Corecam Pte. Ltd. Hedge Fund

Location: Singapore

CIK: 0002106977 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Mar 27, 2026

Total Value: $92.98M (100.0% shares, 0.0% debt)

Holdings (27)

GLD SPDR GOLD TR 20.1%

Value $18.65M Shares 97,540 Share Price $191.17 Est. Cost/Share $183.27 Unrealized @ Report Date +4.3%

GDXJ VANECK ETF TRUST 13.0%

Value $12.1M Shares 319,100 Share Price $37.91 Est. Cost/Share $35.29 Unrealized @ Report Date +7.4%

SLV ISHARES SILVER TR 10.1%

Value $9.37M Shares 430,200 Share Price $21.78 Est. Cost/Share $21.29 Unrealized @ Report Date +2.3%

BABA ALIBABA GROUP HLDG LTD 7.9%

Value $7.381M Shares 95,220 Share Price $77.51 Est. Cost/Share $79.68 Unrealized @ Report Date -2.7%

KWEB KRANESHARES TR 7.6%

Value $7.052M Shares 261,200 Share Price $27.00 Est. Cost/Share $27.10 Unrealized @ Report Date -0.4%

PPLT ABRDN PLATINUM ETF TRUST 7.4%

Value $6.837M Shares 75,000 Share Price $91.16 Est. Cost/Share $84.28 Unrealized @ Report Date +8.2%

PYPL PAYPAL HLDGS INC 5.9%

Value $5.522M Shares 89,920 Share Price $61.41 Est. Cost/Share $57.15 Unrealized @ Report Date +7.2%

SE SEA LTD 4.4%

Value $4.124M Shares 101,836 Share Price $40.50 Est. Cost/Share $40.79 Unrealized @ Report Date -0.7%

EWJ ISHARES INC 4.4%

Value $4.105M Shares 64,000 Share Price $64.14 Est. Cost/Share $61.14 Unrealized @ Report Date +4.9%

URA GLOBAL X FDS 4.2%

Value $3.936M Shares 142,150 Share Price $27.69 Est. Cost/Share $27.44 Unrealized @ Report Date +0.9%

XLE SELECT SECTOR SPDR TR 3.1%

Value $2.892M Shares 34,500 Share Price $83.82 * Est. Cost/Share $42.76 Unrealized @ Report Date -2.0%

PFE PFIZER INC 2.7%

Value $2.473M Shares 85,900 Share Price $28.79 * Est. Cost/Share $26.40 Unrealized @ Report Date -4.2%

BAC BANK AMERICA CORP 2.6%

Value $2.377M Shares 70,600 Share Price $33.67 * Est. Cost/Share $27.61 Unrealized @ Report Date +16.2%

GDX VANECK ETF TRUST 1.3%

Value $1.178M Shares 38,000 Share Price $31.01 Est. Cost/Share $29.27 Unrealized @ Report Date +6.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value $967K Shares 9,300 Share Price $104.00 Est. Cost/Share $95.37 Unrealized @ Report Date +9.1%

OIH VANECK ETF TRUST 0.9%

Value $821K Shares 2,650 Share Price $309.65 Est. Cost/Share $321.04 Unrealized @ Report Date -3.6%

XOM EXXON MOBIL CORP 0.6%

Value $600K Shares 6,000 Share Price $99.98 * Est. Cost/Share $97.59 Unrealized @ Report Date -4.4%

ASHR DBX ETF TR 0.6%

Value $574K Shares 24,000 Share Price $23.91 Est. Cost/Share $24.71 Unrealized @ Report Date -3.2%

GDXJ VANECK ETF TRUST 0.5%

Value $463K Shares 100,000 Share Price $4.63 * Est. Cost/Share $35.29 Unrealized @ Report Date +7.4%

ILF ISHARES TR 0.4%

Value $407K Shares 14,000 Share Price $29.06 Est. Cost/Share $26.78 Unrealized @ Report Date +8.5%

SPY SPDR S&P 500 ETF TR 0.4%

Value $331K Shares 42,800 Share Price $7.74 * Est. Cost/Share $445.46 Unrealized @ Report Date +6.7%

PAAS PAN AMERN SILVER CORP 0.3%

Value $315K Shares 185,000 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.2%

Value $222K Shares 126,200 Share Price $1.76 * Est. Cost/Share $21.29 Unrealized @ Report Date +2.3%

SBSW SIBANYE STILLWATER LTD 0.1%

Value $103K Shares 19,000 Share Price $5.43 Est. Cost/Share $5.17 Unrealized @ Report Date +5.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value $86,716 Shares 182 Share Price $476.46 Est. Cost/Share $445.46 Unrealized @ Report Date +6.7%

AAPL APPLE INC 0.1%

Value $56,308 Shares 10,100 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —

OIH VANECK ETF TRUST 0.0%

Value $42,135 Shares 5,300 Share Price $7.95 * Est. Cost/Share $321.04 Unrealized @ Report Date -3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TR	97,540	$18.65M	20.1%	$191.17	$183.27	+4.3%	GOLD SHS	78463V107
GDXJ	VANECK ETF TRUST	319,100	$12.1M	13.0%	$37.91	$35.29	+7.4%	JUNIOR GOLD MINE	92189F791
SLV	ISHARES SILVER TR	430,200	$9.37M	10.1%	$21.78	$21.29	+2.3%	ISHARES	46428Q109
BABA	ALIBABA GROUP HLDG LTD	95,220	$7.381M	7.9%	$77.51	$79.68	-2.7%	SPONSORED ADS	01609W102
KWEB	KRANESHARES TR	261,200	$7.052M	7.6%	$27.00	$27.10	-0.4%	CSI CHI INTERNET	500767306
PPLT	ABRDN PLATINUM ETF TRUST	75,000	$6.837M	7.4%	$91.16	$84.28	+8.2%	PHYSCL PLATM SHS	003260106
PYPL	PAYPAL HLDGS INC	89,920	$5.522M	5.9%	$61.41	$57.15	+7.2%	COM	70450Y103
SE	SEA LTD	101,836	$4.124M	4.4%	$40.50	$40.79	-0.7%	SPONSORD ADS	81141R100
EWJ	ISHARES INC	64,000	$4.105M	4.4%	$64.14	$61.14	+4.9%	MSCI JPN ETF NEW	46434G822
URA	GLOBAL X FDS	142,150	$3.936M	4.2%	$27.69	$27.44	+0.9%	GLOBAL X URANIUM	37954Y871
XLE	SELECT SECTOR SPDR TR	34,500	$2.892M	3.1%	$83.82 *	$42.76	-2.0%	ENERGY	81369Y506
PFE	PFIZER INC	85,900	$2.473M	2.7%	$28.79 *	$26.40	-4.2%	COM	717081103
BAC	BANK AMERICA CORP	70,600	$2.377M	2.6%	$33.67 *	$27.61	+16.2%	COM	060505104
GDX	VANECK ETF TRUST	38,000	$1.178M	1.3%	$31.01	$29.27	+6.0%	GOLD MINERS ETF	92189F106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,300	$967K	1.0%	$104.00	$95.37	+9.1%	SPONSORED ADS	874039100
OIH	VANECK ETF TRUST	2,650	$821K	0.9%	$309.65	$321.04	-3.6%	OIL SERVICES ETF	92189H607
XOM	EXXON MOBIL CORP	6,000	$600K	0.6%	$99.98 *	$97.59	-4.4%	COM	30231G102
ASHR	DBX ETF TR	24,000	$574K	0.6%	$23.91	$24.71	-3.2%	XTRACK HRVST CSI	233051879
GDXJ	VANECK ETF TRUST	100,000	$463K	0.5%	$4.63 *	$35.29	+7.4%	Call	92189F791
ILF	ISHARES TR	14,000	$407K	0.4%	$29.06	$26.78	+8.5%	LATN AMER 40 ETF	464287390
SPY	SPDR S&P 500 ETF TR	42,800	$331K	0.4%	$7.74 *	$445.46	+6.7%	Put	78462F103
PAAS	PAN AMERN SILVER CORP	185,000	$315K	0.3%	$1.70	—	—	Call	697900108
SLV	ISHARES SILVER TR	126,200	$222K	0.2%	$1.76 *	$21.29	+2.3%	Call	46428Q109
SBSW	SIBANYE STILLWATER LTD	19,000	$103K	0.1%	$5.43	$5.17	+5.0%	SPONSORED ADR	82575P107
SPY	SPDR S&P 500 ETF TR	182	$86,716	0.1%	$476.46	$445.46	+6.7%	TR UNIT	78462F103
AAPL	APPLE INC	10,100	$56,308	0.1%	$5.58	—	—	Put	037833100
OIH	VANECK ETF TRUST	5,300	$42,135	0.0%	$7.95 *	$321.04	-3.6%	Call	92189H607