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)

New Positions (5)

EQT EQT CORP 3.5%

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

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 —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT CORP	145,500	$5,331	3.5%	$33.40	0.0%	COM	26884L109
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

Increased Positions (12)

MSFT MICROSOFT CORP 4.4%

Value ($000) $6,751 (+664.8%) Shares 15,690 (+694.4%) Est. Cost $422.37 Unrealized +0.2%

FCX FREEPORT-MCMORAN INC 3.4%

Value ($000) $5,264 (+338.5%) Shares 105,450 (+326.9%) Est. Cost $45.43 Unrealized -2.6%

IJR ISHARES TR 4.6%

Value ($000) $7,099 (+122.4%) Shares 60,700 (+103.0%) Est. Cost $113.77 Unrealized —

URNM SPROTT FDS TR 3.2%

Value ($000) $4,930 (+274.8%) Shares 107,450 (+302.4%) Est. Cost $46.72 Unrealized —

SLV ISHARES SILVER TR 13.4%

Value ($000) $20,583 (+11.1%) Shares 724,500 (+3.9%) Est. Cost $23.30 Unrealized —

PFE PFIZER INC 4.6%

Value ($000) $7,058 (+36.9%) Shares 243,900 (+32.3%) Est. Cost $25.79 Unrealized +3.5%

MU MICRON TECHNOLOGY INC 2.7%

Value ($000) $4,216 (+29.2%) Shares 40,650 (+63.9%) Est. Cost $116.92 Unrealized -11.1%

ICLN ISHARES TR 4.3%

Value ($000) $6,571 (+16.1%) Shares 447,300 (+5.3%) Est. Cost $13.39 Unrealized —

EWJ ISHARES INC 6.4%

Value ($000) $9,769 (+8.8%) Shares 136,550 (+3.8%) Est. Cost $66.93 Unrealized —

OIH VANECK ETF TRUST 2.9%

Value ($000) $4,495 (-6.7%) Shares 15,850 (+3.9%) Est. Cost $326.05 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 6.1%

Value ($000) $9,389 (+1.5%) Shares 104,550 (+3.4%) Est. Cost $91.20 Unrealized —

XLE SELECT SECTOR SPDR TR 3.7%

Value ($000) $5,751 (+0.5%) Shares 65,500 (+4.3%) Est. Cost $87.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	15,690 (+694.4%)	$6,751 (+664.8%)	4.4%	$422.37	+0.2%	COM	594918104
FCX	FREEPORT-MCMORAN INC	105,450 (+326.9%)	$5,264 (+338.5%)	3.4%	$45.43	-2.6%	CL B	35671D857
IJR	ISHARES TR	60,700 (+103.0%)	$7,099 (+122.4%)	4.6%	$113.77	—	CORE S&P SCP ETF	464287804
URNM	SPROTT FDS TR	107,450 (+302.4%)	$4,930 (+274.8%)	3.2%	$46.72	—	URANIUM MINERS E	85208P303
SLV	ISHARES SILVER TR	724,500 (+3.9%)	$20,583 (+11.1%)	13.4%	$23.30	—	ISHARES	46428Q109
PFE	PFIZER INC	243,900 (+32.3%)	$7,058 (+36.9%)	4.6%	$25.79	+3.5%	COM	717081103
MU	MICRON TECHNOLOGY INC	40,650 (+63.9%)	$4,216 (+29.2%)	2.7%	$116.92	-11.1%	COM	595112103
ICLN	ISHARES TR	447,300 (+5.3%)	$6,571 (+16.1%)	4.3%	$13.39	—	GL CLEAN ENE ETF	464288224
EWJ	ISHARES INC	136,550 (+3.8%)	$9,769 (+8.8%)	6.4%	$66.93	—	MSCI JPN ETF NEW	46434G822
OIH	VANECK ETF TRUST	15,850 (+3.9%)	$4,495 (-6.7%)	2.9%	$326.05	—	OIL SERVICES ETF	92189H607
PPLT	ABRDN PLATINUM ETF TRUST	104,550 (+3.4%)	$9,389 (+1.5%)	6.1%	$91.20	—	PHYSCL PLATM SHS	003260106
XLE	SELECT SECTOR SPDR TR	65,500 (+4.3%)	$5,751 (+0.5%)	3.7%	$87.65	—	ENERGY	81369Y506

Exited Positions (7)

RSP INVESCO EXCHANGE TRADED FD T 4.6%

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

XLU SELECT SECTOR SPDR TR 4.1%

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

SE SEA LTD 2.6%

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

REET ISHARES TR 2.2%

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

UBER UBER TECHNOLOGIES INC 0.6%

Value ($000) $985 Shares 13,550 Est. Cost $69.50 Unrealized +1.3%

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 $116.92 Unrealized -11.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	42,550	$6,990	4.6%	$169.37	—	—	46137V357
XLU	SELECT SECTOR SPDR TR	93,000	$6,337	4.1%	$68.14	—	—	81369Y886
SE	SEA LTD	54,886	$3,920	2.6%	$40.50	—	—	81141R100
REET	ISHARES TR	142,450	$3,312	2.2%	$23.25	—	—	46434V647
UBER	UBER TECHNOLOGIES INC	13,550	$985	0.6%	$69.50	+1.3%	—	90353T100
SBSW	SIBANYE STILLWATER LTD	25,254	$110	0.1%	$5.16	—	—	82575P107
MU	MICRON TECHNOLOGY INC	13,100	$106	0.1%	$116.92	-11.1%	Call	595112103

Decreased Positions (8)

KWEB KRANESHARES TRUST 5.6%

Value ($000) $8,627 (+24.2%) Shares 253,600 (-1.3%) Est. Cost $27.00 Unrealized —

ASHR DBX ETF TR 0.3%

Value ($000) $486 (-56.7%) Shares 17,000 (-64.3%) Est. Cost $23.74 Unrealized —

GDXJ VANECK ETF TRUST 7.4%

Value ($000) $11,363 (-4.9%) Shares 232,800 (-18.0%) Est. Cost $37.91 Unrealized —

SLV ISHARES SILVER TR 0.4%

Value ($000) $609 (+21.2%) Shares 175,200 (-10.2%) Est. Cost $23.30 Unrealized —

GLD SPDR GOLD TR 10.6%

Value ($000) $16,215 (+0.5%) Shares 66,710 (-11.1%) Est. Cost $191.17 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.6%

Value ($000) $7,057 (+0.8%) Shares 66,498 (-31.6%) Est. Cost $77.14 Unrealized —

GDX VANECK ETF TRUST 0.5%

Value ($000) $741 (-5.9%) Shares 18,600 (-19.8%) Est. Cost $31.01 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $143 (-4.4%) Shares 23,300 (-60.0%) Est. Cost $476.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KWEB	KRANESHARES TRUST	253,600 (-1.3%)	$8,627 (+24.2%)	5.6%	$27.00	—	CSI CHI INTERNET	500767306
ASHR	DBX ETF TR	17,000 (-64.3%)	$486 (-56.7%)	0.3%	$23.74	—	XTRACK HRVST CSI	233051879
GDXJ	VANECK ETF TRUST	232,800 (-18.0%)	$11,363 (-4.9%)	7.4%	$37.91	—	JUNIOR GOLD MINE	92189F791
SLV	ISHARES SILVER TR	175,200 (-10.2%)	$609 (+21.2%)	0.4%	$23.30	—	Call	46428Q109
GLD	SPDR GOLD TR	66,710 (-11.1%)	$16,215 (+0.5%)	10.6%	$191.17	—	GOLD SHS	78463V107
BABA	ALIBABA GROUP HLDG LTD	66,498 (-31.6%)	$7,057 (+0.8%)	4.6%	$77.14	—	SPONSORED ADS	01609W102
GDX	VANECK ETF TRUST	18,600 (-19.8%)	$741 (-5.9%)	0.5%	$31.01	—	GOLD MINERS ETF	92189F106
SPY	SPDR S&P 500 ETF TR	23,300 (-60.0%)	$143 (-4.4%)	0.1%	$476.46	—	Put	78462F103

Unchanged Positions (1)

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
SPY	SPDR S&P 500 ETF TR	182	$105	0.1%	$476.46	—	TR UNIT	78462F103