Corecam Pte. Ltd. Hedge Fund

Location: SINGAPORE, U0

CIK: 0002106977 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Mar 9, 2026

Total Value ($000): $134,434 (100.0% shares, 0.0% debt)

Holdings (28)

SLV ISHARES SILVER TR 13.8%

Value ($000) $18,533 Shares 697,500 Est. Cost $23.10 Unrealized —

GLD SPDR GOLD TR 12.0%

Value ($000) $16,141 Shares 75,070 Est. Cost $191.17 Unrealized —

GDXJ VANECK ETF TRUST 8.9%

Value ($000) $11,954 Shares 283,800 Est. Cost $37.91 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 6.9%

Value ($000) $9,252 Shares 101,150 Est. Cost $91.25 Unrealized —

EWJ ISHARES INC 6.7%

Value ($000) $8,977 Shares 131,550 Est. Cost $66.75 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.2%

Value ($000) $7,002 Shares 97,248 Est. Cost $77.14 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 5.2%

Value ($000) $6,990 Shares 42,550 Est. Cost $169.37 Unrealized —

KWEB KRANESHARES TRUST 5.2%

Value ($000) $6,944 Shares 257,000 Est. Cost $27.00 Unrealized —

XLU SELECT SECTOR SPDR TR 4.7%

Value ($000) $6,337 Shares 93,000 Est. Cost $68.14 Unrealized —

XLE SELECT SECTOR SPDR TR 4.3%

Value ($000) $5,725 Shares 62,800 Est. Cost $87.64 Unrealized —

ICLN ISHARES TR 4.2%

Value ($000) $5,658 Shares 424,800 Est. Cost $13.32 Unrealized —

PFE PFIZER INC 3.8%

Value ($000) $5,157 Shares 184,300 Est. Cost $25.50 Unrealized -2.8%

OIH VANECK ETF TRUST 3.6%

Value ($000) $4,821 Shares 15,250 Est. Cost $327.72 Unrealized —

SE SEA LTD 2.9%

Value ($000) $3,920 Shares 54,886 Est. Cost $40.50 Unrealized —

REET ISHARES TR 2.5%

Value ($000) $3,312 Shares 142,450 Est. Cost $23.25 Unrealized —

MU MICRON TECHNOLOGY INC 2.4%

Value ($000) $3,262 Shares 24,800 Est. Cost $125.19 Unrealized 0.0%

IJR ISHARES TR 2.4%

Value ($000) $3,191 Shares 29,900 Est. Cost $110.50 Unrealized —

URNM SPROTT FDS TR 1.0%

Value ($000) $1,315 Shares 26,700 Est. Cost $49.26 Unrealized —

FCX FREEPORT-MCMORAN INC 0.9%

Value ($000) $1,200 Shares 24,700 Est. Cost $49.32 Unrealized 0.0%

ASHR DBX ETF TR 0.8%

Value ($000) $1,122 Shares 47,600 Est. Cost $23.74 Unrealized —

UBER UBER TECHNOLOGIES INC 0.7%

Value ($000) $985 Shares 13,550 Est. Cost $69.50 Unrealized 0.0%

MSFT MICROSOFT CORP 0.7%

Value ($000) $883 Shares 1,975 Est. Cost $417.26 Unrealized 0.0%

GDX VANECK ETF TRUST 0.6%

Value ($000) $787 Shares 23,200 Est. Cost $31.01 Unrealized —

SLV ISHARES SILVER TR 0.4%

Value ($000) $503 Shares 195,200 Est. Cost $23.10 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $149 Shares 58,300 Est. Cost $476.46 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.1%

Value ($000) $110 Shares 25,254 Est. Cost $5.16 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $106 Shares 13,100 Est. Cost $125.19 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $99 Shares 182 Est. Cost $476.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	697,500	$18,533	13.8%	$23.10	—	ISHARES	46428Q109
GLD	SPDR GOLD TR	75,070	$16,141	12.0%	$191.17	—	GOLD SHS	78463V107
GDXJ	VANECK ETF TRUST	283,800	$11,954	8.9%	$37.91	—	JUNIOR GOLD MINE	92189F791
PPLT	ABRDN PLATINUM ETF TRUST	101,150	$9,252	6.9%	$91.25	—	PHYSCL PLATM SHS	003260106
EWJ	ISHARES INC	131,550	$8,977	6.7%	$66.75	—	MSCI JPN ETF NEW	46434G822
BABA	ALIBABA GROUP HLDG LTD	97,248	$7,002	5.2%	$77.14	—	SPONSORED ADS	01609W102
RSP	INVESCO EXCHANGE TRADED FD T	42,550	$6,990	5.2%	$169.37	—	S&P500 EQL WGT	46137V357
KWEB	KRANESHARES TRUST	257,000	$6,944	5.2%	$27.00	—	CSI CHI INTERNET	500767306
XLU	SELECT SECTOR SPDR TR	93,000	$6,337	4.7%	$68.14	—	SBI INT-UTILS	81369Y886
XLE	SELECT SECTOR SPDR TR	62,800	$5,725	4.3%	$87.64	—	ENERGY	81369Y506
ICLN	ISHARES TR	424,800	$5,658	4.2%	$13.32	—	GL CLEAN ENE ETF	464288224
PFE	PFIZER INC	184,300	$5,157	3.8%	$25.50	-2.8%	COM	717081103
OIH	VANECK ETF TRUST	15,250	$4,821	3.6%	$327.72	—	OIL SERVICES ETF	92189H607
SE	SEA LTD	54,886	$3,920	2.9%	$40.50	—	SPONSORD ADS	81141R100
REET	ISHARES TR	142,450	$3,312	2.5%	$23.25	—	GLOBAL REIT ETF	46434V647
MU	MICRON TECHNOLOGY INC	24,800	$3,262	2.4%	$125.19	0.0%	COM	595112103
IJR	ISHARES TR	29,900	$3,191	2.4%	$110.50	—	CORE S&P SCP ETF	464287804
URNM	SPROTT FDS TR	26,700	$1,315	1.0%	$49.26	—	URANIUM MINERS E	85208P303
FCX	FREEPORT-MCMORAN INC	24,700	$1,200	0.9%	$49.32	0.0%	CL B	35671D857
ASHR	DBX ETF TR	47,600	$1,122	0.8%	$23.74	—	XTRACK HRVST CSI	233051879
UBER	UBER TECHNOLOGIES INC	13,550	$985	0.7%	$69.50	0.0%	COM	90353T100
MSFT	MICROSOFT CORP	1,975	$883	0.7%	$417.26	0.0%	COM	594918104
GDX	VANECK ETF TRUST	23,200	$787	0.6%	$31.01	—	GOLD MINERS ETF	92189F106
SLV	ISHARES SILVER TR	195,200	$503	0.4%	$23.10	—	Call	46428Q109
SPY	SPDR S&P 500 ETF TR	58,300	$149	0.1%	$476.46	—	Put	78462F103
SBSW	SIBANYE STILLWATER LTD	25,254	$110	0.1%	$5.16	—	SPONSORED ADR	82575P107
MU	MICRON TECHNOLOGY INC	13,100	$106	0.1%	$125.19	0.0%	Call	595112103
SPY	SPDR S&P 500 ETF TR	182	$99	0.1%	$476.46	—	TR UNIT	78462F103