Corecam Pte. Ltd. Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RRC	RANGE RES CORP	227,900	$8,578	4.5%	$35.71	0.0%	COM	75281A109
XOP	SPDR SERIES TRUST	37,200	$4,917	2.6%	$132.18	—	S&P OILGAS EXP	78468R556
ILF	ISHARES TR	163,950	$4,737	2.5%	$28.89	—	LATN AMER 40 ETF	464287390
NICE	NICE LTD	30,600	$4,430	2.3%	$144.78	—	SPONSORED ADR	653656108
IBB	ISHARES TR	8,640	$1,247	0.7%	$144.38	—	ISHARES BIOTECH	464287556
RKT	ROCKET COS INC	33,068	$641	0.3%	$17.44	0.0%	COM CL A	77311W101
NOTE	FISCALNOTE HOLDINGS INC	136,995	$634	0.3%	$4.63	—	CL A NEW	337655302
RSP	INVESCO EXCHANGE TRADED FD T	3,000	$569	0.3%	$189.70	—	S&P500 EQL WGT	46137V357
KWEB	KRANESHARES TRUST	143,700	$542	0.3%	$32.34	—	Call	500767306
ALB	ALBEMARLE CORP	74,900	$498	0.3%	$76.57	0.0%	Call	012653101
INTC	INTEL CORP	40,600	$355	0.2%	—	—	Call	458140100
IBB	ISHARES TR	35,000	$329	0.2%	$144.38	—	Call	464287556
LEU	CENTRUS ENERGY CORP	811	$251	0.1%	$221.21	0.0%	CL A	15643U104
URNJ	SPROTT FDS TR	8,321	$243	0.1%	$29.15	—	JUNIOR URANIUM	85208P808
SPY	SPDR S&P 500 ETF TR	155,800	$125	0.1%	—	—	Put	78462F103
WOOF	PETCO HEALTH & WELLNESS CO I	21,332	$83	0.0%	$3.35	0.0%	COM	71601V105
AMR	ALPHA METALLURGICAL RESOUR I	500	$82	0.0%	$138.64	0.0%	COM	020764106
ALB	ALBEMARLE CORP	700	$57	0.0%	$76.57	0.0%	COM	012653101
SLV	ISHARES SILVER TR	704,500	$7	0.0%	$24.85	—	Put	46428Q109
GLD	SPDR GOLD TR	55,100	$3	0.0%	$197.77	—	Put	78463V107

Increased Positions (13)

SLV ISHARES SILVER TR 16.2%

Value ($000) $30,909 (+35.2%) Shares 729,500 (+4.7%) Est. Cost $24.85 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 5.8%

Value ($000) $11,165 (+14.9%) Shares 106,370 (+7.5%) Est. Cost $97.11 Unrealized —

IJR ISHARES TR 5.0%

Value ($000) $9,621 (+16.4%) Shares 80,980 (+7.1%) Est. Cost $114.62 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 5.3%

Value ($000) $10,069 (+14.0%) Shares 154,900 (+7.3%) Est. Cost $45.89 Unrealized —

EWZ ISHARES INC 3.2%

Value ($000) $6,120 (+19.4%) Shares 197,410 (+11.2%) Est. Cost $29.07 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.4%

Value ($000) $816 (+70861.7%) Shares 40,600 (+76.5%) Est. Cost $138.64 Unrealized 0.0%

OIH VANECK ETF TRUST 2.2%

Value ($000) $4,155 (+20.1%) Shares 15,990 (+6.4%) Est. Cost $322.07 Unrealized —

CHIQ GLOBAL X FDS 2.2%

Value ($000) $4,224 (+19.3%) Shares 174,600 (+4.1%) Est. Cost $21.23 Unrealized —

AA ALCOA CORP 2.7%

Value ($000) $5,097 (+13.7%) Shares 154,980 (+2.0%) Est. Cost $34.53 Unrealized -10.3%

PFE PFIZER INC 3.8%

Value ($000) $7,178 (+9.2%) Shares 281,730 (+3.9%) Est. Cost $25.65 Unrealized -5.9%

KWEB KRANESHARES TRUST 0.4%

Value ($000) $685 (+90.0%) Shares 16,300 (+55.2%) Est. Cost $32.34 Unrealized —

UBER UBER TECHNOLOGIES INC 1.9%

Value ($000) $3,555 (+9.4%) Shares 36,291 (+4.2%) Est. Cost $72.29 Unrealized +29.4%

FCX FREEPORT-MCMORAN INC 4.9%

Value ($000) $9,322 (-2.6%) Shares 237,694 (+7.7%) Est. Cost $44.58 Unrealized -3.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	729,500 (+4.7%)	$30,909 (+35.2%)	16.2%	$24.85	—	ISHARES	46428Q109
XMHQ	INVESCO EXCHANGE TRADED FD T	106,370 (+7.5%)	$11,165 (+14.9%)	5.8%	$97.11	—	S&P MDCP QUALITY	46137V472
IJR	ISHARES TR	80,980 (+7.1%)	$9,621 (+16.4%)	5.0%	$114.62	—	CORE S&P SCP ETF	464287804
IBIT	ISHARES BITCOIN TRUST ETF	154,900 (+7.3%)	$10,069 (+14.0%)	5.3%	$45.89	—	SHS BEN INT	46438F101
EWZ	ISHARES INC	197,410 (+11.2%)	$6,120 (+19.4%)	3.2%	$29.07	—	MSCI BRAZIL ETF	464286400
AMR	ALPHA METALLURGICAL RESOUR I	40,600 (+76.5%)	$816 (+70861.7%)	0.4%	$138.64	0.0%	Call	020764106
OIH	VANECK ETF TRUST	15,990 (+6.4%)	$4,155 (+20.1%)	2.2%	$322.07	—	OIL SERVICES ETF	92189H607
CHIQ	GLOBAL X FDS	174,600 (+4.1%)	$4,224 (+19.3%)	2.2%	$21.23	—	MSCI CHINA CNSMR	37950E408
AA	ALCOA CORP	154,980 (+2.0%)	$5,097 (+13.7%)	2.7%	$34.53	-10.3%	COM	013872106
PFE	PFIZER INC	281,730 (+3.9%)	$7,178 (+9.2%)	3.8%	$25.65	-5.9%	COM	717081103
KWEB	KRANESHARES TRUST	16,300 (+55.2%)	$685 (+90.0%)	0.4%	$32.34	—	CSI CHI INTERNET	500767306
UBER	UBER TECHNOLOGIES INC	36,291 (+4.2%)	$3,555 (+9.4%)	1.9%	$72.29	+29.4%	COM	90353T100
FCX	FREEPORT-MCMORAN INC	237,694 (+7.7%)	$9,322 (-2.6%)	4.9%	$44.58	-3.1%	CL B	35671D857

Exited Positions (11)

GOOGL ALPHABET INC 2.7%

Value ($000) $5,112 Shares 29,010 Est. Cost $168.66 Unrealized +24.0%

AIG AMERICAN INTL GROUP INC 2.3%

Value ($000) $4,309 Shares 50,350 Est. Cost $73.31 Unrealized +7.9%

NLR VANECK ETF TRUST 1.9%

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

AAPL APPLE INC 0.6%

Value ($000) $1,231 Shares 6,000 Est. Cost $201.41 Unrealized +12.0%

MSFT MICROSOFT CORP 0.5%

Value ($000) $995 Shares 2,000 Est. Cost $415.22 Unrealized +22.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

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

MP MP MATERIALS CORP 0.2%

Value ($000) $326 Shares 9,788 Est. Cost $25.52 Unrealized +146.5%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $207 Shares 971 Est. Cost $185.05 Unrealized +17.7%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $71 Shares 20,000 Est. Cost $45.89 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 —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	29,010	$5,112	2.7%	$168.66	+24.0%	—	02079K305
AIG	AMERICAN INTL GROUP INC	50,350	$4,309	2.3%	$73.31	+7.9%	—	026874784
NLR	VANECK ETF TRUST	32,150	$3,574	1.9%	$106.35	—	—	92189F601
AAPL	APPLE INC	6,000	$1,231	0.6%	$201.41	+12.0%	—	037833100
MSFT	MICROSOFT CORP	2,000	$995	0.5%	$415.22	+22.5%	—	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,000	$453	0.2%	$166.00	—	—	874039100
MP	MP MATERIALS CORP	9,788	$326	0.2%	$25.52	+146.5%	—	553368101
COF	CAPITAL ONE FINL CORP	971	$207	0.1%	$185.05	+17.7%	—	14040H105
IBIT	ISHARES BITCOIN TRUST ETF	20,000	$71	0.0%	$45.89	—	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

Decreased Positions (10)

EWJ ISHARES INC 2.3%

Value ($000) $4,488 (-55.5%) Shares 55,950 (-58.4%) Est. Cost $66.97 Unrealized —

GDXJ VANECK ETF TRUST 3.4%

Value ($000) $6,504 (-42.5%) Shares 65,680 (-60.8%) Est. Cost $38.40 Unrealized —

URNM SPROTT FDS TR 3.2%

Value ($000) $6,184 (-27.5%) Shares 101,965 (-42.7%) Est. Cost $45.61 Unrealized —

ETHA ISHARES ETHEREUM TR 1.7%

Value ($000) $3,227 (-35.1%) Shares 102,400 (-60.7%) Est. Cost $21.51 Unrealized —

GLD SPDR GOLD TR 10.7%

Value ($000) $20,464 (-6.0%) Shares 57,570 (-19.4%) Est. Cost $197.77 Unrealized —

SILJ AMPLIFY ETF TR 3.4%

Value ($000) $6,511 (-10.0%) Shares 282,000 (-42.3%) Est. Cost $10.93 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 4.5%

Value ($000) $8,551 (+7.3%) Shares 59,846 (-7.7%) Est. Cost $90.39 Unrealized —

GDX VANECK ETF TRUST 0.6%

Value ($000) $1,141 (-33.0%) Shares 14,940 (-54.3%) Est. Cost $35.38 Unrealized —

C CITIGROUP INC 0.2%

Value ($000) $373 (-9.2%) Shares 3,677 (-23.9%) Est. Cost $74.53 Unrealized +26.3%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $554 (-0.3%) Shares 3,100 (-36.7%) Est. Cost $77.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWJ	ISHARES INC	55,950 (-58.4%)	$4,488 (-55.5%)	2.3%	$66.97	—	MSCI JPN ETF NEW	46434G822
GDXJ	VANECK ETF TRUST	65,680 (-60.8%)	$6,504 (-42.5%)	3.4%	$38.40	—	JUNIOR GOLD MINE	92189F791
URNM	SPROTT FDS TR	101,965 (-42.7%)	$6,184 (-27.5%)	3.2%	$45.61	—	URANIUM MINERS E	85208P303
ETHA	ISHARES ETHEREUM TR	102,400 (-60.7%)	$3,227 (-35.1%)	1.7%	$21.51	—	SHS	46438R105
GLD	SPDR GOLD TR	57,570 (-19.4%)	$20,464 (-6.0%)	10.7%	$197.77	—	GOLD SHS	78463V107
SILJ	AMPLIFY ETF TR	282,000 (-42.3%)	$6,511 (-10.0%)	3.4%	$10.93	—	AMPLIFY JUNIOR S	032108649
PPLT	ABRDN PLATINUM ETF TRUST	59,846 (-7.7%)	$8,551 (+7.3%)	4.5%	$90.39	—	PHYSCL PLATM SHS	003260106
GDX	VANECK ETF TRUST	14,940 (-54.3%)	$1,141 (-33.0%)	0.6%	$35.38	—	GOLD MINERS ETF	92189F106
C	CITIGROUP INC	3,677 (-23.9%)	$373 (-9.2%)	0.2%	$74.53	+26.3%	COM NEW	172967424
BABA	ALIBABA GROUP HLDG LTD	3,100 (-36.7%)	$554 (-0.3%)	0.3%	$77.14	—	SPONSORED ADS	01609W102

Unchanged Positions (3)

EWZ ISHARES INC 0.6%

Value ($000) $1,193 Shares 272,700 Est. Cost $29.07 Unrealized —

ASHR DBX ETF TR 0.4%

Value ($000) $752 Shares 22,800 Est. Cost $25.98 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $153 Shares 12,111 Est. Cost $12.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWZ	ISHARES INC	272,700	$1,193	0.6%	$29.07	—	Call	464286400
ASHR	DBX ETF TR	22,800	$752	0.4%	$25.98	—	XTRACK HRVST CSI	233051879
PBR	PETROLEO BRASILEIRO SA PETRO	12,111	$153	0.1%	$12.51	—	SPONSORED ADR	71654V408