Corecam Pte. Ltd. Hedge Fund

Location: SINGAPORE, U0

CIK: 0002106977 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Mar 9, 2026

Total Value ($000): $108,839 (100.0% shares, 0.0% debt)

Holdings (25)

GLD SPDR GOLD TR 15.3%

Value ($000) $16,696 Shares 81,160 Est. Cost $191.17 Unrealized —

SLV ISHARES SILVER TR 11.0%

Value ($000) $11,926 Shares 524,200 Est. Cost $21.95 Unrealized —

GDXJ VANECK ETF TRUST 10.4%

Value ($000) $11,269 Shares 290,900 Est. Cost $37.91 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 9.2%

Value ($000) $9,967 Shares 58,850 Est. Cost $169.37 Unrealized —

KWEB KRANESHARES TRUST 6.1%

Value ($000) $6,591 Shares 251,100 Est. Cost $27.00 Unrealized —

BABA ALIBABA GROUP HLDG LTD 6.0%

Value ($000) $6,570 Shares 90,800 Est. Cost $77.51 Unrealized —

IJR ISHARES TR 5.7%

Value ($000) $6,210 Shares 56,200 Est. Cost $110.50 Unrealized —

EWJ ISHARES INC 5.6%

Value ($000) $6,093 Shares 85,400 Est. Cost $65.95 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 5.5%

Value ($000) $6,016 Shares 72,000 Est. Cost $91.16 Unrealized —

PYPL PAYPAL HLDGS INC 5.3%

Value ($000) $5,769 Shares 86,120 Est. Cost $57.15 Unrealized +7.1%

XLE SELECT SECTOR SPDR TR 3.9%

Value ($000) $4,200 Shares 44,500 Est. Cost $86.20 Unrealized —

OIH VANECK ETF TRUST 3.8%

Value ($000) $4,105 Shares 12,200 Est. Cost $330.62 Unrealized —

SE SEA LTD 3.7%

Value ($000) $4,030 Shares 75,036 Est. Cost $40.50 Unrealized —

PFE PFIZER INC 3.6%

Value ($000) $3,874 Shares 139,600 Est. Cost $25.73 Unrealized -4.2%

DIS DISNEY WALT CO 1.4%

Value ($000) $1,493 Shares 12,200 Est. Cost $102.38 Unrealized 0.0%

URA GLOBAL X FDS 1.3%

Value ($000) $1,456 Shares 50,500 Est. Cost $27.69 Unrealized —

GDX VANECK ETF TRUST 1.1%

Value ($000) $1,154 Shares 36,500 Est. Cost $31.01 Unrealized —

ASHR DBX ETF TR 0.5%

Value ($000) $578 Shares 24,000 Est. Cost $23.91 Unrealized —

GDXJ VANECK ETF TRUST 0.3%

Value ($000) $278 Shares 75,000 Est. Cost $37.91 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value ($000) $200 Shares 125,200 Est. Cost $21.95 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $131 Shares 20,300 Est. Cost $476.46 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $95 Shares 182 Est. Cost $476.46 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.1%

Value ($000) $89 Shares 19,000 Est. Cost $5.43 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value ($000) $35 Shares 155,000 Est. Cost — Unrealized —

OIH VANECK ETF TRUST 0.0%

Value ($000) $13 Shares 5,300 Est. Cost $330.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	81,160	$16,696	15.3%	$191.17	—	GOLD SHS	78463V107
SLV	ISHARES SILVER TR	524,200	$11,926	11.0%	$21.95	—	ISHARES	46428Q109
GDXJ	VANECK ETF TRUST	290,900	$11,269	10.4%	$37.91	—	JUNIOR GOLD MINE	92189F791
RSP	INVESCO EXCHANGE TRADED FD T	58,850	$9,967	9.2%	$169.37	—	S&P500 EQL WGT	46137V357
KWEB	KRANESHARES TRUST	251,100	$6,591	6.1%	$27.00	—	CSI CHI INTERNET	500767306
BABA	ALIBABA GROUP HLDG LTD	90,800	$6,570	6.0%	$77.51	—	SPONSORED ADS	01609W102
IJR	ISHARES TR	56,200	$6,210	5.7%	$110.50	—	CORE S&P SCP ETF	464287804
EWJ	ISHARES INC	85,400	$6,093	5.6%	$65.95	—	MSCI JPN ETF NEW	46434G822
PPLT	ABRDN PLATINUM ETF TRUST	72,000	$6,016	5.5%	$91.16	—	PHYSCL PLATM SHS	003260106
PYPL	PAYPAL HLDGS INC	86,120	$5,769	5.3%	$57.15	+7.1%	COM	70450Y103
XLE	SELECT SECTOR SPDR TR	44,500	$4,200	3.9%	$86.20	—	ENERGY	81369Y506
OIH	VANECK ETF TRUST	12,200	$4,105	3.8%	$330.62	—	OIL SERVICES ETF	92189H607
SE	SEA LTD	75,036	$4,030	3.7%	$40.50	—	SPONSORD ADS	81141R100
PFE	PFIZER INC	139,600	$3,874	3.6%	$25.73	-4.2%	COM	717081103
DIS	DISNEY WALT CO	12,200	$1,493	1.4%	$102.38	0.0%	COM	254687106
URA	GLOBAL X FDS	50,500	$1,456	1.3%	$27.69	—	GLOBAL X URANIUM	37954Y871
GDX	VANECK ETF TRUST	36,500	$1,154	1.1%	$31.01	—	GOLD MINERS ETF	92189F106
ASHR	DBX ETF TR	24,000	$578	0.5%	$23.91	—	XTRACK HRVST CSI	233051879
GDXJ	VANECK ETF TRUST	75,000	$278	0.3%	$37.91	—	Call	92189F791
SLV	ISHARES SILVER TR	125,200	$200	0.2%	$21.95	—	Call	46428Q109
SPY	SPDR S&P 500 ETF TR	20,300	$131	0.1%	$476.46	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	182	$95	0.1%	$476.46	—	TR UNIT	78462F103
SBSW	SIBANYE STILLWATER LTD	19,000	$89	0.1%	$5.43	—	SPONSORED ADR	82575P107
PAAS	PAN AMERN SILVER CORP	155,000	$35	0.0%	—	—	Call	697900108
OIH	VANECK ETF TRUST	5,300	$13	0.0%	$330.62	—	Call	92189H607