Corecam Pte. Ltd. Hedge Fund

Location: SINGAPORE, U0

CIK: 0002106977 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Mar 2, 2026

Total Value ($000): $178,670 (100.0% shares, 0.0% debt)

Holdings (37)

SLV ISHARES SILVER TR 12.8%

Value ($000) $22,869 Shares 697,000 Est. Cost $24.03 Unrealized —

GLD SPDR GOLD TR 12.2%

Value ($000) $21,767 Shares 71,406 Est. Cost $197.77 Unrealized —

GDXJ VANECK ETF TRUST 6.3%

Value ($000) $11,320 Shares 167,480 Est. Cost $38.40 Unrealized —

EWJ ISHARES INC 5.6%

Value ($000) $10,083 Shares 134,500 Est. Cost $66.97 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 5.4%

Value ($000) $9,719 Shares 98,930 Est. Cost $96.52 Unrealized —

FCX FREEPORT-MCMORAN INC 5.4%

Value ($000) $9,570 Shares 220,750 Est. Cost $44.69 Unrealized -15.7%

IBIT ISHARES BITCOIN TRUST ETF 4.9%

Value ($000) $8,833 Shares 144,310 Est. Cost $44.49 Unrealized —

URNM SPROTT FDS TR 4.8%

Value ($000) $8,527 Shares 178,050 Est. Cost $45.61 Unrealized —

IJR ISHARES TR 4.6%

Value ($000) $8,264 Shares 75,600 Est. Cost $114.33 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 4.5%

Value ($000) $7,971 Shares 64,870 Est. Cost $90.39 Unrealized —

SILJ AMPLIFY ETF TR 4.0%

Value ($000) $7,236 Shares 488,900 Est. Cost $10.93 Unrealized —

PFE PFIZER INC 3.7%

Value ($000) $6,574 Shares 271,200 Est. Cost $25.71 Unrealized -13.1%

EWZ ISHARES INC 2.9%

Value ($000) $5,124 Shares 177,600 Est. Cost $28.85 Unrealized —

GOOGL ALPHABET INC 2.9%

Value ($000) $5,112 Shares 29,010 Est. Cost $168.66 Unrealized -3.2%

ETHA ISHARES ETHEREUM TR 2.8%

Value ($000) $4,972 Shares 260,700 Est. Cost $21.51 Unrealized —

AA ALCOA CORP 2.5%

Value ($000) $4,484 Shares 151,950 Est. Cost $34.60 Unrealized -22.6%

AIG AMERICAN INTL GROUP INC 2.4%

Value ($000) $4,309 Shares 50,350 Est. Cost $73.31 Unrealized +11.9%

NLR VANECK ETF TRUST 2.0%

Value ($000) $3,574 Shares 32,150 Est. Cost $106.35 Unrealized —

CHIQ GLOBAL X FDS 2.0%

Value ($000) $3,540 Shares 167,700 Est. Cost $21.11 Unrealized —

OIH VANECK ETF TRUST 1.9%

Value ($000) $3,460 Shares 15,030 Est. Cost $326.05 Unrealized —

UBER UBER TECHNOLOGIES INC 1.8%

Value ($000) $3,251 Shares 34,841 Est. Cost $71.41 Unrealized +15.3%

GDX VANECK ETF TRUST 1.0%

Value ($000) $1,703 Shares 32,710 Est. Cost $35.38 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,231 Shares 6,000 Est. Cost $201.41 Unrealized 0.0%

MSFT MICROSOFT CORP 0.6%

Value ($000) $995 Shares 2,000 Est. Cost $415.22 Unrealized +4.1%

EWZ ISHARES INC 0.5%

Value ($000) $886 Shares 270,500 Est. Cost $28.85 Unrealized —

ASHR DBX ETF TR 0.4%

Value ($000) $628 Shares 22,800 Est. Cost $25.98 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $556 Shares 4,900 Est. Cost $77.14 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $453 Shares 2,000 Est. Cost $166.00 Unrealized —

C CITIGROUP INC 0.2%

Value ($000) $411 Shares 4,829 Est. Cost $74.53 Unrealized -4.5%

KWEB KRANESHARES TRUST 0.2%

Value ($000) $360 Shares 10,500 Est. Cost $27.00 Unrealized —

MP MP MATERIALS CORP 0.2%

Value ($000) $326 Shares 9,788 Est. Cost $25.52 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $207 Shares 971 Est. Cost $185.05 Unrealized 0.0%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $152 Shares 12,111 Est. Cost $12.51 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $71 Shares 20,000 Est. Cost $44.49 Unrealized —

ASHR DBX ETF TR 0.0%

Value ($000) $68 Shares 250,000 Est. Cost $25.98 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $67 Shares 244,000 Est. Cost — Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value ($000) $1 Shares 23,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	697,000	$22,869	12.8%	$24.03	—	ISHARES	46428Q109
GLD	SPDR GOLD TR	71,406	$21,767	12.2%	$197.77	—	GOLD SHS	78463V107
GDXJ	VANECK ETF TRUST	167,480	$11,320	6.3%	$38.40	—	JUNIOR GOLD MINE	92189F791
EWJ	ISHARES INC	134,500	$10,083	5.6%	$66.97	—	MSCI JPN ETF NEW	46434G822
XMHQ	INVESCO EXCHANGE TRADED FD T	98,930	$9,719	5.4%	$96.52	—	S&P MDCP QUALITY	46137V472
FCX	FREEPORT-MCMORAN INC	220,750	$9,570	5.4%	$44.69	-15.7%	CL B	35671D857
IBIT	ISHARES BITCOIN TRUST ETF	144,310	$8,833	4.9%	$44.49	—	SHS BEN INT	46438F101
URNM	SPROTT FDS TR	178,050	$8,527	4.8%	$45.61	—	URANIUM MINERS E	85208P303
IJR	ISHARES TR	75,600	$8,264	4.6%	$114.33	—	CORE S&P SCP ETF	464287804
PPLT	ABRDN PLATINUM ETF TRUST	64,870	$7,971	4.5%	$90.39	—	PHYSCL PLATM SHS	003260106
SILJ	AMPLIFY ETF TR	488,900	$7,236	4.0%	$10.93	—	AMPLIFY JUNIOR S	032108649
PFE	PFIZER INC	271,200	$6,574	3.7%	$25.71	-13.1%	COM	717081103
EWZ	ISHARES INC	177,600	$5,124	2.9%	$28.85	—	MSCI BRAZIL ETF	464286400
GOOGL	ALPHABET INC	29,010	$5,112	2.9%	$168.66	-3.2%	CAP STK CL A	02079K305
ETHA	ISHARES ETHEREUM TR	260,700	$4,972	2.8%	$21.51	—	SHS	46438R105
AA	ALCOA CORP	151,950	$4,484	2.5%	$34.60	-22.6%	COM	013872106
AIG	AMERICAN INTL GROUP INC	50,350	$4,309	2.4%	$73.31	+11.9%	COM NEW	026874784
NLR	VANECK ETF TRUST	32,150	$3,574	2.0%	$106.35	—	URANIUM AND NUCL	92189F601
CHIQ	GLOBAL X FDS	167,700	$3,540	2.0%	$21.11	—	MSCI CHINA CNSMR	37950E408
OIH	VANECK ETF TRUST	15,030	$3,460	1.9%	$326.05	—	OIL SERVICES ETF	92189H607
UBER	UBER TECHNOLOGIES INC	34,841	$3,251	1.8%	$71.41	+15.3%	COM	90353T100
GDX	VANECK ETF TRUST	32,710	$1,703	1.0%	$35.38	—	GOLD MINERS ETF	92189F106
AAPL	APPLE INC	6,000	$1,231	0.7%	$201.41	0.0%	COM	037833100
MSFT	MICROSOFT CORP	2,000	$995	0.6%	$415.22	+4.1%	COM	594918104
EWZ	ISHARES INC	270,500	$886	0.5%	$28.85	—	Call	464286400
ASHR	DBX ETF TR	22,800	$628	0.4%	$25.98	—	XTRACK HRVST CSI	233051879
BABA	ALIBABA GROUP HLDG LTD	4,900	$556	0.3%	$77.14	—	SPONSORED ADS	01609W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,000	$453	0.3%	$166.00	—	SPONSORED ADS	874039100
C	CITIGROUP INC	4,829	$411	0.2%	$74.53	-4.5%	COM NEW	172967424
KWEB	KRANESHARES TRUST	10,500	$360	0.2%	$27.00	—	CSI CHI INTERNET	500767306
MP	MP MATERIALS CORP	9,788	$326	0.2%	$25.52	0.0%	COM CL A	553368101
COF	CAPITAL ONE FINL CORP	971	$207	0.1%	$185.05	0.0%	COM	14040H105
PBR	PETROLEO BRASILEIRO SA PETRO	12,111	$152	0.1%	$12.51	—	SPONSORED ADR	71654V408
IBIT	ISHARES BITCOIN TRUST ETF	20,000	$71	0.0%	$44.49	—	Call	46438F101
ASHR	DBX ETF TR	250,000	$68	0.0%	$25.98	—	Call	233051879
FEZ	SPDR INDEX SHS FDS	244,000	$67	0.0%	—	—	Put	78463X202
AMR	ALPHA METALLURGICAL RESOUR I	23,000	$1	0.0%	—	—	Call	020764106