Corecam Pte. Ltd. Hedge Fund

Location: SINGAPORE, U0

CIK: 0002106977 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Mar 9, 2026

Total Value ($000): $184,726 (100.0% shares, 0.0% debt)

Holdings (33)

SLV ISHARES SILVER TR 11.2%

Value ($000) $20,740 Shares 787,700 Est. Cost $23.54 Unrealized —

GLD SPDR GOLD TR 10.0%

Value ($000) $18,556 Shares 76,636 Est. Cost $197.77 Unrealized —

IJR ISHARES TR 7.1%

Value ($000) $13,177 Shares 114,370 Est. Cost $114.45 Unrealized —

EWJ ISHARES INC 5.5%

Value ($000) $10,119 Shares 150,800 Est. Cost $66.94 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 5.2%

Value ($000) $9,696 Shares 116,750 Est. Cost $90.35 Unrealized —

GDXJ VANECK ETF TRUST 5.1%

Value ($000) $9,345 Shares 218,600 Est. Cost $37.91 Unrealized —

FCX FREEPORT-MCMORAN INC 4.6%

Value ($000) $8,560 Shares 224,800 Est. Cost $44.69 Unrealized -1.5%

MSFT MICROSOFT CORP 4.0%

Value ($000) $7,418 Shares 17,600 Est. Cost $422.36 Unrealized -0.0%

PFE PFIZER INC 4.0%

Value ($000) $7,338 Shares 276,600 Est. Cost $25.71 Unrealized -2.3%

XMHQ INVESCO EXCHANGE TRADED FD T 3.9%

Value ($000) $7,203 Shares 73,150 Est. Cost $98.47 Unrealized —

XLE SELECT SECTOR SPDR TR 3.5%

Value ($000) $6,508 Shares 75,961 Est. Cost $87.38 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 3.4%

Value ($000) $6,266 Shares 118,110 Est. Cost $43.89 Unrealized —

URNM SPROTT FDS TR 3.3%

Value ($000) $6,128 Shares 152,400 Est. Cost $44.80 Unrealized —

EQT EQT CORP 2.9%

Value ($000) $5,416 Shares 117,450 Est. Cost $33.40 Unrealized +21.8%

GOOGL ALPHABET INC 2.9%

Value ($000) $5,410 Shares 28,580 Est. Cost $168.15 Unrealized +3.6%

KWEB KRANESHARES TRUST 2.7%

Value ($000) $4,942 Shares 169,000 Est. Cost $27.00 Unrealized —

ETHA ISHARES ETHEREUM TR 2.5%

Value ($000) $4,550 Shares 179,900 Est. Cost $23.16 Unrealized —

UBER UBER TECHNOLOGIES INC 2.3%

Value ($000) $4,276 Shares 70,882 Est. Cost $71.41 Unrealized 0.0%

OIH VANECK ETF TRUST 2.3%

Value ($000) $4,158 Shares 15,330 Est. Cost $326.05 Unrealized —

MU MICRON TECHNOLOGY INC 2.2%

Value ($000) $4,074 Shares 48,410 Est. Cost $114.41 Unrealized -11.5%

AIG AMERICAN INTL GROUP INC 2.0%

Value ($000) $3,687 Shares 50,650 Est. Cost $73.28 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 2.0%

Value ($000) $3,604 Shares 42,500 Est. Cost $77.14 Unrealized —

EIDO ISHARES TR 1.9%

Value ($000) $3,493 Shares 189,000 Est. Cost $21.84 Unrealized —

SILJ AMPLIFY ETF TR 1.5%

Value ($000) $2,694 Shares 271,300 Est. Cost $9.93 Unrealized —

ICLN ISHARES TR 0.9%

Value ($000) $1,684 Shares 148,000 Est. Cost $13.39 Unrealized —

FSLR FIRST SOLAR INC 0.8%

Value ($000) $1,410 Shares 8,000 Est. Cost $199.06 Unrealized 0.0%

GDX VANECK ETF TRUST 0.7%

Value ($000) $1,380 Shares 40,710 Est. Cost $32.59 Unrealized —

ASHR DBX ETF TR 0.6%

Value ($000) $1,181 Shares 44,600 Est. Cost $25.43 Unrealized —

NLR VANECK ETF TRUST 0.5%

Value ($000) $976 Shares 12,000 Est. Cost $81.34 Unrealized —

SIL GLOBAL X FDS 0.2%

Value ($000) $348 Shares 10,968 Est. Cost $31.77 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $186 Shares 175,200 Est. Cost $23.54 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $107 Shares 182 Est. Cost $476.46 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $95 Shares 3,000 Est. Cost $476.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	787,700	$20,740	11.2%	$23.54	—	ISHARES	46428Q109
GLD	SPDR GOLD TR	76,636	$18,556	10.0%	$197.77	—	GOLD SHS	78463V107
IJR	ISHARES TR	114,370	$13,177	7.1%	$114.45	—	CORE S&P SCP ETF	464287804
EWJ	ISHARES INC	150,800	$10,119	5.5%	$66.94	—	MSCI JPN ETF NEW	46434G822
PPLT	ABRDN PLATINUM ETF TRUST	116,750	$9,696	5.2%	$90.35	—	PHYSCL PLATM SHS	003260106
GDXJ	VANECK ETF TRUST	218,600	$9,345	5.1%	$37.91	—	JUNIOR GOLD MINE	92189F791
FCX	FREEPORT-MCMORAN INC	224,800	$8,560	4.6%	$44.69	-1.5%	CL B	35671D857
MSFT	MICROSOFT CORP	17,600	$7,418	4.0%	$422.36	-0.0%	COM	594918104
PFE	PFIZER INC	276,600	$7,338	4.0%	$25.71	-2.3%	COM	717081103
XMHQ	INVESCO EXCHANGE TRADED FD T	73,150	$7,203	3.9%	$98.47	—	S&P MDCP QUALITY	46137V472
XLE	SELECT SECTOR SPDR TR	75,961	$6,508	3.5%	$87.38	—	ENERGY	81369Y506
IBIT	ISHARES BITCOIN TRUST ETF	118,110	$6,266	3.4%	$43.89	—	SHS BEN INT	46438F101
URNM	SPROTT FDS TR	152,400	$6,128	3.3%	$44.80	—	URANIUM MINERS E	85208P303
EQT	EQT CORP	117,450	$5,416	2.9%	$33.40	+21.8%	COM	26884L109
GOOGL	ALPHABET INC	28,580	$5,410	2.9%	$168.15	+3.6%	CAP STK CL A	02079K305
KWEB	KRANESHARES TRUST	169,000	$4,942	2.7%	$27.00	—	CSI CHI INTERNET	500767306
ETHA	ISHARES ETHEREUM TR	179,900	$4,550	2.5%	$23.16	—	SHS	46438R105
UBER	UBER TECHNOLOGIES INC	70,882	$4,276	2.3%	$71.41	0.0%	COM	90353T100
OIH	VANECK ETF TRUST	15,330	$4,158	2.3%	$326.05	—	OIL SERVICES ETF	92189H607
MU	MICRON TECHNOLOGY INC	48,410	$4,074	2.2%	$114.41	-11.5%	COM	595112103
AIG	AMERICAN INTL GROUP INC	50,650	$3,687	2.0%	$73.28	0.0%	COM NEW	026874784
BABA	ALIBABA GROUP HLDG LTD	42,500	$3,604	2.0%	$77.14	—	SPONSORED ADS	01609W102
EIDO	ISHARES TR	189,000	$3,493	1.9%	$21.84	—	MSCI INDONIA ETF	46429B309
SILJ	AMPLIFY ETF TR	271,300	$2,694	1.5%	$9.93	—	AMPLIFY JUNIOR S	032108649
ICLN	ISHARES TR	148,000	$1,684	0.9%	$13.39	—	GL CLEAN ENE ETF	464288224
FSLR	FIRST SOLAR INC	8,000	$1,410	0.8%	$199.06	0.0%	COM	336433107
GDX	VANECK ETF TRUST	40,710	$1,380	0.7%	$32.59	—	GOLD MINERS ETF	92189F106
ASHR	DBX ETF TR	44,600	$1,181	0.6%	$25.43	—	XTRACK HRVST CSI	233051879
NLR	VANECK ETF TRUST	12,000	$976	0.5%	$81.34	—	URANIUM AND NUCL	92189F601
SIL	GLOBAL X FDS	10,968	$348	0.2%	$31.77	—	GLOBAL X SILVER	37954Y848
SLV	ISHARES SILVER TR	175,200	$186	0.1%	$23.54	—	Call	46428Q109
SPY	SPDR S&P 500 ETF TR	182	$107	0.1%	$476.46	—	TR UNIT	78462F103
SPY	SPDR S&P 500 ETF TR	3,000	$95	0.1%	$476.46	—	Put	78462F103