Corecam Pte. Ltd. Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWZ	ISHARES INC	177,600	$5,124	2.9%	$28.85	—	MSCI BRAZIL ETF	464286400
CHIQ	GLOBAL X FDS	167,700	$3,540	2.0%	$21.11	—	MSCI CHINA CNSMR	37950E408
AAPL	APPLE INC	6,000	$1,231	0.7%	$201.41	0.0%	COM	037833100
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
AMR	ALPHA METALLURGICAL RESOUR I	23,000	$1	0.0%	—	—	Call	020764106

Increased Positions (6)

URNM SPROTT FDS TR 4.8%

Value ($000) $8,527 (+99.5%) Shares 178,050 (+35.4%) Est. Cost $45.61 Unrealized —

NLR VANECK ETF TRUST 2.0%

Value ($000) $3,574 (+838.2%) Shares 32,150 (+518.3%) Est. Cost $106.35 Unrealized —

ETHA ISHARES ETHEREUM TR 2.8%

Value ($000) $4,972 (+80.7%) Shares 260,700 (+30.9%) Est. Cost $21.51 Unrealized —

GDXJ VANECK ETF TRUST 6.3%

Value ($000) $11,320 (+20.2%) Shares 167,480 (+1.7%) Est. Cost $38.40 Unrealized —

GDX VANECK ETF TRUST 1.0%

Value ($000) $1,703 (+32.3%) Shares 32,710 (+16.8%) Est. Cost $35.38 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $67 (-73.3%) Shares 244,000 (+26.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
URNM	SPROTT FDS TR	178,050 (+35.4%)	$8,527 (+99.5%)	4.8%	$45.61	—	URANIUM MINERS E	85208P303
NLR	VANECK ETF TRUST	32,150 (+518.3%)	$3,574 (+838.2%)	2.0%	$106.35	—	URANIUM AND NUCL	92189F601
ETHA	ISHARES ETHEREUM TR	260,700 (+30.9%)	$4,972 (+80.7%)	2.8%	$21.51	—	SHS	46438R105
GDXJ	VANECK ETF TRUST	167,480 (+1.7%)	$11,320 (+20.2%)	6.3%	$38.40	—	JUNIOR GOLD MINE	92189F791
GDX	VANECK ETF TRUST	32,710 (+16.8%)	$1,703 (+32.3%)	1.0%	$35.38	—	GOLD MINERS ETF	92189F106
FEZ	SPDR INDEX SHS FDS	244,000 (+26.4%)	$67 (-73.3%)	0.0%	—	—	Put	78463X202

Exited Positions (4)

MU MICRON TECHNOLOGY INC 2.4%

Value ($000) $4,206 Shares 48,410 Est. Cost $114.41 Unrealized -18.5%

QQQ INVESCO QQQ TR 0.8%

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

XLV SELECT SECTOR SPDR TR 0.1%

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

GLD SPDR GOLD TR 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	48,410	$4,206	2.4%	$114.41	-18.5%	—	595112103
QQQ	INVESCO QQQ TR	89,500	$1,389	0.8%	—	—	Put	46090E103
XLV	SELECT SECTOR SPDR TR	1,600	$234	0.1%	$145.94	—	—	81369Y209
GLD	SPDR GOLD TR	80,000	$163	0.1%	$197.77	—	Put	78463V107

Decreased Positions (17)

MSFT MICROSOFT CORP 0.6%

Value ($000) $995 (-91.2%) Shares 2,000 (-93.3%) Est. Cost $415.22 Unrealized +4.1%

KWEB KRANESHARES TRUST 0.2%

Value ($000) $360 (-93.9%) Shares 10,500 (-93.8%) Est. Cost $27.00 Unrealized —

IJR ISHARES TR 4.6%

Value ($000) $8,264 (-31.8%) Shares 75,600 (-34.7%) Est. Cost $114.33 Unrealized —

SLV ISHARES SILVER TR 12.8%

Value ($000) $22,869 (-12.5%) Shares 697,000 (-17.3%) Est. Cost $24.03 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 4.5%

Value ($000) $7,971 (-28.1%) Shares 64,870 (-46.5%) Est. Cost $90.39 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 4.9%

Value ($000) $8,833 (+26.9%) Shares 144,310 (-2.9%) Est. Cost $44.49 Unrealized —

ASHR DBX ETF TR 0.4%

Value ($000) $628 (-72.5%) Shares 22,800 (-73.4%) Est. Cost $25.98 Unrealized —

SILJ AMPLIFY ETF TR 4.0%

Value ($000) $7,236 (+19.8%) Shares 488,900 (-1.9%) Est. Cost $10.93 Unrealized —

FCX FREEPORT-MCMORAN INC 5.4%

Value ($000) $9,570 (+11.6%) Shares 220,750 (-2.5%) Est. Cost $44.69 Unrealized -15.7%

OIH VANECK ETF TRUST 1.9%

Value ($000) $3,460 (-14.6%) Shares 15,030 (-2.7%) Est. Cost $326.05 Unrealized —

GOOGL ALPHABET INC 2.9%

Value ($000) $5,112 (+10.9%) Shares 29,010 (-2.7%) Est. Cost $168.66 Unrealized -3.2%

PFE PFIZER INC 3.7%

Value ($000) $6,574 (-6.6%) Shares 271,200 (-2.4%) Est. Cost $25.71 Unrealized -13.1%

EWJ ISHARES INC 5.6%

Value ($000) $10,083 (-4.0%) Shares 134,500 (-12.2%) Est. Cost $66.97 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 5.4%

Value ($000) $9,719 (+4.3%) Shares 98,930 (-2.8%) Est. Cost $96.52 Unrealized —

AA ALCOA CORP 2.5%

Value ($000) $4,484 (-5.2%) Shares 151,950 (-2.0%) Est. Cost $34.60 Unrealized -22.6%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $556 (-30.0%) Shares 4,900 (-18.3%) Est. Cost $77.14 Unrealized —

AIG AMERICAN INTL GROUP INC 2.4%

Value ($000) $4,309 (-3.2%) Shares 50,350 (-1.7%) Est. Cost $73.31 Unrealized +11.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,000 (-93.3%)	$995 (-91.2%)	0.6%	$415.22	+4.1%	COM	594918104
KWEB	KRANESHARES TRUST	10,500 (-93.8%)	$360 (-93.9%)	0.2%	$27.00	—	CSI CHI INTERNET	500767306
IJR	ISHARES TR	75,600 (-34.7%)	$8,264 (-31.8%)	4.6%	$114.33	—	CORE S&P SCP ETF	464287804
SLV	ISHARES SILVER TR	697,000 (-17.3%)	$22,869 (-12.5%)	12.8%	$24.03	—	ISHARES	46428Q109
PPLT	ABRDN PLATINUM ETF TRUST	64,870 (-46.5%)	$7,971 (-28.1%)	4.5%	$90.39	—	PHYSCL PLATM SHS	003260106
IBIT	ISHARES BITCOIN TRUST ETF	144,310 (-2.9%)	$8,833 (+26.9%)	4.9%	$44.49	—	SHS BEN INT	46438F101
ASHR	DBX ETF TR	22,800 (-73.4%)	$628 (-72.5%)	0.4%	$25.98	—	XTRACK HRVST CSI	233051879
SILJ	AMPLIFY ETF TR	488,900 (-1.9%)	$7,236 (+19.8%)	4.0%	$10.93	—	AMPLIFY JUNIOR S	032108649
FCX	FREEPORT-MCMORAN INC	220,750 (-2.5%)	$9,570 (+11.6%)	5.4%	$44.69	-15.7%	CL B	35671D857
OIH	VANECK ETF TRUST	15,030 (-2.7%)	$3,460 (-14.6%)	1.9%	$326.05	—	OIL SERVICES ETF	92189H607
GOOGL	ALPHABET INC	29,010 (-2.7%)	$5,112 (+10.9%)	2.9%	$168.66	-3.2%	CAP STK CL A	02079K305
PFE	PFIZER INC	271,200 (-2.4%)	$6,574 (-6.6%)	3.7%	$25.71	-13.1%	COM	717081103
EWJ	ISHARES INC	134,500 (-12.2%)	$10,083 (-4.0%)	5.6%	$66.97	—	MSCI JPN ETF NEW	46434G822
XMHQ	INVESCO EXCHANGE TRADED FD T	98,930 (-2.8%)	$9,719 (+4.3%)	5.4%	$96.52	—	S&P MDCP QUALITY	46137V472
AA	ALCOA CORP	151,950 (-2.0%)	$4,484 (-5.2%)	2.5%	$34.60	-22.6%	COM	013872106
BABA	ALIBABA GROUP HLDG LTD	4,900 (-18.3%)	$556 (-30.0%)	0.3%	$77.14	—	SPONSORED ADS	01609W102
AIG	AMERICAN INTL GROUP INC	50,350 (-1.7%)	$4,309 (-3.2%)	2.4%	$73.31	+11.9%	COM NEW	026874784

Unchanged Positions (6)

GLD SPDR GOLD TR 12.2%

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

EWZ ISHARES INC 0.5%

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

UBER UBER TECHNOLOGIES INC 1.8%

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

ASHR DBX ETF TR 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	71,406	$21,767	12.2%	$197.77	—	GOLD SHS	78463V107
EWZ	ISHARES INC	270,500	$886	0.5%	$28.85	—	Call	464286400
UBER	UBER TECHNOLOGIES INC	34,841	$3,251	1.8%	$71.41	+15.3%	COM	90353T100
ASHR	DBX ETF TR	250,000	$68	0.0%	$25.98	—	Call	233051879
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