Corecam Pte. Ltd. Hedge Fund

Location: Singapore

CIK: 0002106977 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Mar 2, 2026

Total Value: $179M (100.0% shares, 0.0% debt)

Holdings (37)

SLV ISHARES SILVER TR 12.8%

Value $22.87M Shares 697,000 Share Price $32.81 Est. Cost/Share $23.56 Unrealized @ Report Date +39.3%

GLD SPDR GOLD TR 12.2%

Value $21.77M Shares 71,406 Share Price $304.83 Est. Cost/Share $191.36 Unrealized @ Report Date +59.3%

GDXJ VANECK ETF TRUST 6.3%

Value $11.32M Shares 167,480 Share Price $67.59 Est. Cost/Share $35.75 Unrealized @ Report Date +89.0%

EWJ ISHARES INC 5.6%

Value $10.08M Shares 134,500 Share Price $74.97 Est. Cost/Share $65.34 Unrealized @ Report Date +14.7%

XMHQ INVESCO EXCHANGE TRADED FD T 5.4%

Value $9.719M Shares 98,930 Share Price $98.24 Est. Cost/Share $101.82 Unrealized @ Report Date -3.5%

FCX FREEPORT-MCMORAN INC 5.4%

Value $9.57M Shares 220,750 Share Price $43.35 Est. Cost/Share $44.69 Unrealized @ Report Date -3.7%

IBIT ISHARES BITCOIN TRUST ETF 4.9%

Value $8.833M Shares 144,310 Share Price $61.21 Est. Cost/Share $43.02 Unrealized @ Report Date +42.3%

URNM SPROTT FDS TR 4.8%

Value $8.527M Shares 178,050 Share Price $47.89 Est. Cost/Share $44.11 Unrealized @ Report Date +8.7%

IJR ISHARES TR 4.6%

Value $8.264M Shares 75,600 Share Price $109.31 Est. Cost/Share $114.23 Unrealized @ Report Date -4.3%

PPLT ABRDN PLATINUM ETF TRUST 4.5%

Value $7.971M Shares 64,870 Share Price $122.87 Est. Cost/Share $86.36 Unrealized @ Report Date +42.3%

SILJ AMPLIFY ETF TR 4.0%

Value $7.236M Shares 488,900 Share Price $14.80 Est. Cost/Share $11.98 Unrealized @ Report Date +23.6%

PFE PFIZER INC 3.7%

Value $6.574M Shares 271,200 Share Price $24.24 * Est. Cost/Share $25.71 Unrealized @ Report Date -8.9%

EWZ ISHARES INC 2.9%

Value $5.124M Shares 177,600 Share Price $28.85 Est. Cost/Share $26.99 Unrealized @ Report Date +6.9%

GOOGL ALPHABET INC 2.9%

Value $5.112M Shares 29,010 Share Price $176.23 Est. Cost/Share $168.66 Unrealized @ Report Date +4.3%

ETHA ISHARES ETHEREUM TR 2.8%

Value $4.972M Shares 260,700 Share Price $19.07 * Est. Cost/Share $6.88 Unrealized @ Report Date -7.6%

AA ALCOA CORP 2.5%

Value $4.484M Shares 151,950 Share Price $29.51 Est. Cost/Share $34.60 Unrealized @ Report Date -15.2%

AIG AMERICAN INTL GROUP INC 2.4%

Value $4.309M Shares 50,350 Share Price $85.59 Est. Cost/Share $73.31 Unrealized @ Report Date +15.5%

NLR VANECK ETF TRUST 2.0%

Value $3.574M Shares 32,150 Share Price $111.18 Est. Cost/Share $89.00 Unrealized @ Report Date +24.9%

CHIQ GLOBAL X FDS 2.0%

Value $3.54M Shares 167,700 Share Price $21.11 Est. Cost/Share $21.20 Unrealized @ Report Date -0.4%

OIH VANECK ETF TRUST 1.9%

Value $3.46M Shares 15,030 Share Price $230.18 Est. Cost/Share $309.44 Unrealized @ Report Date -25.6%

UBER UBER TECHNOLOGIES INC 1.8%

Value $3.251M Shares 34,841 Share Price $93.30 Est. Cost/Share $71.41 Unrealized @ Report Date +30.7%

GDX VANECK ETF TRUST 1.0%

Value $1.703M Shares 32,710 Share Price $52.06 Est. Cost/Share $36.42 Unrealized @ Report Date +42.9%

AAPL APPLE INC 0.7%

Value $1.231M Shares 6,000 Share Price $205.17 Est. Cost/Share $201.41 Unrealized @ Report Date +1.7%

MSFT MICROSOFT CORP 0.6%

Value $995K Shares 2,000 Share Price $497.41 Est. Cost/Share $415.22 Unrealized @ Report Date +19.4%

EWZ ISHARES INC 0.5%

Value $886K Shares 270,500 Share Price $3.28 * Est. Cost/Share $26.99 Unrealized @ Report Date +6.9%

ASHR DBX ETF TR 0.4%

Value $628K Shares 22,800 Share Price $27.54 Est. Cost/Share $26.57 Unrealized @ Report Date +3.6%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $556K Shares 4,900 Share Price $113.41 Est. Cost/Share $79.48 Unrealized @ Report Date +42.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $453K Shares 2,000 Share Price $226.49 Est. Cost/Share $194.34 Unrealized @ Report Date +16.5%

C CITIGROUP INC 0.2%

Value $411K Shares 4,829 Share Price $85.12 Est. Cost/Share $74.53 Unrealized @ Report Date +12.8%

KWEB KRANESHARES TRUST 0.2%

Value $360K Shares 10,500 Share Price $34.33 Est. Cost/Share $27.13 Unrealized @ Report Date +26.5%

MP MP MATERIALS CORP 0.2%

Value $326K Shares 9,788 Share Price $33.27 Est. Cost/Share $25.52 Unrealized @ Report Date +30.3%

COF CAPITAL ONE FINL CORP 0.1%

Value $207K Shares 971 Share Price $212.73 Est. Cost/Share $185.05 Unrealized @ Report Date +14.2%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $152K Shares 12,111 Share Price $12.51 Est. Cost/Share $11.98 Unrealized @ Report Date +4.4%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $70,500 Shares 20,000 Share Price $3.52 * Est. Cost/Share $43.02 Unrealized @ Report Date +42.3%

ASHR DBX ETF TR 0.0%

Value $67,500 Shares 250,000 Share Price $0.27 * Est. Cost/Share $26.57 Unrealized @ Report Date +3.6%

FEZ SPDR INDEX SHS FDS 0.0%

Value $67,100 Shares 244,000 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $1,150 Shares 23,000 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SLV	ISHARES SILVER TR	697,000	$22.87M	12.8%	$32.81	$23.56	+39.3%	ISHARES	46428Q109
GLD	SPDR GOLD TR	71,406	$21.77M	12.2%	$304.83	$191.36	+59.3%	GOLD SHS	78463V107
GDXJ	VANECK ETF TRUST	167,480	$11.32M	6.3%	$67.59	$35.75	+89.0%	JUNIOR GOLD MINE	92189F791
EWJ	ISHARES INC	134,500	$10.08M	5.6%	$74.97	$65.34	+14.7%	MSCI JPN ETF NEW	46434G822
XMHQ	INVESCO EXCHANGE TRADED FD T	98,930	$9.719M	5.4%	$98.24	$101.82	-3.5%	S&P MDCP QUALITY	46137V472
FCX	FREEPORT-MCMORAN INC	220,750	$9.57M	5.4%	$43.35	$44.69	-3.7%	CL B	35671D857
IBIT	ISHARES BITCOIN TRUST ETF	144,310	$8.833M	4.9%	$61.21	$43.02	+42.3%	SHS BEN INT	46438F101
URNM	SPROTT FDS TR	178,050	$8.527M	4.8%	$47.89	$44.11	+8.7%	URANIUM MINERS E	85208P303
IJR	ISHARES TR	75,600	$8.264M	4.6%	$109.31	$114.23	-4.3%	CORE S&P SCP ETF	464287804
PPLT	ABRDN PLATINUM ETF TRUST	64,870	$7.971M	4.5%	$122.87	$86.36	+42.3%	PHYSCL PLATM SHS	003260106
SILJ	AMPLIFY ETF TR	488,900	$7.236M	4.0%	$14.80	$11.98	+23.6%	AMPLIFY JUNIOR S	032108649
PFE	PFIZER INC	271,200	$6.574M	3.7%	$24.24 *	$25.71	-8.9%	COM	717081103
EWZ	ISHARES INC	177,600	$5.124M	2.9%	$28.85	$26.99	+6.9%	MSCI BRAZIL ETF	464286400
GOOGL	ALPHABET INC	29,010	$5.112M	2.9%	$176.23	$168.66	+4.3%	CAP STK CL A	02079K305
ETHA	ISHARES ETHEREUM TR	260,700	$4.972M	2.8%	$19.07 *	$6.88	-7.6%	SHS	46438R105
AA	ALCOA CORP	151,950	$4.484M	2.5%	$29.51	$34.60	-15.2%	COM	013872106
AIG	AMERICAN INTL GROUP INC	50,350	$4.309M	2.4%	$85.59	$73.31	+15.5%	COM NEW	026874784
NLR	VANECK ETF TRUST	32,150	$3.574M	2.0%	$111.18	$89.00	+24.9%	URANIUM AND NUCL	92189F601
CHIQ	GLOBAL X FDS	167,700	$3.54M	2.0%	$21.11	$21.20	-0.4%	MSCI CHINA CNSMR	37950E408
OIH	VANECK ETF TRUST	15,030	$3.46M	1.9%	$230.18	$309.44	-25.6%	OIL SERVICES ETF	92189H607
UBER	UBER TECHNOLOGIES INC	34,841	$3.251M	1.8%	$93.30	$71.41	+30.7%	COM	90353T100
GDX	VANECK ETF TRUST	32,710	$1.703M	1.0%	$52.06	$36.42	+42.9%	GOLD MINERS ETF	92189F106
AAPL	APPLE INC	6,000	$1.231M	0.7%	$205.17	$201.41	+1.7%	COM	037833100
MSFT	MICROSOFT CORP	2,000	$995K	0.6%	$497.41	$415.22	+19.4%	COM	594918104
EWZ	ISHARES INC	270,500	$886K	0.5%	$3.28 *	$26.99	+6.9%	Call	464286400
ASHR	DBX ETF TR	22,800	$628K	0.4%	$27.54	$26.57	+3.6%	XTRACK HRVST CSI	233051879
BABA	ALIBABA GROUP HLDG LTD	4,900	$556K	0.3%	$113.41	$79.48	+42.7%	SPONSORED ADS	01609W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,000	$453K	0.3%	$226.49	$194.34	+16.5%	SPONSORED ADS	874039100
C	CITIGROUP INC	4,829	$411K	0.2%	$85.12	$74.53	+12.8%	COM NEW	172967424
KWEB	KRANESHARES TRUST	10,500	$360K	0.2%	$34.33	$27.13	+26.5%	CSI CHI INTERNET	500767306
MP	MP MATERIALS CORP	9,788	$326K	0.2%	$33.27	$25.52	+30.3%	COM CL A	553368101
COF	CAPITAL ONE FINL CORP	971	$207K	0.1%	$212.73	$185.05	+14.2%	COM	14040H105
PBR	PETROLEO BRASILEIRO SA PETRO	12,111	$152K	0.1%	$12.51	$11.98	+4.4%	SPONSORED ADR	71654V408
IBIT	ISHARES BITCOIN TRUST ETF	20,000	$70,500	0.0%	$3.52 *	$43.02	+42.3%	Call	46438F101
ASHR	DBX ETF TR	250,000	$67,500	0.0%	$0.27 *	$26.57	+3.6%	Call	233051879
FEZ	SPDR INDEX SHS FDS	244,000	$67,100	0.0%	$0.28	—	—	Put	78463X202
AMR	ALPHA METALLURGICAL RESOUR I	23,000	$1,150	0.0%	$0.05	—	—	Call	020764106