Corecam Pte. Ltd. Hedge Fund

Location: Singapore

CIK: 0002106977 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Mar 9, 2026

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (26)

SLV ISHARES SILVER TR 13.4%

Value $20.58M Shares 724,500 Share Price $28.41 Est. Cost/Share $22.70 Unrealized @ Report Date +25.1%

GLD SPDR GOLD TR 10.6%

Value $16.21M Shares 66,710 Share Price $243.06 Est. Cost/Share $183.27 Unrealized @ Report Date +32.6%

GDXJ VANECK ETF TRUST 7.4%

Value $11.36M Shares 232,800 Share Price $48.81 Est. Cost/Share $35.29 Unrealized @ Report Date +38.3%

EWJ ISHARES INC 6.4%

Value $9.769M Shares 136,550 Share Price $71.54 Est. Cost/Share $64.91 Unrealized @ Report Date +10.2%

PPLT ABRDN PLATINUM ETF TRUST 6.1%

Value $9.389M Shares 104,550 Share Price $89.80 Est. Cost/Share $86.01 Unrealized @ Report Date +4.4%

KWEB KRANESHARES TRUST 5.6%

Value $8.627M Shares 253,600 Share Price $34.02 Est. Cost/Share $27.13 Unrealized @ Report Date +25.4%

IJR ISHARES TR 4.6%

Value $7.099M Shares 60,700 Share Price $116.95 Est. Cost/Share $109.63 Unrealized @ Report Date +6.7%

PFE PFIZER INC 4.6%

Value $7.058M Shares 243,900 Share Price $28.94 * Est. Cost/Share $25.79 Unrealized @ Report Date +3.1%

BABA ALIBABA GROUP HLDG LTD 4.6%

Value $7.057M Shares 66,498 Share Price $106.12 Est. Cost/Share $79.48 Unrealized @ Report Date +33.5%

MSFT MICROSOFT CORP 4.4%

Value $6.751M Shares 15,690 Share Price $430.30 Est. Cost/Share $422.37 Unrealized @ Report Date +0.9%

ICLN ISHARES TR 4.3%

Value $6.571M Shares 447,300 Share Price $14.69 Est. Cost/Share $14.01 Unrealized @ Report Date +4.9%

XLE SELECT SECTOR SPDR TR 3.7%

Value $5.751M Shares 65,500 Share Price $87.80 * Est. Cost/Share $43.93 Unrealized @ Report Date -0.1%

EQT EQT CORP 3.5%

Value $5.331M Shares 145,500 Share Price $36.64 Est. Cost/Share $33.40 Unrealized @ Report Date +8.0%

FCX FREEPORT-MCMORAN INC 3.4%

Value $5.264M Shares 105,450 Share Price $49.92 Est. Cost/Share $45.43 Unrealized @ Report Date +7.9%

URNM SPROTT FDS TR 3.2%

Value $4.93M Shares 107,450 Share Price $45.88 Est. Cost/Share $46.19 Unrealized @ Report Date -0.7%

OIH VANECK ETF TRUST 2.9%

Value $4.495M Shares 15,850 Share Price $283.61 Est. Cost/Share $309.44 Unrealized @ Report Date -8.3%

MU MICRON TECHNOLOGY INC 2.7%

Value $4.216M Shares 40,650 Share Price $103.71 Est. Cost/Share $116.92 Unrealized @ Report Date -11.8%

GOOGL ALPHABET INC 2.5%

Value $3.833M Shares 23,110 Share Price $165.85 Est. Cost/Share $166.73 Unrealized @ Report Date -1.0%

EIDO ISHARES TR 2.3%

Value $3.555M Shares 158,000 Share Price $22.50 Est. Cost/Share $21.20 Unrealized @ Report Date +6.1%

IBIT ISHARES BITCOIN TRUST ETF 1.5%

Value $2.311M Shares 63,950 Share Price $36.13 Est. Cost/Share $34.72 Unrealized @ Report Date +4.1%

ETHA ISHARES ETHEREUM TR 0.9%

Value $1.341M Shares 68,200 Share Price $19.67 * Est. Cost/Share $6.71 Unrealized @ Report Date -2.2%

GDX VANECK ETF TRUST 0.5%

Value $741K Shares 18,600 Share Price $39.82 Est. Cost/Share $29.27 Unrealized @ Report Date +36.1%

SLV ISHARES SILVER TR 0.4%

Value $609K Shares 175,200 Share Price $3.48 * Est. Cost/Share $22.70 Unrealized @ Report Date +25.1%

ASHR DBX ETF TR 0.3%

Value $486K Shares 17,000 Share Price $28.59 Est. Cost/Share $24.59 Unrealized @ Report Date +16.3%

SPY SPDR S&P 500 ETF TR 0.1%

Value $143K Shares 23,300 Share Price $6.13 * Est. Cost/Share $445.46 Unrealized @ Report Date +28.8%

SPY SPDR S&P 500 ETF TR 0.1%

Value $105K Shares 182 Share Price $575.15 Est. Cost/Share $445.46 Unrealized @ Report Date +28.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SLV	ISHARES SILVER TR	724,500	$20.58M	13.4%	$28.41	$22.70	+25.1%	ISHARES	46428Q109
GLD	SPDR GOLD TR	66,710	$16.21M	10.6%	$243.06	$183.27	+32.6%	GOLD SHS	78463V107
GDXJ	VANECK ETF TRUST	232,800	$11.36M	7.4%	$48.81	$35.29	+38.3%	JUNIOR GOLD MINE	92189F791
EWJ	ISHARES INC	136,550	$9.769M	6.4%	$71.54	$64.91	+10.2%	MSCI JPN ETF NEW	46434G822
PPLT	ABRDN PLATINUM ETF TRUST	104,550	$9.389M	6.1%	$89.80	$86.01	+4.4%	PHYSCL PLATM SHS	003260106
KWEB	KRANESHARES TRUST	253,600	$8.627M	5.6%	$34.02	$27.13	+25.4%	CSI CHI INTERNET	500767306
IJR	ISHARES TR	60,700	$7.099M	4.6%	$116.95	$109.63	+6.7%	CORE S&P SCP ETF	464287804
PFE	PFIZER INC	243,900	$7.058M	4.6%	$28.94 *	$25.79	+3.1%	COM	717081103
BABA	ALIBABA GROUP HLDG LTD	66,498	$7.057M	4.6%	$106.12	$79.48	+33.5%	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	15,690	$6.751M	4.4%	$430.30	$422.37	+0.9%	COM	594918104
ICLN	ISHARES TR	447,300	$6.571M	4.3%	$14.69	$14.01	+4.9%	GL CLEAN ENE ETF	464288224
XLE	SELECT SECTOR SPDR TR	65,500	$5.751M	3.7%	$87.80 *	$43.93	-0.1%	ENERGY	81369Y506
EQT	EQT CORP	145,500	$5.331M	3.5%	$36.64	$33.40	+8.0%	COM	26884L109
FCX	FREEPORT-MCMORAN INC	105,450	$5.264M	3.4%	$49.92	$45.43	+7.9%	CL B	35671D857
URNM	SPROTT FDS TR	107,450	$4.93M	3.2%	$45.88	$46.19	-0.7%	URANIUM MINERS E	85208P303
OIH	VANECK ETF TRUST	15,850	$4.495M	2.9%	$283.61	$309.44	-8.3%	OIL SERVICES ETF	92189H607
MU	MICRON TECHNOLOGY INC	40,650	$4.216M	2.7%	$103.71	$116.92	-11.8%	COM	595112103
GOOGL	ALPHABET INC	23,110	$3.833M	2.5%	$165.85	$166.73	-1.0%	CAP STK CL A	02079K305
EIDO	ISHARES TR	158,000	$3.555M	2.3%	$22.50	$21.20	+6.1%	MSCI INDONIA ETF	46429B309
IBIT	ISHARES BITCOIN TRUST ETF	63,950	$2.311M	1.5%	$36.13	$34.72	+4.1%	SHS BEN INT	46438F101
ETHA	ISHARES ETHEREUM TR	68,200	$1.341M	0.9%	$19.67 *	$6.71	-2.2%	SHS	46438R105
GDX	VANECK ETF TRUST	18,600	$741K	0.5%	$39.82	$29.27	+36.1%	GOLD MINERS ETF	92189F106
SLV	ISHARES SILVER TR	175,200	$609K	0.4%	$3.48 *	$22.70	+25.1%	Call	46428Q109
ASHR	DBX ETF TR	17,000	$486K	0.3%	$28.59	$24.59	+16.3%	XTRACK HRVST CSI	233051879
SPY	SPDR S&P 500 ETF TR	23,300	$143K	0.1%	$6.13 *	$445.46	+28.8%	Put	78462F103
SPY	SPDR S&P 500 ETF TR	182	$105K	0.1%	$575.15	$445.46	+28.8%	TR UNIT	78462F103