Corecam Pte. Ltd. Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	46,269	$3,832	2.0%	$82.82	—	1 3 YR TREAS BD	464287457
MSFT	MICROSOFT CORP	7,545	$3,649	1.9%	$500.58	0.0%	COM	594918104
AMZN	AMAZON COM INC	15,120	$3,490	1.8%	$228.79	0.0%	COM	023135106
EIDO	ISHARES TR	161,600	$3,022	1.6%	$18.70	—	MSCI INDONIA ETF	46429B309
ICLN	ISHARES TR	158,700	$2,607	1.4%	$16.43	—	GL CLEAN ENE ETF	464288224
ASEA	GLOBAL X FDS	44,100	$808	0.4%	$18.33	—	GBL X FTSE ETF	37950E648
SILJ	AMPLIFY ETF TR	354,800	$665	0.3%	$10.93	—	CALL	032108649
PICK	ISHARES INC	10,650	$546	0.3%	$51.25	—	MSCI GBL ETF NEW	46434G848
MOO	VANECK ETF TRUST	7,270	$529	0.3%	$72.79	—	AGRIBUSINESS ETF	92189F700
FCG	FIRST TR EXCHANGE-TRADED FD	21,116	$494	0.3%	$23.41	—	NAT GAS ETF	33733E807
AMZN	AMAZON COM INC	28,600	$370	0.2%	$228.79	0.0%	CALL	023135106
LYFT	LYFT INC	422,800	$368	0.2%	—	—	CALL	55087P104
GLDM	WORLD GOLD TR	4,270	$365	0.2%	$85.37	—	SPDR GLD MINIS	98149E303
MRCY	MERCURY SYS INC	4,396	$321	0.2%	$74.39	0.0%	COM	589378108
RKLB	ROCKET LAB CORP	4,167	$291	0.2%	$57.32	0.0%	COM	773121108
RDW	REDWIRE CORPORATION	37,929	$288	0.1%	$7.34	0.0%	COM	75776W103
—	TORTOISE ENERGY INFRA CORP	5,710	$234	0.1%	$40.90	—	COM	89147L886
IXC	ISHARES TR	5,420	$227	0.1%	$41.93	—	GLOBAL ENERG ETF	464287341
SLB	SLB LIMITED	159,700	$165	0.1%	—	—	CALL	806857108
NTR	NUTRIEN LTD	104,400	$162	0.1%	—	—	CALL	67077M108
MT	ARCELORMITTAL SA LUXEMBOURG	20,800	$74	0.0%	—	—	CALL	03938L203
IBIT	ISHARES BITCOIN TRUST ETF	25,000	$53	0.0%	$46.44	—	CALL	46438F101
PYPL	PAYPAL HLDGS INC	128,700	$37	0.0%	—	—	CALL	70450Y103
XLE	SELECT SECTOR SPDR TR	500	$22	0.0%	$44.72	—	STATE STREET ENE	81369Y506
FEZ	SPDR INDEX SHS FDS	371,400	$19	0.0%	—	—	PUT	78463X202
XLE	SELECT SECTOR SPDR TR	165,000	$2	0.0%	$44.72	—	CALL	81369Y506

Increased Positions (17)

GLD SPDR GOLD TR 12.4%

Value ($000) $23,933 (+17.0%) Shares 60,390 (+4.9%) Est. Cost $207.04 Unrealized —

IJR ISHARES TR 6.3%

Value ($000) $12,065 (+25.4%) Shares 100,380 (+24.0%) Est. Cost $115.70 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 6.9%

Value ($000) $13,260 (+18.8%) Shares 129,470 (+21.7%) Est. Cost $98.05 Unrealized —

ILF ISHARES TR 3.1%

Value ($000) $6,018 (+27.1%) Shares 197,630 (+20.5%) Est. Cost $29.16 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 4.7%

Value ($000) $8,994 (-10.7%) Shares 181,150 (+16.9%) Est. Cost $46.44 Unrealized —

NICE NICE LTD 1.8%

Value ($000) $3,527 (-20.4%) Shares 31,200 (+2.0%) Est. Cost $144.17 Unrealized —

UBER UBER TECHNOLOGIES INC 1.6%

Value ($000) $3,099 (-12.9%) Shares 37,921 (+4.5%) Est. Cost $73.05 Unrealized +23.3%

CHIQ GLOBAL X FDS 2.0%

Value ($000) $3,792 (-10.2%) Shares 178,300 (+2.1%) Est. Cost $21.23 Unrealized —

NOTE FISCALNOTE HOLDINGS INC 0.1%

Value ($000) $209 (-67.0%) Shares 142,398 (+3.9%) Est. Cost $4.51 Unrealized —

EWJ ISHARES INC 2.4%

Value ($000) $4,679 (+4.3%) Shares 57,950 (+3.6%) Est. Cost $67.44 Unrealized —

EWZ ISHARES INC 0.7%

Value ($000) $1,363 (+14.2%) Shares 278,100 (+2.0%) Est. Cost $29.07 Unrealized —

ETHA ISHARES ETHEREUM TR 1.6%

Value ($000) $3,100 (-3.9%) Shares 138,200 (+35.0%) Est. Cost $21.74 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $690 (+21.2%) Shares 3,600 (+20.0%) Est. Cost $190.01 Unrealized —

URNM SPROTT FDS TR 3.2%

Value ($000) $6,093 (-1.5%) Shares 110,675 (+8.5%) Est. Cost $46.35 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.1%

Value ($000) $164 (+99.8%) Shares 820 (+64.0%) Est. Cost $151.98 Unrealized +13.7%

PFE PFIZER INC 3.7%

Value ($000) $7,212 (+0.5%) Shares 289,630 (+2.8%) Est. Cost $25.63 Unrealized -2.3%

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value ($000) $62 (-24.7%) Shares 22,126 (+3.7%) Est. Cost $3.34 Unrealized -3.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	60,390 (+4.9%)	$23,933 (+17.0%)	12.4%	$207.04	—	GOLD SHS	78463V107
IJR	ISHARES TR	100,380 (+24.0%)	$12,065 (+25.4%)	6.3%	$115.70	—	CORE S&P SCP ETF	464287804
XMHQ	INVESCO EXCHANGE TRADED FD T	129,470 (+21.7%)	$13,260 (+18.8%)	6.9%	$98.05	—	S&P MDCP QUALITY	46137V472
ILF	ISHARES TR	197,630 (+20.5%)	$6,018 (+27.1%)	3.1%	$29.16	—	LATN AMER 40 ETF	464287390
IBIT	ISHARES BITCOIN TRUST ETF	181,150 (+16.9%)	$8,994 (-10.7%)	4.7%	$46.44	—	SHS BEN INT	46438F101
NICE	NICE LTD	31,200 (+2.0%)	$3,527 (-20.4%)	1.8%	$144.17	—	SPONSORED ADR	653656108
UBER	UBER TECHNOLOGIES INC	37,921 (+4.5%)	$3,099 (-12.9%)	1.6%	$73.05	+23.3%	COM	90353T100
CHIQ	GLOBAL X FDS	178,300 (+2.1%)	$3,792 (-10.2%)	2.0%	$21.23	—	MSCI CHINA CNSMR	37950E408
NOTE	FISCALNOTE HOLDINGS INC	142,398 (+3.9%)	$209 (-67.0%)	0.1%	$4.51	—	CL A NEW	337655302
EWJ	ISHARES INC	57,950 (+3.6%)	$4,679 (+4.3%)	2.4%	$67.44	—	MSCI JAPAN ETF	46434G822
EWZ	ISHARES INC	278,100 (+2.0%)	$1,363 (+14.2%)	0.7%	$29.07	—	CALL	464286400
ETHA	ISHARES ETHEREUM TR	138,200 (+35.0%)	$3,100 (-3.9%)	1.6%	$21.74	—	SHS	46438R105
RSP	INVESCO EXCHANGE TRADED FD T	3,600 (+20.0%)	$690 (+21.2%)	0.4%	$190.01	—	S&P500 EQL WGT	46137V357
URNM	SPROTT FDS TR	110,675 (+8.5%)	$6,093 (-1.5%)	3.2%	$46.35	—	URANIUM MINERS E	85208P303
AMR	ALPHA METALLURGICAL RESOUR I	820 (+64.0%)	$164 (+99.8%)	0.1%	$151.98	+13.7%	COM	020764106
PFE	PFIZER INC	289,630 (+2.8%)	$7,212 (+0.5%)	3.7%	$25.63	-2.3%	COM	717081103
WOOF	PETCO HEALTH & WELLNESS CO I	22,126 (+3.7%)	$62 (-24.7%)	0.0%	$3.34	-3.2%	COM	71601V105

Exited Positions (12)

XOP SPDR SERIES TRUST 2.6%

Value ($000) $4,917 Shares 37,200 Est. Cost $132.18 Unrealized —

OIH VANECK ETF TRUST 2.2%

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

IBB ISHARES TR 0.6%

Value ($000) $1,247 Shares 8,640 Est. Cost $144.38 Unrealized —

KWEB KRANESHARES TRUST 0.3%

Value ($000) $542 Shares 143,700 Est. Cost $32.34 Unrealized —

ALB ALBEMARLE CORP 0.3%

Value ($000) $498 Shares 74,900 Est. Cost $76.57 Unrealized +47.9%

INTC INTEL CORP 0.2%

Value ($000) $355 Shares 40,600 Est. Cost — Unrealized —

IBB ISHARES TR 0.2%

Value ($000) $329 Shares 35,000 Est. Cost $144.38 Unrealized —

LEU CENTRUS ENERGY CORP 0.1%

Value ($000) $251 Shares 811 Est. Cost $221.21 Unrealized +36.5%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $125 Shares 155,800 Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value ($000) $57 Shares 700 Est. Cost $76.57 Unrealized +47.9%

SLV ISHARES SILVER TR 0.0%

Value ($000) $7 Shares 704,500 Est. Cost $24.85 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $3 Shares 55,100 Est. Cost $207.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOP	SPDR SERIES TRUST	37,200	$4,917	2.6%	$132.18	—	—	78468R556
OIH	VANECK ETF TRUST	15,990	$4,155	2.2%	$322.07	—	—	92189H607
IBB	ISHARES TR	8,640	$1,247	0.6%	$144.38	—	—	464287556
KWEB	KRANESHARES TRUST	143,700	$542	0.3%	$32.34	—	CALL	500767306
ALB	ALBEMARLE CORP	74,900	$498	0.3%	$76.57	+47.9%	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	+36.5%	—	15643U104
SPY	SPDR S&P 500 ETF TR	155,800	$125	0.1%	—	—	PUT	78462F103
ALB	ALBEMARLE CORP	700	$57	0.0%	$76.57	+47.9%	—	012653101
SLV	ISHARES SILVER TR	704,500	$7	0.0%	$24.85	—	PUT	46428Q109
GLD	SPDR GOLD TR	55,100	$3	0.0%	$207.04	—	PUT	78463V107

Decreased Positions (10)

SLV ISHARES SILVER TR 8.7%

Value ($000) $16,775 (-45.7%) Shares 260,400 (-64.3%) Est. Cost $24.85 Unrealized —

SILJ AMPLIFY ETF TR 3.0%

Value ($000) $5,728 (-12.0%) Shares 207,000 (-26.6%) Est. Cost $10.93 Unrealized —

FCX FREEPORT-MCMORAN INC 4.5%

Value ($000) $8,637 (-7.4%) Shares 170,050 (-28.5%) Est. Cost $44.58 Unrealized -2.8%

AA ALCOA CORP 2.9%

Value ($000) $5,531 (+8.5%) Shares 104,080 (-32.8%) Est. Cost $34.53 Unrealized +18.4%

RKT ROCKET COS INC 0.2%

Value ($000) $320 (-50.0%) Shares 16,536 (-50.0%) Est. Cost $17.44 Unrealized +2.5%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $337 (-39.2%) Shares 2,300 (-25.8%) Est. Cost $77.14 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 4.5%

Value ($000) $8,743 (+2.2%) Shares 46,896 (-21.6%) Est. Cost $90.39 Unrealized —

GDX VANECK ETF TRUST 0.5%

Value ($000) $964 (-15.5%) Shares 11,240 (-24.8%) Est. Cost $35.38 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.4%

Value ($000) $730 (-10.6%) Shares 21,300 (-47.5%) Est. Cost $151.98 Unrealized +13.7%

C CITIGROUP INC 0.2%

Value ($000) $396 (+6.0%) Shares 3,391 (-7.8%) Est. Cost $74.53 Unrealized +39.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	260,400 (-64.3%)	$16,775 (-45.7%)	8.7%	$24.85	—	ISHARES	46428Q109
SILJ	AMPLIFY ETF TR	207,000 (-26.6%)	$5,728 (-12.0%)	3.0%	$10.93	—	AMPLIFY JUNIOR S	032108649
FCX	FREEPORT-MCMORAN INC	170,050 (-28.5%)	$8,637 (-7.4%)	4.5%	$44.58	-2.8%	CL B	35671D857
AA	ALCOA CORP	104,080 (-32.8%)	$5,531 (+8.5%)	2.9%	$34.53	+18.4%	COM	013872106
RKT	ROCKET COS INC	16,536 (-50.0%)	$320 (-50.0%)	0.2%	$17.44	+2.5%	COM CL A	77311W101
BABA	ALIBABA GROUP HLDG LTD	2,300 (-25.8%)	$337 (-39.2%)	0.2%	$77.14	—	SPONSORED ADS	01609W102
PPLT	ABRDN PLATINUM ETF TRUST	46,896 (-21.6%)	$8,743 (+2.2%)	4.5%	$90.39	—	PHYSCL PLATM SHS	003260106
GDX	VANECK ETF TRUST	11,240 (-24.8%)	$964 (-15.5%)	0.5%	$35.38	—	GOLD MINERS ETF	92189F106
AMR	ALPHA METALLURGICAL RESOUR I	21,300 (-47.5%)	$730 (-10.6%)	0.4%	$151.98	+13.7%	CALL	020764106
C	CITIGROUP INC	3,391 (-7.8%)	$396 (+6.0%)	0.2%	$74.53	+39.0%	COM NEW	172967424

Unchanged Positions (7)

GDXJ VANECK ETF TRUST 3.9%

Value ($000) $7,441 Shares 65,400 Est. Cost $38.40 Unrealized —

RRC RANGE RES CORP 4.2%

Value ($000) $8,045 Shares 228,150 Est. Cost $35.71 Unrealized +4.3%

KWEB KRANESHARES TRUST 0.3%

Value ($000) $555 Shares 16,300 Est. Cost $32.34 Unrealized —

EWZ ISHARES INC 3.2%

Value ($000) $6,228 Shares 196,044 Est. Cost $29.07 Unrealized —

URNJ SPROTT FDS TR 0.1%

Value ($000) $210 Shares 8,321 Est. Cost $29.15 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $144 Shares 12,111 Est. Cost $12.51 Unrealized —

ASHR DBX ETF TR 0.4%

Value ($000) $749 Shares 22,800 Est. Cost $25.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDXJ	VANECK ETF TRUST	65,400	$7,441	3.9%	$38.40	—	JUNIOR GOLD MINE	92189F791
RRC	RANGE RES CORP	228,150	$8,045	4.2%	$35.71	+4.3%	COM	75281A109
KWEB	KRANESHARES TRUST	16,300	$555	0.3%	$32.34	—	CSI CHI INTERNET	500767306
EWZ	ISHARES INC	196,044	$6,228	3.2%	$29.07	—	MSCI BRAZIL ETF	464286400
URNJ	SPROTT FDS TR	8,321	$210	0.1%	$29.15	—	JUNIOR URANIUM	85208P808
PBR	PETROLEO BRASILEIRO SA PETRO	12,111	$144	0.1%	$12.51	—	SPONSORED ADR	71654V408
ASHR	DBX ETF TR	22,800	$749	0.4%	$25.98	—	XTRACK HRVST CSI	233051879