Corecam Pte. Ltd. Hedge Fund

Location: Singapore

CIK: 0002106977 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Mar 9, 2026

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (25)

GLD SPDR GOLD TR 15.3%

Value $16.7M Shares 81,160 Share Price $205.72 Est. Cost/Share $183.27 Unrealized @ Report Date +12.2%

SLV ISHARES SILVER TR 11.0%

Value $11.93M Shares 524,200 Share Price $22.75 Est. Cost/Share $21.30 Unrealized @ Report Date +6.8%

GDXJ VANECK ETF TRUST 10.4%

Value $11.27M Shares 290,900 Share Price $38.74 Est. Cost/Share $35.29 Unrealized @ Report Date +9.8%

RSP INVESCO EXCHANGE TRADED FD T 9.2%

Value $9.967M Shares 58,850 Share Price $169.37 Est. Cost/Share $160.58 Unrealized @ Report Date +5.5%

KWEB KRANESHARES TRUST 6.1%

Value $6.591M Shares 251,100 Share Price $26.25 Est. Cost/Share $27.10 Unrealized @ Report Date -3.1%

BABA ALIBABA GROUP HLDG LTD 6.0%

Value $6.57M Shares 90,800 Share Price $72.36 Est. Cost/Share $79.68 Unrealized @ Report Date -9.2%

IJR ISHARES TR 5.7%

Value $6.21M Shares 56,200 Share Price $110.50 Est. Cost/Share $106.18 Unrealized @ Report Date +4.1%

EWJ ISHARES INC 5.6%

Value $6.093M Shares 85,400 Share Price $71.35 Est. Cost/Share $62.81 Unrealized @ Report Date +13.6%

PPLT ABRDN PLATINUM ETF TRUST 5.5%

Value $6.016M Shares 72,000 Share Price $83.55 Est. Cost/Share $84.28 Unrealized @ Report Date -0.9%

PYPL PAYPAL HLDGS INC 5.3%

Value $5.769M Shares 86,120 Share Price $66.99 Est. Cost/Share $57.15 Unrealized @ Report Date +17.0%

XLE SELECT SECTOR SPDR TR 3.9%

Value $4.2M Shares 44,500 Share Price $94.39 * Est. Cost/Share $42.80 Unrealized @ Report Date +10.3%

OIH VANECK ETF TRUST 3.8%

Value $4.105M Shares 12,200 Share Price $336.44 Est. Cost/Share $307.09 Unrealized @ Report Date +9.5%

SE SEA LTD 3.7%

Value $4.03M Shares 75,036 Share Price $53.71 Est. Cost/Share $40.79 Unrealized @ Report Date +31.7%

PFE PFIZER INC 3.6%

Value $3.874M Shares 139,600 Share Price $27.75 * Est. Cost/Share $25.73 Unrealized @ Report Date -3.8%

DIS DISNEY WALT CO 1.4%

Value $1.493M Shares 12,200 Share Price $122.36 Est. Cost/Share $102.38 Unrealized @ Report Date +17.1%

URA GLOBAL X FDS 1.3%

Value $1.456M Shares 50,500 Share Price $28.83 Est. Cost/Share $27.44 Unrealized @ Report Date +5.1%

GDX VANECK ETF TRUST 1.1%

Value $1.154M Shares 36,500 Share Price $31.62 Est. Cost/Share $29.27 Unrealized @ Report Date +8.0%

ASHR DBX ETF TR 0.5%

Value $578K Shares 24,000 Share Price $24.07 Est. Cost/Share $24.71 Unrealized @ Report Date -2.6%

GDXJ VANECK ETF TRUST 0.3%

Value $278K Shares 75,000 Share Price $3.70 * Est. Cost/Share $35.29 Unrealized @ Report Date +9.8%

SLV ISHARES SILVER TR 0.2%

Value $200K Shares 125,200 Share Price $1.60 * Est. Cost/Share $21.30 Unrealized @ Report Date +6.8%

SPY SPDR S&P 500 ETF TR 0.1%

Value $131K Shares 20,300 Share Price $6.45 * Est. Cost/Share $445.46 Unrealized @ Report Date +17.4%

SPY SPDR S&P 500 ETF TR 0.1%

Value $95,429 Shares 182 Share Price $524.34 Est. Cost/Share $445.46 Unrealized @ Report Date +17.4%

SBSW SIBANYE STILLWATER LTD 0.1%

Value $89,490 Shares 19,000 Share Price $4.71 Est. Cost/Share $5.17 Unrealized @ Report Date -8.9%

PAAS PAN AMERN SILVER CORP 0.0%

Value $34,875 Shares 155,000 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —

OIH VANECK ETF TRUST 0.0%

Value $12,589 Shares 5,300 Share Price $2.38 * Est. Cost/Share $307.09 Unrealized @ Report Date +9.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TR	81,160	$16.7M	15.3%	$205.72	$183.27	+12.2%	GOLD SHS	78463V107
SLV	ISHARES SILVER TR	524,200	$11.93M	11.0%	$22.75	$21.30	+6.8%	ISHARES	46428Q109
GDXJ	VANECK ETF TRUST	290,900	$11.27M	10.4%	$38.74	$35.29	+9.8%	JUNIOR GOLD MINE	92189F791
RSP	INVESCO EXCHANGE TRADED FD T	58,850	$9.967M	9.2%	$169.37	$160.58	+5.5%	S&P500 EQL WGT	46137V357
KWEB	KRANESHARES TRUST	251,100	$6.591M	6.1%	$26.25	$27.10	-3.1%	CSI CHI INTERNET	500767306
BABA	ALIBABA GROUP HLDG LTD	90,800	$6.57M	6.0%	$72.36	$79.68	-9.2%	SPONSORED ADS	01609W102
IJR	ISHARES TR	56,200	$6.21M	5.7%	$110.50	$106.18	+4.1%	CORE S&P SCP ETF	464287804
EWJ	ISHARES INC	85,400	$6.093M	5.6%	$71.35	$62.81	+13.6%	MSCI JPN ETF NEW	46434G822
PPLT	ABRDN PLATINUM ETF TRUST	72,000	$6.016M	5.5%	$83.55	$84.28	-0.9%	PHYSCL PLATM SHS	003260106
PYPL	PAYPAL HLDGS INC	86,120	$5.769M	5.3%	$66.99	$57.15	+17.0%	COM	70450Y103
XLE	SELECT SECTOR SPDR TR	44,500	$4.2M	3.9%	$94.39 *	$42.80	+10.3%	ENERGY	81369Y506
OIH	VANECK ETF TRUST	12,200	$4.105M	3.8%	$336.44	$307.09	+9.5%	OIL SERVICES ETF	92189H607
SE	SEA LTD	75,036	$4.03M	3.7%	$53.71	$40.79	+31.7%	SPONSORD ADS	81141R100
PFE	PFIZER INC	139,600	$3.874M	3.6%	$27.75 *	$25.73	-3.8%	COM	717081103
DIS	DISNEY WALT CO	12,200	$1.493M	1.4%	$122.36	$102.38	+17.1%	COM	254687106
URA	GLOBAL X FDS	50,500	$1.456M	1.3%	$28.83	$27.44	+5.1%	GLOBAL X URANIUM	37954Y871
GDX	VANECK ETF TRUST	36,500	$1.154M	1.1%	$31.62	$29.27	+8.0%	GOLD MINERS ETF	92189F106
ASHR	DBX ETF TR	24,000	$578K	0.5%	$24.07	$24.71	-2.6%	XTRACK HRVST CSI	233051879
GDXJ	VANECK ETF TRUST	75,000	$278K	0.3%	$3.70 *	$35.29	+9.8%	Call	92189F791
SLV	ISHARES SILVER TR	125,200	$200K	0.2%	$1.60 *	$21.30	+6.8%	Call	46428Q109
SPY	SPDR S&P 500 ETF TR	20,300	$131K	0.1%	$6.45 *	$445.46	+17.4%	Put	78462F103
SPY	SPDR S&P 500 ETF TR	182	$95,429	0.1%	$524.34	$445.46	+17.4%	TR UNIT	78462F103
SBSW	SIBANYE STILLWATER LTD	19,000	$89,490	0.1%	$4.71	$5.17	-8.9%	SPONSORED ADR	82575P107
PAAS	PAN AMERN SILVER CORP	155,000	$34,875	0.0%	$0.23	—	—	Call	697900108
OIH	VANECK ETF TRUST	5,300	$12,589	0.0%	$2.38 *	$307.09	+9.5%	Call	92189H607