Corecam Pte. Ltd. Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AA	ALCOA CORP	155,050	$4,729	2.6%	$34.60	0.0%	COM	013872106
QQQ	INVESCO QQQ TR	89,500	$1,389	0.8%	—	—	Put	46090E103
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

Increased Positions (12)

SLV ISHARES SILVER TR 14.2%

Value ($000) $26,131 (+26.0%) Shares 843,200 (+7.0%) Est. Cost $24.03 Unrealized —

MSFT MICROSOFT CORP 6.1%

Value ($000) $11,265 (+51.9%) Shares 30,010 (+70.5%) Est. Cost $415.22 Unrealized -2.4%

SILJ AMPLIFY ETF TR 3.3%

Value ($000) $6,042 (+124.3%) Shares 498,500 (+83.7%) Est. Cost $10.93 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 5.1%

Value ($000) $9,319 (+29.4%) Shares 101,810 (+39.2%) Est. Cost $96.52 Unrealized —

ETHA ISHARES ETHEREUM TR 1.5%

Value ($000) $2,752 (-39.5%) Shares 199,100 (+10.7%) Est. Cost $22.26 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 6.0%

Value ($000) $11,079 (+14.3%) Shares 121,250 (+3.9%) Est. Cost $90.39 Unrealized —

ASHR DBX ETF TR 1.2%

Value ($000) $2,280 (+93.1%) Shares 85,800 (+92.4%) Est. Cost $25.98 Unrealized —

IJR ISHARES TR 6.6%

Value ($000) $12,110 (-8.1%) Shares 115,800 (+1.3%) Est. Cost $114.33 Unrealized —

GOOGL ALPHABET INC 2.5%

Value ($000) $4,610 (-14.8%) Shares 29,810 (+4.3%) Est. Cost $168.66 Unrealized +7.1%

AIG AMERICAN INTL GROUP INC 2.4%

Value ($000) $4,451 (+20.7%) Shares 51,200 (+1.1%) Est. Cost $73.31 Unrealized +3.9%

IBIT ISHARES BITCOIN TRUST ETF 3.8%

Value ($000) $6,959 (+11.1%) Shares 148,660 (+25.9%) Est. Cost $44.49 Unrealized —

EWJ ISHARES INC 5.7%

Value ($000) $10,503 (+3.8%) Shares 153,200 (+1.6%) Est. Cost $66.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	843,200 (+7.0%)	$26,131 (+26.0%)	14.2%	$24.03	—	ISHARES	46428Q109
MSFT	MICROSOFT CORP	30,010 (+70.5%)	$11,265 (+51.9%)	6.1%	$415.22	-2.4%	COM	594918104
SILJ	AMPLIFY ETF TR	498,500 (+83.7%)	$6,042 (+124.3%)	3.3%	$10.93	—	AMPLIFY JUNIOR S	032108649
XMHQ	INVESCO EXCHANGE TRADED FD T	101,810 (+39.2%)	$9,319 (+29.4%)	5.1%	$96.52	—	S&P MDCP QUALITY	46137V472
ETHA	ISHARES ETHEREUM TR	199,100 (+10.7%)	$2,752 (-39.5%)	1.5%	$22.26	—	SHS	46438R105
PPLT	ABRDN PLATINUM ETF TRUST	121,250 (+3.9%)	$11,079 (+14.3%)	6.0%	$90.39	—	PHYSCL PLATM SHS	003260106
ASHR	DBX ETF TR	85,800 (+92.4%)	$2,280 (+93.1%)	1.2%	$25.98	—	XTRACK HRVST CSI	233051879
IJR	ISHARES TR	115,800 (+1.3%)	$12,110 (-8.1%)	6.6%	$114.33	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	29,810 (+4.3%)	$4,610 (-14.8%)	2.5%	$168.66	+7.1%	CAP STK CL A	02079K305
AIG	AMERICAN INTL GROUP INC	51,200 (+1.1%)	$4,451 (+20.7%)	2.4%	$73.31	+3.9%	COM NEW	026874784
IBIT	ISHARES BITCOIN TRUST ETF	148,660 (+25.9%)	$6,959 (+11.1%)	3.8%	$44.49	—	SHS BEN INT	46438F101
EWJ	ISHARES INC	153,200 (+1.6%)	$10,503 (+3.8%)	5.7%	$66.97	—	MSCI JPN ETF NEW	46434G822

Exited Positions (9)

XLE SELECT SECTOR SPDR TR 3.5%

Value ($000) $6,508 Shares 75,961 Est. Cost $87.38 Unrealized —

EQT EQT CORP 2.9%

Value ($000) $5,416 Shares 117,450 Est. Cost $33.40 Unrealized +51.3%

EIDO ISHARES TR 1.9%

Value ($000) $3,493 Shares 189,000 Est. Cost $21.84 Unrealized —

ICLN ISHARES TR 0.9%

Value ($000) $1,684 Shares 148,000 Est. Cost $13.39 Unrealized —

FSLR FIRST SOLAR INC 0.8%

Value ($000) $1,410 Shares 8,000 Est. Cost $199.06 Unrealized -21.6%

SIL GLOBAL X FDS 0.2%

Value ($000) $348 Shares 10,968 Est. Cost $31.77 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $186 Shares 175,200 Est. Cost $24.03 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $107 Shares 182 Est. Cost $476.46 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $95 Shares 3,000 Est. Cost $476.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	75,961	$6,508	3.5%	$87.38	—	—	81369Y506
EQT	EQT CORP	117,450	$5,416	2.9%	$33.40	+51.3%	—	26884L109
EIDO	ISHARES TR	189,000	$3,493	1.9%	$21.84	—	—	46429B309
ICLN	ISHARES TR	148,000	$1,684	0.9%	$13.39	—	—	464288224
FSLR	FIRST SOLAR INC	8,000	$1,410	0.8%	$199.06	-21.6%	—	336433107
SIL	GLOBAL X FDS	10,968	$348	0.2%	$31.77	—	—	37954Y848
SLV	ISHARES SILVER TR	175,200	$186	0.1%	$24.03	—	Call	46428Q109
SPY	SPDR S&P 500 ETF TR	182	$107	0.1%	$476.46	—	—	78462F103
SPY	SPDR S&P 500 ETF TR	3,000	$95	0.1%	$476.46	—	Put	78462F103

Decreased Positions (7)

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $793 (-78.0%) Shares 6,000 (-85.9%) Est. Cost $77.14 Unrealized —

GLD SPDR GOLD TR 11.2%

Value ($000) $20,586 (+10.9%) Shares 71,446 (-6.8%) Est. Cost $197.77 Unrealized —

URNM SPROTT FDS TR 2.3%

Value ($000) $4,274 (-30.3%) Shares 131,500 (-13.7%) Est. Cost $44.80 Unrealized —

UBER UBER TECHNOLOGIES INC 1.4%

Value ($000) $2,560 (-40.1%) Shares 35,141 (-50.4%) Est. Cost $71.41 Unrealized +0.9%

NLR VANECK ETF TRUST 0.2%

Value ($000) $381 (-61.0%) Shares 5,200 (-56.7%) Est. Cost $81.34 Unrealized —

GDX VANECK ETF TRUST 0.7%

Value ($000) $1,288 (-6.7%) Shares 28,010 (-31.2%) Est. Cost $32.59 Unrealized —

GDXJ VANECK ETF TRUST 5.1%

Value ($000) $9,421 (+0.8%) Shares 164,700 (-24.7%) Est. Cost $37.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	6,000 (-85.9%)	$793 (-78.0%)	0.4%	$77.14	—	SPONSORED ADS	01609W102
GLD	SPDR GOLD TR	71,446 (-6.8%)	$20,586 (+10.9%)	11.2%	$197.77	—	GOLD SHS	78463V107
URNM	SPROTT FDS TR	131,500 (-13.7%)	$4,274 (-30.3%)	2.3%	$44.80	—	URANIUM MINERS E	85208P303
UBER	UBER TECHNOLOGIES INC	35,141 (-50.4%)	$2,560 (-40.1%)	1.4%	$71.41	+0.9%	COM	90353T100
NLR	VANECK ETF TRUST	5,200 (-56.7%)	$381 (-61.0%)	0.2%	$81.34	—	URANIUM AND NUCL	92189F601
GDX	VANECK ETF TRUST	28,010 (-31.2%)	$1,288 (-6.7%)	0.7%	$32.59	—	GOLD MINERS ETF	92189F106
GDXJ	VANECK ETF TRUST	164,700 (-24.7%)	$9,421 (+0.8%)	5.1%	$37.91	—	JUNIOR GOLD MINE	92189F791

Unchanged Positions (5)

KWEB KRANESHARES TRUST 3.2%

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

PFE PFIZER INC 3.8%

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

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 —

FCX FREEPORT-MCMORAN INC 4.6%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KWEB	KRANESHARES TRUST	169,500	$5,917	3.2%	$27.00	—	CSI CHI INTERNET	500767306
PFE	PFIZER INC	277,900	$7,042	3.8%	$25.71	-3.9%	COM	717081103
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
FCX	FREEPORT-MCMORAN INC	226,400	$8,572	4.6%	$44.69	-15.4%	CL B	35671D857