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)

New Positions (7)

XMHQ INVESCO EXCHANGE TRADED FD T 3.9%
Value ($000) $7,203 Shares 73,150 Est. Cost $98.47 Unrealized —
UBER UBER TECHNOLOGIES INC 2.3%
Value ($000) $4,276 Shares 70,882 Est. Cost $71.41 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 2.0%
Value ($000) $3,687 Shares 50,650 Est. Cost $73.28 Unrealized 0.0%
SILJ AMPLIFY ETF TR 1.5%
Value ($000) $2,694 Shares 271,300 Est. Cost $9.93 Unrealized —
FSLR FIRST SOLAR INC 0.8%
Value ($000) $1,410 Shares 8,000 Est. Cost $199.06 Unrealized 0.0%
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 —

Increased Positions (17)

IJR ISHARES TR 7.1%
Value ($000) $13,177 (+85.6%) Shares 114,370 (+88.4%) Est. Cost $114.45 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 3.4%
Value ($000) $6,266 (+171.2%) Shares 118,110 (+84.7%) Est. Cost $43.89 Unrealized —
FCX FREEPORT-MCMORAN INC 4.6%
Value ($000) $8,560 (+62.6%) Shares 224,800 (+113.2%) Est. Cost $44.69 Unrealized -1.5%
ETHA ISHARES ETHEREUM TR 2.5%
Value ($000) $4,550 (+239.1%) Shares 179,900 (+163.8%) Est. Cost $23.16 Unrealized —
GLD SPDR GOLD TR 10.0%
Value ($000) $18,556 (+14.4%) Shares 76,636 (+14.9%) Est. Cost $197.77 Unrealized —
GOOGL ALPHABET INC 2.9%
Value ($000) $5,410 (+41.2%) Shares 28,580 (+23.7%) Est. Cost $168.15 Unrealized +3.6%
URNM SPROTT FDS TR 3.3%
Value ($000) $6,128 (+24.3%) Shares 152,400 (+41.8%) Est. Cost $44.80 Unrealized —
XLE SELECT SECTOR SPDR TR 3.5%
Value ($000) $6,508 (+13.2%) Shares 75,961 (+16.0%) Est. Cost $87.38 Unrealized —
ASHR DBX ETF TR 0.6%
Value ($000) $1,181 (+142.9%) Shares 44,600 (+162.4%) Est. Cost $25.43 Unrealized —
MSFT MICROSOFT CORP 4.0%
Value ($000) $7,418 (+9.9%) Shares 17,600 (+12.2%) Est. Cost $422.36 Unrealized -0.0%
GDX VANECK ETF TRUST 0.7%
Value ($000) $1,380 (+86.4%) Shares 40,710 (+118.9%) Est. Cost $32.59 Unrealized —
EWJ ISHARES INC 5.5%
Value ($000) $10,119 (+3.6%) Shares 150,800 (+10.4%) Est. Cost $66.94 Unrealized —
PPLT ABRDN PLATINUM ETF TRUST 5.2%
Value ($000) $9,696 (+3.3%) Shares 116,750 (+11.7%) Est. Cost $90.35 Unrealized —
PFE PFIZER INC 4.0%
Value ($000) $7,338 (+4.0%) Shares 276,600 (+13.4%) Est. Cost $25.71 Unrealized -2.3%
SLV ISHARES SILVER TR 11.2%
Value ($000) $20,740 (+0.8%) Shares 787,700 (+8.7%) Est. Cost $23.54 Unrealized —
MU MICRON TECHNOLOGY INC 2.2%
Value ($000) $4,074 (-3.4%) Shares 48,410 (+19.1%) Est. Cost $114.41 Unrealized -11.5%
EIDO ISHARES TR 1.9%
Value ($000) $3,493 (-1.8%) Shares 189,000 (+19.6%) Est. Cost $21.84 Unrealized —

Decreased Positions (7)

ICLN ISHARES TR 0.9%
Value ($000) $1,684 (-74.4%) Shares 148,000 (-66.9%) Est. Cost $13.39 Unrealized —
KWEB KRANESHARES TRUST 2.7%
Value ($000) $4,942 (-42.7%) Shares 169,000 (-33.4%) Est. Cost $27.00 Unrealized —
BABA ALIBABA GROUP HLDG LTD 2.0%
Value ($000) $3,604 (-48.9%) Shares 42,500 (-36.1%) Est. Cost $77.14 Unrealized —
GDXJ VANECK ETF TRUST 5.1%
Value ($000) $9,345 (-17.8%) Shares 218,600 (-6.1%) Est. Cost $37.91 Unrealized —
OIH VANECK ETF TRUST 2.3%
Value ($000) $4,158 (-7.5%) Shares 15,330 (-3.3%) Est. Cost $326.05 Unrealized —
EQT EQT CORP 2.9%
Value ($000) $5,416 (+1.6%) Shares 117,450 (-19.3%) Est. Cost $33.40 Unrealized +21.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $95 (-33.5%) Shares 3,000 (-87.1%) Est. Cost $476.46 Unrealized —

Unchanged Positions (2)

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 —