Corecam Pte. Ltd.

13F filer, CIK 2106977, SINGAPORE, Singapore

Corecam Pte. Ltd. reported $153,591,945 across 26 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2026-03-09. Its ten largest share positions make up 67.99% of the portfolio.

Filed 2026-03-09 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0002106977-26-000007

Period: 2024-09-30
Reported value: $154M
Holdings: 26
Top 10 weight: 67.99%
New: 5
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+13,715	$5.9M
EQTnew	+145,500	$5.33M
FCXadded	+80,750	$4.03M
GOOGLnew	+23,110	$3.83M
URNMadded	+80,750	$3.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
RSPexited	-42,550	-$6.99M
XLUexited	-93,000	-$6.34M
SEexited	-54,886	-$3.92M
REETexited	-142,450	-$3.31M
BABAreduced	-30,750	-$3.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002106977-26-000007, largest first. % of portfolio is the value over $152,839,832, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SLVISHARES SILVER TR	724,500	$20.6M	13.47%	+27,000	Timeline
GLDSPDR GOLD TR	66,710	$16.2M	10.61%	-8,360	Timeline
GDXJVANECK ETF TRUST	232,800	$11.4M	7.43%	-51,000	Timeline
EWJISHARES INC	136,550	$9.77M	6.39%	+5,000	Timeline
PPLTABRDN PLATINUM ETF TRUST	104,550	$9.39M	6.14%	+3,400	Timeline
KWEBKRANESHARES TRUST	253,600	$8.63M	5.64%	-3,400	Timeline
IJRISHARES TR	60,700	$7.1M	4.64%	+30,800	Timeline
PFEPFIZER INC	243,900	$7.06M	4.62%	+59,600	Timeline
BABAALIBABA GROUP HLDG LTD	66,498	$7.06M	4.62%	-30,750	Timeline
MSFTMICROSOFT CORP	15,690	$6.75M	4.42%	+13,715	Timeline
ICLNISHARES TR	447,300	$6.57M	4.3%	+22,500	Timeline
XLESELECT SECTOR SPDR TR	65,500	$5.75M	3.76%	+2,700	Timeline
EQTEQT CORP	145,500	$5.33M	3.49%	new	Timeline
FCXFREEPORT MCMORAN INC	105,450	$5.26M	3.44%	+80,750	Timeline
URNMSPROTT FDS TR	107,450	$4.93M	3.23%	+80,750	Timeline
OIHVANECK ETF TRUST	15,850	$4.5M	2.94%	+600	Timeline
MUMICRON TECHNOLOGY INC	40,650	$4.22M	2.76%	+15,850	Timeline
GOOGLALPHABET INC	23,110	$3.83M	2.51%	new	Timeline
EIDOISHARES TR	158,000	$3.56M	2.33%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	63,950	$2.31M	1.51%	new	Timeline
ETHAISHARES ETHEREUM TR	68,200	$1.34M	0.88%	new	Timeline
GDXVANECK ETF TRUST	18,600	$741K	0.48%	-4,600	Timeline
ASHRDBX ETF TR	17,000	$486K	0.32%	-30,600	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	182	$105K	0.07%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SLVISHARES SILVER TR COM	call	175,200	$609K	-20,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	23,300	$143K	-35,000

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
RSPINVESCO EXCHANGE TRADED FD T	42,550	$6.99M	shares
XLUSELECT SECTOR SPDR TR	93,000	$6.34M	shares
SESEA LTD	54,886	$3.92M	shares
REETISHARES TR	142,450	$3.31M	shares
UBERUBER TECHNOLOGIES INC	13,550	$985K	shares
SBSWSIBANYE STILLWATER LTD	25,254	$110K	shares
MUMICRON TECHNOLOGY INC	13,100	$106K	call

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002106977-26-000007	base		2026-03-09	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC