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)

New Positions (9)

XLU SELECT SECTOR SPDR TR 4.7%
Value ($000) $6,337 Shares 93,000 Est. Cost $68.14 Unrealized —
ICLN ISHARES TR 4.2%
Value ($000) $5,658 Shares 424,800 Est. Cost $13.32 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%
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%
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%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $106 Shares 13,100 Est. Cost $125.19 Unrealized 0.0%

Increased Positions (12)

SLV ISHARES SILVER TR 13.8%
Value ($000) $18,533 (+55.4%) Shares 697,500 (+33.1%) Est. Cost $23.10 Unrealized —
PPLT ABRDN PLATINUM ETF TRUST 6.9%
Value ($000) $9,252 (+53.8%) Shares 101,150 (+40.5%) Est. Cost $91.25 Unrealized —
EWJ ISHARES INC 6.7%
Value ($000) $8,977 (+47.3%) Shares 131,550 (+54.0%) Est. Cost $66.75 Unrealized —
XLE SELECT SECTOR SPDR TR 4.3%
Value ($000) $5,725 (+36.3%) Shares 62,800 (+41.1%) Est. Cost $87.64 Unrealized —
PFE PFIZER INC 3.8%
Value ($000) $5,157 (+33.1%) Shares 184,300 (+32.0%) Est. Cost $25.50 Unrealized -2.8%
OIH VANECK ETF TRUST 3.6%
Value ($000) $4,821 (+17.4%) Shares 15,250 (+25.0%) Est. Cost $327.72 Unrealized —
ASHR DBX ETF TR 0.8%
Value ($000) $1,122 (+94.2%) Shares 47,600 (+98.3%) Est. Cost $23.74 Unrealized —
BABA ALIBABA GROUP HLDG LTD 5.2%
Value ($000) $7,002 (+6.6%) Shares 97,248 (+7.1%) Est. Cost $77.14 Unrealized —
KWEB KRANESHARES TRUST 5.2%
Value ($000) $6,944 (+5.4%) Shares 257,000 (+2.3%) Est. Cost $27.00 Unrealized —
SLV ISHARES SILVER TR 0.4%
Value ($000) $503 (+150.9%) Shares 195,200 (+55.9%) Est. Cost $23.10 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $110 (+22.8%) Shares 25,254 (+32.9%) Est. Cost $5.16 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $149 (+14.1%) Shares 58,300 (+187.2%) Est. Cost $476.46 Unrealized —

Exited Positions (6)

PYPL PAYPAL HLDGS INC 4.3%
Value ($000) $5,769 Shares 86,120 Est. Cost $57.15 Unrealized +11.0%
DIS DISNEY WALT CO 1.1%
Value ($000) $1,493 Shares 12,200 Est. Cost $102.38 Unrealized +3.1%
URA GLOBAL X FDS 1.1%
Value ($000) $1,456 Shares 50,500 Est. Cost $27.69 Unrealized —
GDXJ VANECK ETF TRUST 0.2%
Value ($000) $278 Shares 75,000 Est. Cost $37.91 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 $327.72 Unrealized —

Decreased Positions (6)

IJR ISHARES TR 2.4%
Value ($000) $3,191 (-48.6%) Shares 29,900 (-46.8%) Est. Cost $110.50 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 5.2%
Value ($000) $6,990 (-29.9%) Shares 42,550 (-27.7%) Est. Cost $169.37 Unrealized —
GDXJ VANECK ETF TRUST 8.9%
Value ($000) $11,954 (+6.1%) Shares 283,800 (-2.4%) Est. Cost $37.91 Unrealized —
GLD SPDR GOLD TR 12.0%
Value ($000) $16,141 (-3.3%) Shares 75,070 (-7.5%) Est. Cost $191.17 Unrealized —
GDX VANECK ETF TRUST 0.6%
Value ($000) $787 (-31.8%) Shares 23,200 (-36.4%) Est. Cost $31.01 Unrealized —
SE SEA LTD 2.9%
Value ($000) $3,920 (-2.7%) Shares 54,886 (-26.9%) Est. Cost $40.50 Unrealized —

Unchanged Positions (1)

SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $99 Shares 182 Est. Cost $476.46 Unrealized —