13F-HR filed by Corecam Pte. Ltd.
Corecam Pte. Ltd. filed this 13F-HR for the quarter ended 2024-06-30, filed 2026-03-09, with 28 holding rows worth $134,434,057.
- Accession
- 0002106977-26-000006
- 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 Q2 2024
A holdings report, 28 entries on the cover page, a total value of $134,434,057 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,434,057 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 | 697,500 | $18,532,575 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 75,070 | $16,140,802 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 283,800 | $11,953,656 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 101,150 | $9,252,191 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 131,550 | $8,976,972 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 97,248 | $7,001,856 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 42,550 | $6,990,114 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 257,000 | $6,944,140 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 93,000 | $6,337,020 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 62,800 | $5,724,848 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 424,800 | $5,658,336 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 184,300 | $5,156,714 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 15,250 | $4,820,525 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 54,886 | $3,919,958 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 142,450 | $3,311,965 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 24,800 | $3,261,944 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,900 | $3,191,228 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 26,700 | $1,315,242 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,700 | $1,200,420 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 47,600 | $1,121,932 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,550 | $984,814 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,975 | $882,726 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,200 | $787,176 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 195,200 | $502,631 | dollars as filed | call |
| SPY | 78462F103 | SHS | 58,300 | $149,344 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 25,254 | $109,856 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,100 | $105,785 | dollars as filed | call |
| SPY | 78462F103 | SHS | 182 | $99,287 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002106977-26-000006 | this filing | 2026-03-09 | acceptance time not in the bulk data set |