Corecam Pte. Ltd. Hedge Fund

Location: Singapore

CIK: 0002106977 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Mar 9, 2026

Total Value: $185M (100.0% shares, 0.0% debt)

Holdings (33)

SLV ISHARES SILVER TR 11.2%

Value $20.74M Shares 787,700 Share Price $26.33 Est. Cost/Share $23.17 Unrealized @ Report Date +13.6%

GLD SPDR GOLD TR 10.0%

Value $18.56M Shares 76,636 Share Price $242.13 Est. Cost/Share $191.36 Unrealized @ Report Date +26.5%

IJR ISHARES TR 7.1%

Value $13.18M Shares 114,370 Share Price $115.21 Est. Cost/Share $114.25 Unrealized @ Report Date +0.8%

EWJ ISHARES INC 5.5%

Value $10.12M Shares 150,800 Share Price $67.10 Est. Cost/Share $65.29 Unrealized @ Report Date +2.8%

PPLT ABRDN PLATINUM ETF TRUST 5.2%

Value $9.696M Shares 116,750 Share Price $83.05 Est. Cost/Share $86.27 Unrealized @ Report Date -3.7%

GDXJ VANECK ETF TRUST 5.1%

Value $9.345M Shares 218,600 Share Price $42.75 Est. Cost/Share $35.29 Unrealized @ Report Date +21.1%

FCX FREEPORT-MCMORAN INC 4.6%

Value $8.56M Shares 224,800 Share Price $38.08 Est. Cost/Share $44.69 Unrealized @ Report Date -16.1%

MSFT MICROSOFT CORP 4.0%

Value $7.418M Shares 17,600 Share Price $421.50 Est. Cost/Share $422.36 Unrealized @ Report Date -0.9%

PFE PFIZER INC 4.0%

Value $7.338M Shares 276,600 Share Price $26.53 * Est. Cost/Share $25.71 Unrealized @ Report Date -3.8%

XMHQ INVESCO EXCHANGE TRADED FD T 3.9%

Value $7.203M Shares 73,150 Share Price $98.47 Est. Cost/Share $103.53 Unrealized @ Report Date -4.9%

XLE SELECT SECTOR SPDR TR 3.5%

Value $6.508M Shares 75,961 Share Price $85.68 * Est. Cost/Share $44.14 Unrealized @ Report Date -3.0%

IBIT ISHARES BITCOIN TRUST ETF 3.4%

Value $6.266M Shares 118,110 Share Price $53.05 Est. Cost/Share $40.45 Unrealized @ Report Date +31.1%

URNM SPROTT FDS TR 3.3%

Value $6.128M Shares 152,400 Share Price $40.21 Est. Cost/Share $46.30 Unrealized @ Report Date -12.9%

EQT EQT CORP 2.9%

Value $5.416M Shares 117,450 Share Price $46.11 Est. Cost/Share $33.40 Unrealized @ Report Date +36.4%

GOOGL ALPHABET INC 2.9%

Value $5.41M Shares 28,580 Share Price $189.30 Est. Cost/Share $168.15 Unrealized @ Report Date +12.1%

KWEB KRANESHARES TRUST 2.7%

Value $4.942M Shares 169,000 Share Price $29.24 Est. Cost/Share $27.13 Unrealized @ Report Date +7.8%

ETHA ISHARES ETHEREUM TR 2.5%

Value $4.55M Shares 179,900 Share Price $25.29 * Est. Cost/Share $7.37 Unrealized @ Report Date +14.4%

UBER UBER TECHNOLOGIES INC 2.3%

Value $4.276M Shares 70,882 Share Price $60.32 Est. Cost/Share $71.41 Unrealized @ Report Date -15.5%

OIH VANECK ETF TRUST 2.3%

Value $4.158M Shares 15,330 Share Price $271.26 Est. Cost/Share $309.44 Unrealized @ Report Date -12.3%

MU MICRON TECHNOLOGY INC 2.2%

Value $4.074M Shares 48,410 Share Price $84.16 Est. Cost/Share $114.41 Unrealized @ Report Date -26.7%

AIG AMERICAN INTL GROUP INC 2.0%

Value $3.687M Shares 50,650 Share Price $72.80 * Est. Cost/Share $73.28 Unrealized @ Report Date -2.7%

BABA ALIBABA GROUP HLDG LTD 2.0%

Value $3.604M Shares 42,500 Share Price $84.79 Est. Cost/Share $79.48 Unrealized @ Report Date +6.7%

EIDO ISHARES TR 1.9%

Value $3.493M Shares 189,000 Share Price $18.48 Est. Cost/Share $21.11 Unrealized @ Report Date -12.5%

SILJ AMPLIFY ETF TR 1.5%

Value $2.694M Shares 271,300 Share Price $9.93 Est. Cost/Share $12.55 Unrealized @ Report Date -20.9%

ICLN ISHARES TR 0.9%

Value $1.684M Shares 148,000 Share Price $11.38 Est. Cost/Share $14.01 Unrealized @ Report Date -18.8%

FSLR FIRST SOLAR INC 0.8%

Value $1.41M Shares 8,000 Share Price $176.24 Est. Cost/Share $199.06 Unrealized @ Report Date -11.5%

GDX VANECK ETF TRUST 0.7%

Value $1.38M Shares 40,710 Share Price $33.91 Est. Cost/Share $34.21 Unrealized @ Report Date -0.9%

ASHR DBX ETF TR 0.6%

Value $1.181M Shares 44,600 Share Price $26.47 Est. Cost/Share $26.63 Unrealized @ Report Date -0.6%

NLR VANECK ETF TRUST 0.5%

Value $976K Shares 12,000 Share Price $81.34 Est. Cost/Share $89.47 Unrealized @ Report Date -9.1%

SIL GLOBAL X FDS 0.2%

Value $348K Shares 10,968 Share Price $31.77 Est. Cost/Share $36.71 Unrealized @ Report Date -13.5%

SLV ISHARES SILVER TR 0.1%

Value $186K Shares 175,200 Share Price $1.06 * Est. Cost/Share $23.17 Unrealized @ Report Date +13.6%

SPY SPDR S&P 500 ETF TR 0.1%

Value $107K Shares 182 Share Price $587.49 Est. Cost/Share $445.46 Unrealized @ Report Date +31.6%

SPY SPDR S&P 500 ETF TR 0.1%

Value $94,989 Shares 3,000 Share Price $31.66 * Est. Cost/Share $445.46 Unrealized @ Report Date +31.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SLV	ISHARES SILVER TR	787,700	$20.74M	11.2%	$26.33	$23.17	+13.6%	ISHARES	46428Q109
GLD	SPDR GOLD TR	76,636	$18.56M	10.0%	$242.13	$191.36	+26.5%	GOLD SHS	78463V107
IJR	ISHARES TR	114,370	$13.18M	7.1%	$115.21	$114.25	+0.8%	CORE S&P SCP ETF	464287804
EWJ	ISHARES INC	150,800	$10.12M	5.5%	$67.10	$65.29	+2.8%	MSCI JPN ETF NEW	46434G822
PPLT	ABRDN PLATINUM ETF TRUST	116,750	$9.696M	5.2%	$83.05	$86.27	-3.7%	PHYSCL PLATM SHS	003260106
GDXJ	VANECK ETF TRUST	218,600	$9.345M	5.1%	$42.75	$35.29	+21.1%	JUNIOR GOLD MINE	92189F791
FCX	FREEPORT-MCMORAN INC	224,800	$8.56M	4.6%	$38.08	$44.69	-16.1%	CL B	35671D857
MSFT	MICROSOFT CORP	17,600	$7.418M	4.0%	$421.50	$422.36	-0.9%	COM	594918104
PFE	PFIZER INC	276,600	$7.338M	4.0%	$26.53 *	$25.71	-3.8%	COM	717081103
XMHQ	INVESCO EXCHANGE TRADED FD T	73,150	$7.203M	3.9%	$98.47	$103.53	-4.9%	S&P MDCP QUALITY	46137V472
XLE	SELECT SECTOR SPDR TR	75,961	$6.508M	3.5%	$85.68 *	$44.14	-3.0%	ENERGY	81369Y506
IBIT	ISHARES BITCOIN TRUST ETF	118,110	$6.266M	3.4%	$53.05	$40.45	+31.1%	SHS BEN INT	46438F101
URNM	SPROTT FDS TR	152,400	$6.128M	3.3%	$40.21	$46.30	-12.9%	URANIUM MINERS E	85208P303
EQT	EQT CORP	117,450	$5.416M	2.9%	$46.11	$33.40	+36.4%	COM	26884L109
GOOGL	ALPHABET INC	28,580	$5.41M	2.9%	$189.30	$168.15	+12.1%	CAP STK CL A	02079K305
KWEB	KRANESHARES TRUST	169,000	$4.942M	2.7%	$29.24	$27.13	+7.8%	CSI CHI INTERNET	500767306
ETHA	ISHARES ETHEREUM TR	179,900	$4.55M	2.5%	$25.29 *	$7.37	+14.4%	SHS	46438R105
UBER	UBER TECHNOLOGIES INC	70,882	$4.276M	2.3%	$60.32	$71.41	-15.5%	COM	90353T100
OIH	VANECK ETF TRUST	15,330	$4.158M	2.3%	$271.26	$309.44	-12.3%	OIL SERVICES ETF	92189H607
MU	MICRON TECHNOLOGY INC	48,410	$4.074M	2.2%	$84.16	$114.41	-26.7%	COM	595112103
AIG	AMERICAN INTL GROUP INC	50,650	$3.687M	2.0%	$72.80 *	$73.28	-2.7%	COM NEW	026874784
BABA	ALIBABA GROUP HLDG LTD	42,500	$3.604M	2.0%	$84.79	$79.48	+6.7%	SPONSORED ADS	01609W102
EIDO	ISHARES TR	189,000	$3.493M	1.9%	$18.48	$21.11	-12.5%	MSCI INDONIA ETF	46429B309
SILJ	AMPLIFY ETF TR	271,300	$2.694M	1.5%	$9.93	$12.55	-20.9%	AMPLIFY JUNIOR S	032108649
ICLN	ISHARES TR	148,000	$1.684M	0.9%	$11.38	$14.01	-18.8%	GL CLEAN ENE ETF	464288224
FSLR	FIRST SOLAR INC	8,000	$1.41M	0.8%	$176.24	$199.06	-11.5%	COM	336433107
GDX	VANECK ETF TRUST	40,710	$1.38M	0.7%	$33.91	$34.21	-0.9%	GOLD MINERS ETF	92189F106
ASHR	DBX ETF TR	44,600	$1.181M	0.6%	$26.47	$26.63	-0.6%	XTRACK HRVST CSI	233051879
NLR	VANECK ETF TRUST	12,000	$976K	0.5%	$81.34	$89.47	-9.1%	URANIUM AND NUCL	92189F601
SIL	GLOBAL X FDS	10,968	$348K	0.2%	$31.77	$36.71	-13.5%	GLOBAL X SILVER	37954Y848
SLV	ISHARES SILVER TR	175,200	$186K	0.1%	$1.06 *	$23.17	+13.6%	Call	46428Q109
SPY	SPDR S&P 500 ETF TR	182	$107K	0.1%	$587.49	$445.46	+31.6%	TR UNIT	78462F103
SPY	SPDR S&P 500 ETF TR	3,000	$94,989	0.1%	$31.66 *	$445.46	+31.6%	Put	78462F103