Corecam Pte. Ltd. Hedge Fund

Location: Singapore

CIK: 0002106977 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Mar 9, 2026

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (28)

SLV ISHARES SILVER TR 13.8%

Value $18.53M Shares 697,500 Share Price $26.57 Est. Cost/Share $22.54 Unrealized @ Report Date +17.9%

GLD SPDR GOLD TR 12.0%

Value $16.14M Shares 75,070 Share Price $215.01 Est. Cost/Share $183.27 Unrealized @ Report Date +17.3%

GDXJ VANECK ETF TRUST 8.9%

Value $11.95M Shares 283,800 Share Price $42.12 Est. Cost/Share $35.29 Unrealized @ Report Date +19.4%

PPLT ABRDN PLATINUM ETF TRUST 6.9%

Value $9.252M Shares 101,150 Share Price $91.47 Est. Cost/Share $85.94 Unrealized @ Report Date +6.4%

EWJ ISHARES INC 6.7%

Value $8.977M Shares 131,550 Share Price $68.24 Est. Cost/Share $64.73 Unrealized @ Report Date +5.4%

BABA ALIBABA GROUP HLDG LTD 5.2%

Value $7.002M Shares 97,248 Share Price $72.00 Est. Cost/Share $79.48 Unrealized @ Report Date -9.4%

RSP INVESCO EXCHANGE TRADED FD T 5.2%

Value $6.99M Shares 42,550 Share Price $164.28 Est. Cost/Share $160.58 Unrealized @ Report Date +2.3%

KWEB KRANESHARES TRUST 5.2%

Value $6.944M Shares 257,000 Share Price $27.02 Est. Cost/Share $27.13 Unrealized @ Report Date -0.4%

XLU SELECT SECTOR SPDR TR 4.7%

Value $6.337M Shares 93,000 Share Price $68.14 * Est. Cost/Share $34.34 Unrealized @ Report Date -0.8%

XLE SELECT SECTOR SPDR TR 4.3%

Value $5.725M Shares 62,800 Share Price $91.16 * Est. Cost/Share $43.90 Unrealized @ Report Date +3.8%

ICLN ISHARES TR 4.2%

Value $5.658M Shares 424,800 Share Price $13.32 Est. Cost/Share $14.01 Unrealized @ Report Date -4.9%

PFE PFIZER INC 3.8%

Value $5.157M Shares 184,300 Share Price $27.98 * Est. Cost/Share $25.50 Unrealized @ Report Date -0.6%

OIH VANECK ETF TRUST 3.6%

Value $4.821M Shares 15,250 Share Price $316.10 Est. Cost/Share $309.74 Unrealized @ Report Date +2.1%

SE SEA LTD 2.9%

Value $3.92M Shares 54,886 Share Price $71.42 Est. Cost/Share $40.79 Unrealized @ Report Date +75.1%

REET ISHARES TR 2.5%

Value $3.312M Shares 142,450 Share Price $23.25 Est. Cost/Share $22.87 Unrealized @ Report Date +1.7%

MU MICRON TECHNOLOGY INC 2.4%

Value $3.262M Shares 24,800 Share Price $131.53 Est. Cost/Share $125.19 Unrealized @ Report Date +4.4%

IJR ISHARES TR 2.4%

Value $3.191M Shares 29,900 Share Price $106.73 Est. Cost/Share $106.18 Unrealized @ Report Date +0.4%

URNM SPROTT FDS TR 1.0%

Value $1.315M Shares 26,700 Share Price $49.26 Est. Cost/Share $52.94 Unrealized @ Report Date -7.0%

FCX FREEPORT-MCMORAN INC 0.9%

Value $1.2M Shares 24,700 Share Price $48.60 * Est. Cost/Share $49.32 Unrealized @ Report Date -3.5%

ASHR DBX ETF TR 0.8%

Value $1.122M Shares 47,600 Share Price $23.57 Est. Cost/Share $24.59 Unrealized @ Report Date -4.1%

UBER UBER TECHNOLOGIES INC 0.7%

Value $985K Shares 13,550 Share Price $72.68 Est. Cost/Share $69.50 Unrealized @ Report Date +4.6%

MSFT MICROSOFT CORP 0.7%

Value $883K Shares 1,975 Share Price $446.95 Est. Cost/Share $417.26 Unrealized @ Report Date +5.9%

GDX VANECK ETF TRUST 0.6%

Value $787K Shares 23,200 Share Price $33.93 Est. Cost/Share $29.27 Unrealized @ Report Date +15.9%

SLV ISHARES SILVER TR 0.4%

Value $503K Shares 195,200 Share Price $2.57 * Est. Cost/Share $22.54 Unrealized @ Report Date +17.9%

SPY SPDR S&P 500 ETF TR 0.1%

Value $149K Shares 58,300 Share Price $2.56 * Est. Cost/Share $445.46 Unrealized @ Report Date +22.2%

SBSW SIBANYE STILLWATER LTD 0.1%

Value $110K Shares 25,254 Share Price $4.35 Est. Cost/Share $5.12 Unrealized @ Report Date -15.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $106K Shares 13,100 Share Price $8.08 * Est. Cost/Share $125.19 Unrealized @ Report Date +4.4%

SPY SPDR S&P 500 ETF TR 0.1%

Value $99,287 Shares 182 Share Price $545.53 Est. Cost/Share $445.46 Unrealized @ Report Date +22.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SLV	ISHARES SILVER TR	697,500	$18.53M	13.8%	$26.57	$22.54	+17.9%	ISHARES	46428Q109
GLD	SPDR GOLD TR	75,070	$16.14M	12.0%	$215.01	$183.27	+17.3%	GOLD SHS	78463V107
GDXJ	VANECK ETF TRUST	283,800	$11.95M	8.9%	$42.12	$35.29	+19.4%	JUNIOR GOLD MINE	92189F791
PPLT	ABRDN PLATINUM ETF TRUST	101,150	$9.252M	6.9%	$91.47	$85.94	+6.4%	PHYSCL PLATM SHS	003260106
EWJ	ISHARES INC	131,550	$8.977M	6.7%	$68.24	$64.73	+5.4%	MSCI JPN ETF NEW	46434G822
BABA	ALIBABA GROUP HLDG LTD	97,248	$7.002M	5.2%	$72.00	$79.48	-9.4%	SPONSORED ADS	01609W102
RSP	INVESCO EXCHANGE TRADED FD T	42,550	$6.99M	5.2%	$164.28	$160.58	+2.3%	S&P500 EQL WGT	46137V357
KWEB	KRANESHARES TRUST	257,000	$6.944M	5.2%	$27.02	$27.13	-0.4%	CSI CHI INTERNET	500767306
XLU	SELECT SECTOR SPDR TR	93,000	$6.337M	4.7%	$68.14 *	$34.34	-0.8%	SBI INT-UTILS	81369Y886
XLE	SELECT SECTOR SPDR TR	62,800	$5.725M	4.3%	$91.16 *	$43.90	+3.8%	ENERGY	81369Y506
ICLN	ISHARES TR	424,800	$5.658M	4.2%	$13.32	$14.01	-4.9%	GL CLEAN ENE ETF	464288224
PFE	PFIZER INC	184,300	$5.157M	3.8%	$27.98 *	$25.50	-0.6%	COM	717081103
OIH	VANECK ETF TRUST	15,250	$4.821M	3.6%	$316.10	$309.74	+2.1%	OIL SERVICES ETF	92189H607
SE	SEA LTD	54,886	$3.92M	2.9%	$71.42	$40.79	+75.1%	SPONSORD ADS	81141R100
REET	ISHARES TR	142,450	$3.312M	2.5%	$23.25	$22.87	+1.7%	GLOBAL REIT ETF	46434V647
MU	MICRON TECHNOLOGY INC	24,800	$3.262M	2.4%	$131.53	$125.19	+4.4%	COM	595112103
IJR	ISHARES TR	29,900	$3.191M	2.4%	$106.73	$106.18	+0.4%	CORE S&P SCP ETF	464287804
URNM	SPROTT FDS TR	26,700	$1.315M	1.0%	$49.26	$52.94	-7.0%	URANIUM MINERS E	85208P303
FCX	FREEPORT-MCMORAN INC	24,700	$1.2M	0.9%	$48.60 *	$49.32	-3.5%	CL B	35671D857
ASHR	DBX ETF TR	47,600	$1.122M	0.8%	$23.57	$24.59	-4.1%	XTRACK HRVST CSI	233051879
UBER	UBER TECHNOLOGIES INC	13,550	$985K	0.7%	$72.68	$69.50	+4.6%	COM	90353T100
MSFT	MICROSOFT CORP	1,975	$883K	0.7%	$446.95	$417.26	+5.9%	COM	594918104
GDX	VANECK ETF TRUST	23,200	$787K	0.6%	$33.93	$29.27	+15.9%	GOLD MINERS ETF	92189F106
SLV	ISHARES SILVER TR	195,200	$503K	0.4%	$2.57 *	$22.54	+17.9%	Call	46428Q109
SPY	SPDR S&P 500 ETF TR	58,300	$149K	0.1%	$2.56 *	$445.46	+22.2%	Put	78462F103
SBSW	SIBANYE STILLWATER LTD	25,254	$110K	0.1%	$4.35	$5.12	-15.0%	SPONSORED ADR	82575P107
MU	MICRON TECHNOLOGY INC	13,100	$106K	0.1%	$8.08 *	$125.19	+4.4%	Call	595112103
SPY	SPDR S&P 500 ETF TR	182	$99,287	0.1%	$545.53	$445.46	+22.2%	TR UNIT	78462F103