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)

New Positions (3)

RSP INVESCO EXCHANGE TRADED FD T 9.2%

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

IJR ISHARES TR 5.7%

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

DIS DISNEY WALT CO 1.4%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	58,850	$9,967	9.2%	$169.37	—	S&P500 EQL WGT	46137V357
IJR	ISHARES TR	56,200	$6,210	5.7%	$110.50	—	CORE S&P SCP ETF	464287804
DIS	DISNEY WALT CO	12,200	$1,493	1.4%	$102.38	0.0%	COM	254687106

Increased Positions (5)

OIH VANECK ETF TRUST 3.8%

Value ($000) $4,105 (+400.2%) Shares 12,200 (+360.4%) Est. Cost $330.62 Unrealized —

SLV ISHARES SILVER TR 11.0%

Value ($000) $11,926 (+27.3%) Shares 524,200 (+21.9%) Est. Cost $21.95 Unrealized —

EWJ ISHARES INC 5.6%

Value ($000) $6,093 (+48.4%) Shares 85,400 (+33.4%) Est. Cost $65.95 Unrealized —

PFE PFIZER INC 3.6%

Value ($000) $3,874 (+56.6%) Shares 139,600 (+62.5%) Est. Cost $25.73 Unrealized -4.2%

XLE SELECT SECTOR SPDR TR 3.9%

Value ($000) $4,200 (+45.3%) Shares 44,500 (+29.0%) Est. Cost $86.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OIH	VANECK ETF TRUST	12,200 (+360.4%)	$4,105 (+400.2%)	3.8%	$330.62	—	OIL SERVICES ETF	92189H607
SLV	ISHARES SILVER TR	524,200 (+21.9%)	$11,926 (+27.3%)	11.0%	$21.95	—	ISHARES	46428Q109
EWJ	ISHARES INC	85,400 (+33.4%)	$6,093 (+48.4%)	5.6%	$65.95	—	MSCI JPN ETF NEW	46434G822
PFE	PFIZER INC	139,600 (+62.5%)	$3,874 (+56.6%)	3.6%	$25.73	-4.2%	COM	717081103
XLE	SELECT SECTOR SPDR TR	44,500 (+29.0%)	$4,200 (+45.3%)	3.9%	$86.20	—	ENERGY	81369Y506

Exited Positions (5)

BAC BANK AMERICA CORP 2.2%

Value ($000) $2,377 Shares 70,600 Est. Cost $27.61 Unrealized +18.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%

Value ($000) $967 Shares 9,300 Est. Cost $104.00 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $600 Shares 6,000 Est. Cost $97.59 Unrealized +0.5%

ILF ISHARES TR 0.4%

Value ($000) $407 Shares 14,000 Est. Cost $29.06 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $56 Shares 10,100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMERICA CORP	70,600	$2,377	2.2%	$27.61	+18.8%	—	060505104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,300	$967	0.9%	$104.00	—	—	874039100
XOM	EXXON MOBIL CORP	6,000	$600	0.6%	$97.59	+0.5%	—	30231G102
ILF	ISHARES TR	14,000	$407	0.4%	$29.06	—	—	464287390
AAPL	APPLE INC	10,100	$56	0.1%	—	—	Put	037833100

Decreased Positions (12)

URA GLOBAL X FDS 1.3%

Value ($000) $1,456 (-63.0%) Shares 50,500 (-64.5%) Est. Cost $27.69 Unrealized —

GLD SPDR GOLD TR 15.3%

Value ($000) $16,696 (-10.5%) Shares 81,160 (-16.8%) Est. Cost $191.17 Unrealized —

GDXJ VANECK ETF TRUST 10.4%

Value ($000) $11,269 (-6.8%) Shares 290,900 (-8.8%) Est. Cost $37.91 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 5.5%

Value ($000) $6,016 (-12.0%) Shares 72,000 (-4.0%) Est. Cost $91.16 Unrealized —

BABA ALIBABA GROUP HLDG LTD 6.0%

Value ($000) $6,570 (-11.0%) Shares 90,800 (-4.6%) Est. Cost $77.51 Unrealized —

KWEB KRANESHARES TRUST 6.1%

Value ($000) $6,591 (-6.5%) Shares 251,100 (-3.9%) Est. Cost $27.00 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value ($000) $35 (-88.9%) Shares 155,000 (-16.2%) Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 5.3%

Value ($000) $5,769 (+4.5%) Shares 86,120 (-4.2%) Est. Cost $57.15 Unrealized +7.1%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $131 (-60.5%) Shares 20,300 (-52.6%) Est. Cost $476.46 Unrealized —

GDXJ VANECK ETF TRUST 0.3%

Value ($000) $278 (-40.0%) Shares 75,000 (-25.0%) Est. Cost $37.91 Unrealized —

SE SEA LTD 3.7%

Value ($000) $4,030 (-2.3%) Shares 75,036 (-26.3%) Est. Cost $40.50 Unrealized —

GDX VANECK ETF TRUST 1.1%

Value ($000) $1,154 (-2.1%) Shares 36,500 (-3.9%) Est. Cost $31.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
URA	GLOBAL X FDS	50,500 (-64.5%)	$1,456 (-63.0%)	1.3%	$27.69	—	GLOBAL X URANIUM	37954Y871
GLD	SPDR GOLD TR	81,160 (-16.8%)	$16,696 (-10.5%)	15.3%	$191.17	—	GOLD SHS	78463V107
GDXJ	VANECK ETF TRUST	290,900 (-8.8%)	$11,269 (-6.8%)	10.4%	$37.91	—	JUNIOR GOLD MINE	92189F791
PPLT	ABRDN PLATINUM ETF TRUST	72,000 (-4.0%)	$6,016 (-12.0%)	5.5%	$91.16	—	PHYSCL PLATM SHS	003260106
BABA	ALIBABA GROUP HLDG LTD	90,800 (-4.6%)	$6,570 (-11.0%)	6.0%	$77.51	—	SPONSORED ADS	01609W102
KWEB	KRANESHARES TRUST	251,100 (-3.9%)	$6,591 (-6.5%)	6.1%	$27.00	—	CSI CHI INTERNET	500767306
PAAS	PAN AMERN SILVER CORP	155,000 (-16.2%)	$35 (-88.9%)	0.0%	—	—	Call	697900108
PYPL	PAYPAL HLDGS INC	86,120 (-4.2%)	$5,769 (+4.5%)	5.3%	$57.15	+7.1%	COM	70450Y103
SPY	SPDR S&P 500 ETF TR	20,300 (-52.6%)	$131 (-60.5%)	0.1%	$476.46	—	Put	78462F103
GDXJ	VANECK ETF TRUST	75,000 (-25.0%)	$278 (-40.0%)	0.3%	$37.91	—	Call	92189F791
SE	SEA LTD	75,036 (-26.3%)	$4,030 (-2.3%)	3.7%	$40.50	—	SPONSORD ADS	81141R100
GDX	VANECK ETF TRUST	36,500 (-3.9%)	$1,154 (-2.1%)	1.1%	$31.01	—	GOLD MINERS ETF	92189F106

Unchanged Positions (5)

OIH VANECK ETF TRUST 0.0%

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

SLV ISHARES SILVER TR 0.2%

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

SBSW SIBANYE STILLWATER LTD 0.1%

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

SPY SPDR S&P 500 ETF TR 0.1%

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

ASHR DBX ETF TR 0.5%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OIH	VANECK ETF TRUST	5,300	$13	0.0%	$330.62	—	Call	92189H607
SLV	ISHARES SILVER TR	125,200	$200	0.2%	$21.95	—	Call	46428Q109
SBSW	SIBANYE STILLWATER LTD	19,000	$89	0.1%	$5.43	—	SPONSORED ADR	82575P107
SPY	SPDR S&P 500 ETF TR	182	$95	0.1%	$476.46	—	TR UNIT	78462F103
ASHR	DBX ETF TR	24,000	$578	0.5%	$23.91	—	XTRACK HRVST CSI	233051879