHARES TRUST 3.2%

Value ($000) $5,917 Shares 169,500 Est. Cost $27.00 Unrealized —

AA ALCOA CORP 2.6%

Value ($000) $4,729 Shares 155,050 Est. Cost $34.60 Unrealized 0.0%

GOOGL ALPHABET INC 2.5%

Value ($000) $4,610 Shares 29,810 Est. Cost $168.66 Unrealized +7.1%

AIG AMERICAN INTL GROUP INC 2.4%

Value ($000) $4,451 Shares 51,200 Est. Cost $73.31 Unrealized +3.9%

URNM SPROTT FDS TR 2.3%

Value ($000) $4,274 Shares 131,500 Est. Cost $44.80 Unrealized —

MU MICRON TECHNOLOGY INC 2.3%

Value ($000) $4,206 Shares 48,410 Est. Cost $114.41 Unrealized -16.3%

OIH VANECK ETF TRUST 2.2%

Value ($000) $4,053 Shares 15,450 Est. Cost $326.05 Unrealized —

ETHA ISHARES ETHEREUM TR 1.5%

Value ($000) $2,752 Shares 199,100 Est. Cost $22.26 Unrealized —

UBER UBER TECHNOLOGIES INC 1.4%

Value ($000) $2,560 Shares 35,141 Est. Cost $71.41 Unrealized +0.9%

ASHR DBX ETF TR 1.2%

Value ($000) $2,280 Shares 85,800 Est. Cost $25.98 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value ($000) $1,389 Shares 89,500 Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.7%

Value ($000) $1,288 Shares 28,010 Est. Cost $32.59 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $793 Shares 6,000 Est. Cost $77.14 Unrealized —

NLR VANECK ETF TRUST 0.2%

Value ($000) $381 Shares 5,200 Est. Cost $81.34 Unrealized —

C CITIGROUP INC 0.2%

Value ($000) $344 Shares 4,840 Est. Cost $74.53 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $332 Shares 2,000 Est. Cost $166.00 Unrealized —

FEZ SPDR INDEX SHS FDS 0.1%

Value ($000) $251 Shares 193,000 Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $234 Shares 1,600 Est. Cost $145.94 Unrealized —

ASHR DBX ETF TR 0.1%

Value ($000) $220 Shares 250,000 Est. Cost $25.98 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $163 Shares 80,000 Est. Cost $197.77 Unrealized —

EWZ ISHARES INC 0.1%

Value ($000) $103 Shares 270,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	843,200	$26,131	14.2%	$24.03	—	ISHARES	46428Q109
GLD	SPDR GOLD TR	71,446	$20,586	11.2%	$197.77	—	GOLD SHS	78463V107
IJR	ISHARES TR	115,800	$12,110	6.6%	$114.33	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	30,010	$11,265	6.1%	$415.22	-2.4%	COM	594918104
PPLT	ABRDN PLATINUM ETF TRUST	121,250	$11,079	6.0%	$90.39	—	PHYSCL PLATM SHS	003260106
EWJ	ISHARES INC	153,200	$10,503	5.7%	$66.97	—	MSCI JPN ETF NEW	46434G822
GDXJ	VANECK ETF TRUST	164,700	$9,421	5.1%	$37.91	—	JUNIOR GOLD MINE	92189F791
XMHQ	INVESCO EXCHANGE TRADED FD T	101,810	$9,319	5.1%	$96.52	—	S&P MDCP QUALITY	46137V472
FCX	FREEPORT-MCMORAN INC	226,400	$8,572	4.6%	$44.69	-15.4%	CL B	35671D857
PFE	PFIZER INC	277,900	$7,042	3.8%	$25.71	-3.9%	COM	717081103
IBIT	ISHARES BITCOIN TRUST ETF	148,660	$6,959	3.8%	$44.49	—	SHS BEN INT	46438F101
SILJ	AMPLIFY ETF TR	498,500	$6,042	3.3%	$10.93	—	AMPLIFY JUNIOR S	032108649
KWEB	KRANESHARES TRUST	169,500	$5,917	3.2%	$27.00	—	CSI CHI INTERNET	500767306
AA	ALCOA CORP	155,050	$4,729	2.6%	$34.60	0.0%	COM	013872106
GOOGL	ALPHABET INC	29,810	$4,610	2.5%	$168.66	+7.1%	CAP STK CL A	02079K305
AIG	AMERICAN INTL GROUP INC	51,200	$4,451	2.4%	$73.31	+3.9%	COM NEW	026874784
URNM	SPROTT FDS TR	131,500	$4,274	2.3%	$44.80	—	URANIUM MINERS E	85208P303
MU	MICRON TECHNOLOGY INC	48,410	$4,206	2.3%	$114.41	-16.3%	COM	595112103
OIH	VANECK ETF TRUST	15,450	$4,053	2.2%	$326.05	—	OIL SERVICES ETF	92189H607
ETHA	ISHARES ETHEREUM TR	199,100	$2,752	1.5%	$22.26	—	SHS	46438R105
UBER	UBER TECHNOLOGIES INC	35,141	$2,560	1.4%	$71.41	+0.9%	COM	90353T100
ASHR	DBX ETF TR	85,800	$2,280	1.2%	$25.98	—	XTRACK HRVST CSI	233051879
QQQ	INVESCO QQQ TR	89,500	$1,389	0.8%	—	—	Put	46090E103
GDX	VANECK ETF TRUST	28,010	$1,288	0.7%	$32.59	—	GOLD MINERS ETF	92189F106
BABA	ALIBABA GROUP HLDG LTD	6,000	$793	0.4%	$77.14	—	SPONSORED ADS	01609W102
NLR	VANECK ETF TRUST	5,200	$381	0.2%	$81.34	—	URANIUM AND NUCL	92189F601
C	CITIGROUP INC	4,840	$344	0.2%	$74.53	0.0%	COM NEW	172967424
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,000	$332	0.2%	$166.00	—	SPONSORED ADS	874039100
FEZ	SPDR INDEX SHS FDS	193,000	$251	0.1%	—	—	Put	78463X202
XLV	SELECT SECTOR SPDR TR	1,600	$234	0.1%	$145.94	—	SBI HEALTHCARE	81369Y209
ASHR	DBX ETF TR	250,000	$220	0.1%	$25.98	—	Call	233051879
GLD	SPDR GOLD TR	80,000	$163	0.1%	$197.77	—	Put	78463V107
EWZ	ISHARES INC	270,500	$103	0.1%	—	—	Call	464286400