13F-HR filed by Corecam Pte. Ltd.
Corecam Pte. Ltd. filed this 13F-HR for the quarter ended 2025-09-30, filed 2026-03-02, with 46 holding rows worth $191,341,646.
- Accession
- 0002106977-26-000003
- Filer
- CIK 2106977
- Filed
- 2026-03-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 46 entries on the cover page, a total value of $191,341,646 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,341,646 with VALUE read as dollars as filed, 13F file number 028-26718. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Silver Trust | 46428Q109 | COM | 729,500 | $30,908,915 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 57,570 | $20,464,409 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 106,370 | $11,164,595 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 154,900 | $10,068,500 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 80,980 | $9,621,236 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 237,694 | $9,322,359 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 227,900 | $8,578,156 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 59,846 | $8,550,797 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 281,730 | $7,178,480 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 282,000 | $6,511,380 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 65,680 | $6,504,291 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 101,965 | $6,184,179 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 197,410 | $6,119,710 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 154,980 | $5,097,294 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 37,200 | $4,917,096 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 163,950 | $4,736,516 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 55,950 | $4,487,752 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 30,600 | $4,430,268 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 174,600 | $4,223,574 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 15,990 | $4,155,162 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 36,291 | $3,555,430 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 102,400 | $3,226,624 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,640 | $1,247,407 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 272,700 | $1,193,065 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,940 | $1,141,416 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 40,600 | $816,060 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 22,800 | $751,944 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 16,300 | $684,763 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 33,068 | $640,863 | dollars as filed | |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 136,995 | $634,287 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,000 | $569,100 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,100 | $554,063 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 143,700 | $542,472 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 74,900 | $498,085 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 3,677 | $373,222 | dollars as filed | |
| Intel Corp | 458140100 | COM | 40,600 | $355,250 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 35,000 | $329,000 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 811 | $251,467 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 8,321 | $242,557 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,111 | $153,322 | dollars as filed | |
| SPY | 78462F103 | SHS | 155,800 | $125,423 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 21,332 | $82,556 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 500 | $82,045 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 700 | $56,756 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 704,500 | $7,045 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 55,100 | $2,755 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002106977-26-000003 | this filing | 2026-03-02 | acceptance time not in the bulk data set |