Corecam Pte. Ltd. Hedge Fund

Location: Singapore

CIK: 0002106977 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Mar 2, 2026

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

Holdings (33)

SLV ISHARES SILVER TR 14.2%

Value $26.13M Shares 843,200 Share Price $30.99 Est. Cost/Share $23.56 Unrealized @ Report Date +31.5%

GLD SPDR GOLD TR 11.2%

Value $20.59M Shares 71,446 Share Price $288.14 Est. Cost/Share $191.36 Unrealized @ Report Date +50.6%

IJR ISHARES TR 6.6%

Value $12.11M Shares 115,800 Share Price $104.58 Est. Cost/Share $114.23 Unrealized @ Report Date -8.5%

MSFT MICROSOFT CORP 6.1%

Value $11.27M Shares 30,010 Share Price $375.39 Est. Cost/Share $415.22 Unrealized @ Report Date -10.1%

PPLT ABRDN PLATINUM ETF TRUST 6.0%

Value $11.08M Shares 121,250 Share Price $91.37 Est. Cost/Share $86.36 Unrealized @ Report Date +5.8%

EWJ ISHARES INC 5.7%

Value $10.5M Shares 153,200 Share Price $68.56 Est. Cost/Share $65.34 Unrealized @ Report Date +4.9%

GDXJ VANECK ETF TRUST 5.1%

Value $9.421M Shares 164,700 Share Price $57.20 Est. Cost/Share $35.29 Unrealized @ Report Date +62.1%

XMHQ INVESCO EXCHANGE TRADED FD T 5.1%

Value $9.319M Shares 101,810 Share Price $91.53 Est. Cost/Share $101.82 Unrealized @ Report Date -10.1%

FCX FREEPORT-MCMORAN INC 4.6%

Value $8.572M Shares 226,400 Share Price $37.86 Est. Cost/Share $44.69 Unrealized @ Report Date -16.2%

PFE PFIZER INC 3.8%

Value $7.042M Shares 277,900 Share Price $25.34 * Est. Cost/Share $25.71 Unrealized @ Report Date -6.6%

IBIT ISHARES BITCOIN TRUST ETF 3.8%

Value $6.959M Shares 148,660 Share Price $46.81 Est. Cost/Share $43.02 Unrealized @ Report Date +8.8%

SILJ AMPLIFY ETF TR 3.3%

Value $6.042M Shares 498,500 Share Price $12.12 Est. Cost/Share $11.98 Unrealized @ Report Date +1.2%

KWEB KRANESHARES TRUST 3.2%

Value $5.917M Shares 169,500 Share Price $34.91 Est. Cost/Share $27.13 Unrealized @ Report Date +28.7%

AA ALCOA CORP 2.6%

Value $4.729M Shares 155,050 Share Price $30.50 Est. Cost/Share $34.60 Unrealized @ Report Date -12.7%

GOOGL ALPHABET INC 2.5%

Value $4.61M Shares 29,810 Share Price $154.64 Est. Cost/Share $168.66 Unrealized @ Report Date -8.6%

AIG AMERICAN INTL GROUP INC 2.4%

Value $4.451M Shares 51,200 Share Price $86.94 Est. Cost/Share $73.31 Unrealized @ Report Date +16.7%

URNM SPROTT FDS TR 2.3%

Value $4.274M Shares 131,500 Share Price $32.50 Est. Cost/Share $46.30 Unrealized @ Report Date -29.9%

MU MICRON TECHNOLOGY INC 2.3%

Value $4.206M Shares 48,410 Share Price $86.89 Est. Cost/Share $114.41 Unrealized @ Report Date -24.2%

OIH VANECK ETF TRUST 2.2%

Value $4.053M Shares 15,450 Share Price $262.35 Est. Cost/Share $309.44 Unrealized @ Report Date -15.3%

ETHA ISHARES ETHEREUM TR 1.5%

Value $2.752M Shares 199,100 Share Price $13.82 * Est. Cost/Share $7.30 Unrealized @ Report Date -36.9%

UBER UBER TECHNOLOGIES INC 1.4%

Value $2.56M Shares 35,141 Share Price $72.86 Est. Cost/Share $71.41 Unrealized @ Report Date +2.0%

ASHR DBX ETF TR 1.2%

Value $2.28M Shares 85,800 Share Price $26.57 Est. Cost/Share $26.57 Unrealized @ Report Date -0.0%

QQQ INVESCO QQQ TR 0.8%

Value $1.389M Shares 89,500 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —

GDX VANECK ETF TRUST 0.7%

Value $1.288M Shares 28,010 Share Price $45.97 Est. Cost/Share $34.21 Unrealized @ Report Date +34.4%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $793K Shares 6,000 Share Price $132.23 Est. Cost/Share $79.48 Unrealized @ Report Date +66.4%

NLR VANECK ETF TRUST 0.2%

Value $381K Shares 5,200 Share Price $73.27 Est. Cost/Share $89.47 Unrealized @ Report Date -18.1%

C CITIGROUP INC 0.2%

Value $344K Shares 4,840 Share Price $70.99 * Est. Cost/Share $74.53 Unrealized @ Report Date -6.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $332K Shares 2,000 Share Price $166.00 Est. Cost/Share $194.34 Unrealized @ Report Date -14.6%

FEZ SPDR INDEX SHS FDS 0.1%

Value $251K Shares 193,000 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 0.1%

Value $234K Shares 1,600 Share Price $145.94 Est. Cost/Share $145.27 Unrealized @ Report Date +0.5%

ASHR DBX ETF TR 0.1%

Value $220K Shares 250,000 Share Price $0.88 * Est. Cost/Share $26.57 Unrealized @ Report Date -0.0%

GLD SPDR GOLD TR 0.1%

Value $163K Shares 80,000 Share Price $2.04 * Est. Cost/Share $191.36 Unrealized @ Report Date +50.6%

EWZ ISHARES INC 0.1%

Value $103K Shares 270,500 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SLV	ISHARES SILVER TR	843,200	$26.13M	14.2%	$30.99	$23.56	+31.5%	ISHARES	46428Q109
GLD	SPDR GOLD TR	71,446	$20.59M	11.2%	$288.14	$191.36	+50.6%	GOLD SHS	78463V107
IJR	ISHARES TR	115,800	$12.11M	6.6%	$104.58	$114.23	-8.5%	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	30,010	$11.27M	6.1%	$375.39	$415.22	-10.1%	COM	594918104
PPLT	ABRDN PLATINUM ETF TRUST	121,250	$11.08M	6.0%	$91.37	$86.36	+5.8%	PHYSCL PLATM SHS	003260106
EWJ	ISHARES INC	153,200	$10.5M	5.7%	$68.56	$65.34	+4.9%	MSCI JPN ETF NEW	46434G822
GDXJ	VANECK ETF TRUST	164,700	$9.421M	5.1%	$57.20	$35.29	+62.1%	JUNIOR GOLD MINE	92189F791
XMHQ	INVESCO EXCHANGE TRADED FD T	101,810	$9.319M	5.1%	$91.53	$101.82	-10.1%	S&P MDCP QUALITY	46137V472
FCX	FREEPORT-MCMORAN INC	226,400	$8.572M	4.6%	$37.86	$44.69	-16.2%	CL B	35671D857
PFE	PFIZER INC	277,900	$7.042M	3.8%	$25.34 *	$25.71	-6.6%	COM	717081103
IBIT	ISHARES BITCOIN TRUST ETF	148,660	$6.959M	3.8%	$46.81	$43.02	+8.8%	SHS BEN INT	46438F101
SILJ	AMPLIFY ETF TR	498,500	$6.042M	3.3%	$12.12	$11.98	+1.2%	AMPLIFY JUNIOR S	032108649
KWEB	KRANESHARES TRUST	169,500	$5.917M	3.2%	$34.91	$27.13	+28.7%	CSI CHI INTERNET	500767306
AA	ALCOA CORP	155,050	$4.729M	2.6%	$30.50	$34.60	-12.7%	COM	013872106
GOOGL	ALPHABET INC	29,810	$4.61M	2.5%	$154.64	$168.66	-8.6%	CAP STK CL A	02079K305
AIG	AMERICAN INTL GROUP INC	51,200	$4.451M	2.4%	$86.94	$73.31	+16.7%	COM NEW	026874784
URNM	SPROTT FDS TR	131,500	$4.274M	2.3%	$32.50	$46.30	-29.9%	URANIUM MINERS E	85208P303
MU	MICRON TECHNOLOGY INC	48,410	$4.206M	2.3%	$86.89	$114.41	-24.2%	COM	595112103
OIH	VANECK ETF TRUST	15,450	$4.053M	2.2%	$262.35	$309.44	-15.3%	OIL SERVICES ETF	92189H607
ETHA	ISHARES ETHEREUM TR	199,100	$2.752M	1.5%	$13.82 *	$7.30	-36.9%	SHS	46438R105
UBER	UBER TECHNOLOGIES INC	35,141	$2.56M	1.4%	$72.86	$71.41	+2.0%	COM	90353T100
ASHR	DBX ETF TR	85,800	$2.28M	1.2%	$26.57	$26.57	-0.0%	XTRACK HRVST CSI	233051879
QQQ	INVESCO QQQ TR	89,500	$1.389M	0.8%	$15.52	—	—	Put	46090E103
GDX	VANECK ETF TRUST	28,010	$1.288M	0.7%	$45.97	$34.21	+34.4%	GOLD MINERS ETF	92189F106
BABA	ALIBABA GROUP HLDG LTD	6,000	$793K	0.4%	$132.23	$79.48	+66.4%	SPONSORED ADS	01609W102
NLR	VANECK ETF TRUST	5,200	$381K	0.2%	$73.27	$89.47	-18.1%	URANIUM AND NUCL	92189F601
C	CITIGROUP INC	4,840	$344K	0.2%	$70.99 *	$74.53	-6.7%	COM NEW	172967424
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,000	$332K	0.2%	$166.00	$194.34	-14.6%	SPONSORED ADS	874039100
FEZ	SPDR INDEX SHS FDS	193,000	$251K	0.1%	$1.30	—	—	Put	78463X202
XLV	SELECT SECTOR SPDR TR	1,600	$234K	0.1%	$145.94	$145.27	+0.5%	SBI HEALTHCARE	81369Y209
ASHR	DBX ETF TR	250,000	$220K	0.1%	$0.88 *	$26.57	-0.0%	Call	233051879
GLD	SPDR GOLD TR	80,000	$163K	0.1%	$2.04 *	$191.36	+50.6%	Put	78463V107
EWZ	ISHARES INC	270,500	$103K	0.1%	$0.38	—	—	Call	464286400