Corecam Pte. Ltd. — 13F Holdings & Portfolio

CIK 2106977 · latest 13F-HR filed 2026-04-14

Corecam Pte. Ltd. manages $230.7M in 13F-reported U.S. long-equity assets across 65 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GLD (17.92%), EWZ (8.53%), PPLT (5.54%). Quarter over quarter (versus its 2023-12-31 filing) the fund opened 53 new positions, exited 9, added to 7, and trimmed 5.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$230.7M

Long-equity book

Holdings

65

Distinct positions

Period

2026-03-31

Filed 2026-04-14

Q/Q Activity

+53 / −9 / ↑7 / ↓5

vs 2023-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR GOLD TR$22.7M +121.8%
  • ISHARES TR$6.8M +1664.1%
  • ABRDN PLATINUM ETF TRUST$6.0M +87.0%
  • PFIZER INC$5.8M +236.0%
  • ISHARES SILVER TR$2.1M +22.3%
Show all 7

Top Trims

  • VANECK ETF TRUST-$7.8M -64.8%
  • ALIBABA GROUP HLDG LTD-$6.8M -92.2%
  • KRANESHARES TRUST-$6.6M -93.4%
  • TAIWAN SEMICONDUCTOR MANUFAC-$764.4K -79.0%
  • VANECK ETF TRUST-$422.2K -35.8%
Show all 5

New Positions

  • ISHARES INC$19.7M
  • AMPLIFY ETF TR$12.3M
  • INVESCO EXCHANGE TRADED FD T$11.3M
  • ISHARES TR$11.0M
  • MICROSOFT CORP$10.9M
Show all 53

Exited Positions

  • PAYPAL HLDGS INC$5.5M
  • SEA LTD$4.1M
  • GLOBAL X FDS$3.9M
  • SELECT SECTOR SPDR TR$2.9M
  • BANK AMERICA CORP$2.4M
Show all 9
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR GOLD TR GLD 78463V107 $41.4M 17.92% 96,100 SH
2 ISHARES INC EWZ 464286400 $19.7M 8.53% 512,460 SH
3 ABRDN PLATINUM ETF TRUST PPLT 003260106 $12.8M 5.54% 71,749 SH
4 AMPLIFY ETF TR SILJ 032108649 $12.3M 5.31% 412,500 SH
5 ISHARES SILVER TR SLV 46428Q109 $11.5M 4.97% 168,170 SH
6 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $11.3M 4.88% 108,920 SH
7 ISHARES TR IJR 464287804 $11.0M 4.78% 88,730 SH
8 MICROSOFT CORP MSFT 594918104 $10.9M 4.71% 29,330 SH
9 SPROTT FDS TR URNM 85208P303 $9.9M 4.28% 156,625 SH
10 PFIZER INC PFE 717081103 $8.3M 3.60% 295,930 SH
11 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $7.8M 3.39% 203,500 SH
12 ISHARES TR ILF 464287390 $7.2M 3.11% 202,060 SH
13 FIRST TR EXCHANGE-TRADED FD FCG 33733E807 $7.0M 3.03% 220,606 SH
14 GLOBAL X FDS COPX 37954Y830 $5.4M 2.36% 71,300 SH
15 ISHARES INC EWJ 46434G822 $5.1M 2.22% 60,550 SH
16 VANECK ETF TRUST MOO 92189F700 $4.7M 2.02% 55,240 SH
17 FREEPORT MCMORAN INC FCX 35671D857 $4.5M 1.97% 77,350 SH
18 BAIDU INC BIDU 056752108 $4.4M 1.92% 39,803 SH
19 VANECK ETF TRUST GDXJ 92189F791 $4.3M 1.85% 35,480 SH
20 ISHARES TR SHY 464287457 $3.8M 1.66% 46,269 SH
21 GLOBAL X FDS CHIQ 37950E408 $3.7M 1.60% 185,900 SH
22 NICE LTD NICE 653656108 $3.5M 1.53% 32,050 SH
23 AMAZON COM INC AMZN 023135106 $3.3M 1.41% 15,640 SH
24 ISHARES ETHEREUM TR ETHA 46438R105 $2.2M 0.97% 140,700 SH
25 MERCURY SYS INC MRCY 589378108 $957.3K 0.41% 13,129 SH
26 REDWIRE CORPORATION RDW 75776W103 $885.8K 0.38% 104,212 SH
27 ROCKET LAB CORP RKLB 773121108 $877.7K 0.38% 13,668 SH
28 GLOBAL X FDS ASEA 37950E648 $807.7K 0.35% 41,570 SH
29 WORLD GOLD TR GLDM 98149E303 $763.8K 0.33% 8,240 SH
30 VANECK ETF TRUST GDX 92189F106 $756.2K 0.33% 8,240 SH
31 DBX ETF TR ASHR 233051879 $744.2K 0.32% 22,800 SH
32 SPDR SERIES TRUST XOP 78468R556 $646.9K 0.28% 3,558 SH
33 ISHARES INC PICK 46434G848 $592.3K 0.26% 10,460 SH
34 ALIBABA GROUP HLDG LTD BABA 01609W102 $577.1K 0.25% 4,600 SH
35 KRANESHARES TRUST KWEB 500767306 $463.4K 0.20% 16,300 SH
36 CITIGROUP INC C 172967424 $365.2K 0.16% 3,220 SH
37 IRIDIUM COMMUNICATIONS INC IRDM 46269C102 $333.6K 0.14% 12,026 SH
38 ISHARES TR IXC 464287341 $312.2K 0.14% 5,420 SH
39 ROCKET COS INC RKT 77311W101 $310.4K 0.13% 21,783 SH
40 EQT CORP EQT 26884L109 $301.0K 0.13% 4,730 SH
41 PLANET LABS PBC PL 72703X106 $295.2K 0.13% 10,561 SH
42 VIASAT INC VSAT 92552V100 $266.3K 0.12% 5,815 SH
43 NORTHROP GRUMMAN CORP NOC 666807102 $254.9K 0.11% 374 SH
44 BHP BILLITON LIMITED BHP 088606108 $252.4K 0.11% 3,470 SH
45 L3HARRIS TECHNOLOGIES INC LHX 502431109 $252.3K 0.11% 731 SH
46 SPROTT FDS TR URNJ 85208P808 $243.7K 0.11% 8,321 SH
47 INTUITIVE MACHINES INC LUNR 46125A100 $239.9K 0.10% 12,925 SH
48 EXCHANGE TRADED CONCEPTS TRU COAL 301505467 $238.2K 0.10% 8,680 SH
49 SPDR SERIES TRUST XES 78468R549 $232.7K 0.10% 2,000 SH
50 HEXCEL CORP NEW HXL 428291108 $228.7K 0.10% 2,826 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-14 $230.7M 65 0002106977-26-000011
2023-12-31 2026-03-27 $93.0M 27 0002106977-26-000010