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 Est. Cost $191.17 Unrealized —

GDXJ VANECK ETF TRUST 13.0%

Value $12.1M Shares 319,100 Est. Cost $37.91 Unrealized —

SLV ISHARES SILVER TR 10.1%

Value $9.37M Shares 430,200 Est. Cost $21.78 Unrealized —

BABA ALIBABA GROUP HLDG LTD 7.9%

Value $7.381M Shares 95,220 Est. Cost $77.51 Unrealized —

KWEB KRANESHARES TR 7.6%

Value $7.052M Shares 261,200 Est. Cost $27.00 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 7.4%

Value $6.837M Shares 75,000 Est. Cost $91.16 Unrealized —

PYPL PAYPAL HLDGS INC 5.9%

Value $5.522M Shares 89,920 Est. Cost $57.15 Unrealized 0.0%

SE SEA LTD 4.4%

Value $4.124M Shares 101,836 Est. Cost $40.50 Unrealized —

EWJ ISHARES INC 4.4%

Value $4.105M Shares 64,000 Est. Cost $64.14 Unrealized —

URA GLOBAL X FDS 4.2%

Value $3.936M Shares 142,150 Est. Cost $27.69 Unrealized —

XLE SELECT SECTOR SPDR TR 3.1%

Value $2.892M Shares 34,500 Est. Cost $83.82 Unrealized —

PFE PFIZER INC 2.7%

Value $2.473M Shares 85,900 Est. Cost $26.40 Unrealized 0.0%

BAC BANK AMERICA CORP 2.6%

Value $2.377M Shares 70,600 Est. Cost $27.61 Unrealized 0.0%

GDX VANECK ETF TRUST 1.3%

Value $1.178M Shares 38,000 Est. Cost $31.01 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value $967K Shares 9,300 Est. Cost $104.00 Unrealized —

OIH VANECK ETF TRUST 0.9%

Value $821K Shares 2,650 Est. Cost $309.65 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $600K Shares 6,000 Est. Cost $97.59 Unrealized 0.0%

ASHR DBX ETF TR 0.6%

Value $574K Shares 24,000 Est. Cost $23.91 Unrealized —

GDXJ VANECK ETF TRUST 0.5%

Value $463K Shares 100,000 Est. Cost $37.91 Unrealized —

ILF ISHARES TR 0.4%

Value $407K Shares 14,000 Est. Cost $29.06 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $331K Shares 42,800 Est. Cost $476.46 Unrealized —

PAAS PAN AMERN SILVER CORP 0.3%

Value $315K Shares 185,000 Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $222K Shares 126,200 Est. Cost $21.78 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.1%

Value $103K Shares 19,000 Est. Cost $5.43 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $86,716 Shares 182 Est. Cost $476.46 Unrealized —

AAPL APPLE INC 0.1%

Value $56,308 Shares 10,100 Est. Cost — Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $42,135 Shares 5,300 Est. Cost $309.65 Unrealized —

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