13F-HR filed by Corecam Pte. Ltd.
Corecam Pte. Ltd. filed this 13F-HR for the quarter ended 2024-03-31, filed 2026-03-09, with 25 holding rows worth $108,839,074.
- Accession
- 0002106977-26-000005
- Filer
- CIK 2106977
- Filed
- 2026-03-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 25 entries on the cover page, a total value of $108,839,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,839,074 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 81,160 | $16,696,237 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 524,200 | $11,925,550 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 290,900 | $11,269,466 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 58,850 | $9,967,425 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 251,100 | $6,591,375 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 90,800 | $6,570,288 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 56,200 | $6,210,100 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 85,400 | $6,093,291 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 72,000 | $6,015,600 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 86,120 | $5,769,179 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,500 | $4,200,355 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 12,200 | $4,104,568 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 75,036 | $4,030,184 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 139,600 | $3,873,900 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,200 | $1,492,792 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 50,500 | $1,455,915 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 36,500 | $1,154,130 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 24,000 | $577,680 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 75,000 | $277,500 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 125,200 | $200,320 | dollars as filed | call |
| SPY | 78462F103 | SHS | 20,300 | $130,836 | dollars as filed | put |
| SPY | 78462F103 | SHS | 182 | $95,429 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 19,000 | $89,490 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 155,000 | $34,875 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,300 | $12,589 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002106977-26-000005 | this filing | 2026-03-09 | acceptance time not in the bulk data set |