Filed: 3/2/2026ACC: 0002106977-26-000001
📋 What this filing means
CORECAM PTE. LTD. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $184.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$184.36M
Total AUM (reported)
4.60M
Total Shares
Allocation by class
COM$29.80M16.2%
ISHARES$26.13M14.2%
GOLD SHS$20.75M11.3%
CORE S&P SCP ETF$12.11M6.6%
PHYSCL PLATM SHS$11.08M6.0%
MSCI JPN ETF NEW$10.50M5.7%
JUNIOR GOLD MINE$9.42M5.1%
Portfolio Concentration
Top 3$58.99M32.0%
4–10$67.20M36.5%
11–25$56.52M30.7%
Rest$1.64M0.9%
Top 3 weight
32.0%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 3.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
ISHARES SILVER TR
SOLEShares843.20K
TypeSH
Market value$26.13M
14.17%
Sole
0.00
Shared
0.00
None
843.20K
SPDR GOLD TR
SOLEShares151.45K
TypeSH
Market value$20.75M
11.26%
Sole
0.00
Shared
0.00
None
72.25K
ISHARES TR
SOLEShares115.80K
TypeSH
Market value$12.11M
6.57%
Sole
0.00
Shared
0.00
None
115.80K
MICROSOFT CORP
SOLEShares30.01K
TypeSH
Market value$11.27M
6.11%
Sole
0.00
Shared
0.00
None
30.01K
ABRDN PLATINUM ETF TRUST
SOLEShares121.25K
TypeSH
Market value$11.08M
6.01%
Sole
0.00
Shared
0.00
None
121.25K
ISHARES INC
SOLEShares153.20K
TypeSH
Market value$10.50M
5.70%
Sole
0.00
Shared
0.00
None
153.20K
VANECK ETF TRUST
SOLEShares164.70K
TypeSH
Market value$9.42M
5.11%
Sole
0.00
Shared
0.00
None
164.70K
INVESCO EXCHANGE TRADED FD T
SOLEShares101.81K
TypeSH
Market value$9.32M
5.05%
Sole
0.00
Shared
0.00
None
101.81K
FREEPORT-MCMORAN INC
SOLEShares226.40K
TypeSH
Market value$8.57M
4.65%
Sole
0.00
Shared
0.00
None
226.40K
PFIZER INC
SOLEShares277.90K
TypeSH
Market value$7.04M
3.82%
Sole
0.00
Shared
0.00
None
277.90K
ISHARES BITCOIN TRUST ETF
SOLEShares148.66K
TypeSH
Market value$6.96M
3.77%
Sole
0.00
Shared
0.00
None
148.66K
AMPLIFY ETF TR
SOLEShares498.50K
TypeSH
Market value$6.04M
3.28%
Sole
0.00
Shared
0.00
None
498.50K
KRANESHARES TRUST
SOLEShares169.50K
TypeSH
Market value$5.92M
3.21%
Sole
0.00
Shared
0.00
None
169.50K
ALCOA CORP
SOLEShares155.05K
TypeSH
Market value$4.73M
2.57%
Sole
0.00
Shared
0.00
None
155.05K
ALPHABET INC
SOLEShares29.81K
TypeSH
Market value$4.61M
2.50%
Sole
0.00
Shared
0.00
None
29.81K
AMERICAN INTL GROUP INC
SOLEShares51.20K
TypeSH
Market value$4.45M
2.41%
Sole
0.00
Shared
0.00
None
51.20K
SPROTT FDS TR
SOLEShares131.50K
TypeSH
Market value$4.27M
2.32%
Sole
0.00
Shared
0.00
None
131.50K
MICRON TECHNOLOGY INC
SOLEShares48.41K
TypeSH
Market value$4.21M
2.28%
Sole
0.00
Shared
0.00
None
48.41K
VANECK ETF TRUST
SOLEShares15.45K
TypeSH
Market value$4.05M
2.20%
Sole
0.00
Shared
0.00
None
15.45K
ISHARES ETHEREUM TR
SOLEShares199.10K
TypeSH
Market value$2.75M
1.49%
Sole
0.00
Shared
0.00
None
199.10K
UBER TECHNOLOGIES INC
SOLEShares35.14K
TypeSH
Market value$2.56M
1.39%
Sole
0.00
Shared
0.00
None
35.14K
DBX ETF TR
SOLEShares335.80K
TypeSH
Market value$2.50M
1.36%
Sole
0.00
Shared
0.00
None
88.30K
INVESCO QQQ TR
SOLEShares89.50K
TypeSH
Market value$1.39M
0.75%
Sole
0.00
Shared
0.00
None
895.00
VANECK ETF TRUST
SOLEShares28.01K
TypeSH
Market value$1.29M
0.70%
Sole
0.00
Shared
0.00
None
28.01K
ALIBABA GROUP HLDG LTD
SOLEShares6K
TypeSH
Market value$793.4K
0.43%
Sole
0.00
Shared
0.00
None
6K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES SILVER TRSOLE | ISHARES | 843.20K | SH | $26.13M 14.17% | 0.00 | 0.00 | 843.20K |
SPDR GOLD TRSOLE | GOLD SHS | 151.45K | SH | $20.75M 11.26% | 0.00 | 0.00 | 72.25K |
ISHARES TRSOLE | CORE S&P SCP ETF | 115.80K | SH | $12.11M 6.57% | 0.00 | 0.00 | 115.80K |
MICROSOFT CORPSOLE | COM | 30.01K | SH | $11.27M 6.11% | 0.00 | 0.00 | 30.01K |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 121.25K | SH | $11.08M 6.01% | 0.00 | 0.00 | 121.25K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 153.20K | SH | $10.50M 5.70% | 0.00 | 0.00 | 153.20K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 164.70K | SH | $9.42M 5.11% | 0.00 | 0.00 | 164.70K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 101.81K | SH | $9.32M 5.05% | 0.00 | 0.00 | 101.81K |
FREEPORT-MCMORAN INCSOLE | CL B | 226.40K | SH | $8.57M 4.65% | 0.00 | 0.00 | 226.40K |
PFIZER INCSOLE | COM | 277.90K | SH | $7.04M 3.82% | 0.00 | 0.00 | 277.90K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 148.66K | SH | $6.96M 3.77% | 0.00 | 0.00 | 148.66K |
AMPLIFY ETF TRSOLE | AMPLIFY JUNIOR S | 498.50K | SH | $6.04M 3.28% | 0.00 | 0.00 | 498.50K |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 169.50K | SH | $5.92M 3.21% | 0.00 | 0.00 | 169.50K |
ALCOA CORPSOLE | COM | 155.05K | SH | $4.73M 2.57% | 0.00 | 0.00 | 155.05K |
ALPHABET INCSOLE | CAP STK CL A | 29.81K | SH | $4.61M 2.50% | 0.00 | 0.00 | 29.81K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 51.20K | SH | $4.45M 2.41% | 0.00 | 0.00 | 51.20K |
SPROTT FDS TRSOLE | URANIUM MINERS E | 131.50K | SH | $4.27M 2.32% | 0.00 | 0.00 | 131.50K |
MICRON TECHNOLOGY INCSOLE | COM | 48.41K | SH | $4.21M 2.28% | 0.00 | 0.00 | 48.41K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 15.45K | SH | $4.05M 2.20% | 0.00 | 0.00 | 15.45K |
ISHARES ETHEREUM TRSOLE | SHS | 199.10K | SH | $2.75M 1.49% | 0.00 | 0.00 | 199.10K |
UBER TECHNOLOGIES INCSOLE | COM | 35.14K | SH | $2.56M 1.39% | 0.00 | 0.00 | 35.14K |
DBX ETF TRSOLE | XTRACK HRVST CSI | 335.80K | SH | $2.50M 1.36% | 0.00 | 0.00 | 88.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 89.50K | SH | $1.39M 0.75% | 0.00 | 0.00 | 895.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 28.01K | SH | $1.29M 0.70% | 0.00 | 0.00 | 28.01K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 6K | SH | $793.4K 0.43% | 0.00 | 0.00 | 6K |
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