Corecam Pte. Ltd. Hedge Fund

Location: SINGAPORE, U0

CIK: 0002106977 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Mar 9, 2026

Total Value ($000): $153,592 (100.0% shares, 0.0% debt)

Holdings (26)

SLV ISHARES SILVER TR 13.4%

Value ($000) $20,583 Shares 724,500 Est. Cost $23.30 Unrealized —

GLD SPDR GOLD TR 10.6%

Value ($000) $16,215 Shares 66,710 Est. Cost $191.17 Unrealized —

GDXJ VANECK ETF TRUST 7.4%

Value ($000) $11,363 Shares 232,800 Est. Cost $37.91 Unrealized —

EWJ ISHARES INC 6.4%

Value ($000) $9,769 Shares 136,550 Est. Cost $66.93 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 6.1%

Value ($000) $9,389 Shares 104,550 Est. Cost $91.20 Unrealized —

KWEB KRANESHARES TRUST 5.6%

Value ($000) $8,627 Shares 253,600 Est. Cost $27.00 Unrealized —

IJR ISHARES TR 4.6%

Value ($000) $7,099 Shares 60,700 Est. Cost $113.77 Unrealized —

PFE PFIZER INC 4.6%

Value ($000) $7,058 Shares 243,900 Est. Cost $25.79 Unrealized +3.5%

BABA ALIBABA GROUP HLDG LTD 4.6%

Value ($000) $7,057 Shares 66,498 Est. Cost $77.14 Unrealized —

MSFT MICROSOFT CORP 4.4%

Value ($000) $6,751 Shares 15,690 Est. Cost $422.37 Unrealized +0.2%

ICLN ISHARES TR 4.3%

Value ($000) $6,571 Shares 447,300 Est. Cost $13.39 Unrealized —

XLE SELECT SECTOR SPDR TR 3.7%

Value ($000) $5,751 Shares 65,500 Est. Cost $87.65 Unrealized —

EQT EQT CORP 3.5%

Value ($000) $5,331 Shares 145,500 Est. Cost $33.40 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 3.4%

Value ($000) $5,264 Shares 105,450 Est. Cost $45.43 Unrealized -2.6%

URNM SPROTT FDS TR 3.2%

Value ($000) $4,930 Shares 107,450 Est. Cost $46.72 Unrealized —

OIH VANECK ETF TRUST 2.9%

Value ($000) $4,495 Shares 15,850 Est. Cost $326.05 Unrealized —

MU MICRON TECHNOLOGY INC 2.7%

Value ($000) $4,216 Shares 40,650 Est. Cost $116.92 Unrealized -11.1%

GOOGL ALPHABET INC 2.5%

Value ($000) $3,833 Shares 23,110 Est. Cost $166.73 Unrealized 0.0%

EIDO ISHARES TR 2.3%

Value ($000) $3,555 Shares 158,000 Est. Cost $22.50 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.5%

Value ($000) $2,311 Shares 63,950 Est. Cost $36.13 Unrealized —

ETHA ISHARES ETHEREUM TR 0.9%

Value ($000) $1,341 Shares 68,200 Est. Cost $19.67 Unrealized —

GDX VANECK ETF TRUST 0.5%

Value ($000) $741 Shares 18,600 Est. Cost $31.01 Unrealized —

SLV ISHARES SILVER TR 0.4%

Value ($000) $609 Shares 175,200 Est. Cost $23.30 Unrealized —

ASHR DBX ETF TR 0.3%

Value ($000) $486 Shares 17,000 Est. Cost $23.74 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $143 Shares 23,300 Est. Cost $476.46 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $105 Shares 182 Est. Cost $476.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	724,500	$20,583	13.4%	$23.30	—	ISHARES	46428Q109
GLD	SPDR GOLD TR	66,710	$16,215	10.6%	$191.17	—	GOLD SHS	78463V107
GDXJ	VANECK ETF TRUST	232,800	$11,363	7.4%	$37.91	—	JUNIOR GOLD MINE	92189F791
EWJ	ISHARES INC	136,550	$9,769	6.4%	$66.93	—	MSCI JPN ETF NEW	46434G822
PPLT	ABRDN PLATINUM ETF TRUST	104,550	$9,389	6.1%	$91.20	—	PHYSCL PLATM SHS	003260106
KWEB	KRANESHARES TRUST	253,600	$8,627	5.6%	$27.00	—	CSI CHI INTERNET	500767306
IJR	ISHARES TR	60,700	$7,099	4.6%	$113.77	—	CORE S&P SCP ETF	464287804
PFE	PFIZER INC	243,900	$7,058	4.6%	$25.79	+3.5%	COM	717081103
BABA	ALIBABA GROUP HLDG LTD	66,498	$7,057	4.6%	$77.14	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	15,690	$6,751	4.4%	$422.37	+0.2%	COM	594918104
ICLN	ISHARES TR	447,300	$6,571	4.3%	$13.39	—	GL CLEAN ENE ETF	464288224
XLE	SELECT SECTOR SPDR TR	65,500	$5,751	3.7%	$87.65	—	ENERGY	81369Y506
EQT	EQT CORP	145,500	$5,331	3.5%	$33.40	0.0%	COM	26884L109
FCX	FREEPORT-MCMORAN INC	105,450	$5,264	3.4%	$45.43	-2.6%	CL B	35671D857
URNM	SPROTT FDS TR	107,450	$4,930	3.2%	$46.72	—	URANIUM MINERS E	85208P303
OIH	VANECK ETF TRUST	15,850	$4,495	2.9%	$326.05	—	OIL SERVICES ETF	92189H607
MU	MICRON TECHNOLOGY INC	40,650	$4,216	2.7%	$116.92	-11.1%	COM	595112103
GOOGL	ALPHABET INC	23,110	$3,833	2.5%	$166.73	0.0%	CAP STK CL A	02079K305
EIDO	ISHARES TR	158,000	$3,555	2.3%	$22.50	—	MSCI INDONIA ETF	46429B309
IBIT	ISHARES BITCOIN TRUST ETF	63,950	$2,311	1.5%	$36.13	—	SHS BEN INT	46438F101
ETHA	ISHARES ETHEREUM TR	68,200	$1,341	0.9%	$19.67	—	SHS	46438R105
GDX	VANECK ETF TRUST	18,600	$741	0.5%	$31.01	—	GOLD MINERS ETF	92189F106
SLV	ISHARES SILVER TR	175,200	$609	0.4%	$23.30	—	Call	46428Q109
ASHR	DBX ETF TR	17,000	$486	0.3%	$23.74	—	XTRACK HRVST CSI	233051879
SPY	SPDR S&P 500 ETF TR	23,300	$143	0.1%	$476.46	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	182	$105	0.1%	$476.46	—	TR UNIT	78462F103