Filed: 3/9/2026ACC: 0002106977-26-000005
📋 What this filing means
CORECAM PTE. LTD. filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $108.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$108.84M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
GOLD SHS$16.70M15.3%
ISHARES$12.13M11.1%
JUNIOR GOLD MINE$11.55M10.6%
COM$11.17M10.3%
S&P500 EQL WGT$9.97M9.2%
CSI CHI INTERNET$6.59M6.1%
SPONSORED ADS$6.57M6.0%
Portfolio Concentration
Top 3$40.37M37.1%
4–10$47.22M43.4%
11–25$21.25M19.5%
Top 3 weight
37.1%
Top 10 weight
80.5%
Voting Authority Distribution
Total shares with voting rights: 2.39M
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
2.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
SPDR GOLD TR
SOLEShares81.16K
TypeSH
Market value$16.70M
15.34%
Sole
0.00
Shared
0.00
None
81.16K
ISHARES SILVER TR
SOLEShares649.40K
TypeSH
Market value$12.13M
11.14%
Sole
0.00
Shared
0.00
None
649.40K
VANECK ETF TRUST
SOLEShares365.90K
TypeSH
Market value$11.55M
10.61%
Sole
0.00
Shared
0.00
None
365.90K
INVESCO EXCHANGE TRADED FD T
SOLEShares58.85K
TypeSH
Market value$9.97M
9.16%
Sole
0.00
Shared
0.00
None
58.85K
KRANESHARES TRUST
SOLEShares251.10K
TypeSH
Market value$6.59M
6.06%
Sole
0.00
Shared
0.00
None
251.10K
ALIBABA GROUP HLDG LTD
SOLEShares90.80K
TypeSH
Market value$6.57M
6.04%
Sole
0.00
Shared
0.00
None
90.80K
ISHARES TR
SOLEShares56.20K
TypeSH
Market value$6.21M
5.71%
Sole
0.00
Shared
0.00
None
56.20K
ISHARES INC
SOLEShares85.40K
TypeSH
Market value$6.09M
5.60%
Sole
0.00
Shared
0.00
None
85.40K
ABRDN PLATINUM ETF TRUST
SOLEShares72K
TypeSH
Market value$6.02M
5.53%
Sole
0.00
Shared
0.00
None
72K
PAYPAL HLDGS INC
SOLEShares86.12K
TypeSH
Market value$5.77M
5.30%
Sole
0.00
Shared
0.00
None
86.12K
SELECT SECTOR SPDR TR
SOLEShares44.50K
TypeSH
Market value$4.20M
3.86%
Sole
0.00
Shared
0.00
None
44.50K
VANECK ETF TRUST
SOLEShares17.50K
TypeSH
Market value$4.12M
3.78%
Sole
0.00
Shared
0.00
None
17.50K
SEA LTD
SOLEShares75.04K
TypeSH
Market value$4.03M
3.70%
Sole
0.00
Shared
0.00
None
75.04K
PFIZER INC
SOLEShares139.60K
TypeSH
Market value$3.87M
3.56%
Sole
0.00
Shared
0.00
None
139.60K
DISNEY WALT CO
SOLEShares12.20K
TypeSH
Market value$1.49M
1.37%
Sole
0.00
Shared
0.00
None
12.20K
GLOBAL X FDS
SOLEShares50.50K
TypeSH
Market value$1.46M
1.34%
Sole
0.00
Shared
0.00
None
50.50K
VANECK ETF TRUST
SOLEShares36.50K
TypeSH
Market value$1.15M
1.06%
Sole
0.00
Shared
0.00
None
36.50K
DBX ETF TR
SOLEShares24K
TypeSH
Market value$577.7K
0.53%
Sole
0.00
Shared
0.00
None
24K
SPDR S&P 500 ETF TR
SOLEShares20.48K
TypeSH
Market value$226.3K
0.21%
Sole
0.00
Shared
0.00
None
20.48K
SIBANYE STILLWATER LTD
SOLEShares19K
TypeSH
Market value$89.5K
0.08%
Sole
0.00
Shared
0.00
None
19K
PAN AMERN SILVER CORP
SOLEShares155K
TypeSH
Market value$34.9K
0.03%
Sole
0.00
Shared
0.00
None
155K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 81.16K | SH | $16.70M 15.34% | 0.00 | 0.00 | 81.16K |
ISHARES SILVER TRSOLE | ISHARES | 649.40K | SH | $12.13M 11.14% | 0.00 | 0.00 | 649.40K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 365.90K | SH | $11.55M 10.61% | 0.00 | 0.00 | 365.90K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 58.85K | SH | $9.97M 9.16% | 0.00 | 0.00 | 58.85K |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 251.10K | SH | $6.59M 6.06% | 0.00 | 0.00 | 251.10K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 90.80K | SH | $6.57M 6.04% | 0.00 | 0.00 | 90.80K |
ISHARES TRSOLE | CORE S&P SCP ETF | 56.20K | SH | $6.21M 5.71% | 0.00 | 0.00 | 56.20K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 85.40K | SH | $6.09M 5.60% | 0.00 | 0.00 | 85.40K |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 72K | SH | $6.02M 5.53% | 0.00 | 0.00 | 72K |
PAYPAL HLDGS INCSOLE | COM | 86.12K | SH | $5.77M 5.30% | 0.00 | 0.00 | 86.12K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 44.50K | SH | $4.20M 3.86% | 0.00 | 0.00 | 44.50K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 17.50K | SH | $4.12M 3.78% | 0.00 | 0.00 | 17.50K |
SEA LTDSOLE | SPONSORD ADS | 75.04K | SH | $4.03M 3.70% | 0.00 | 0.00 | 75.04K |
PFIZER INCSOLE | COM | 139.60K | SH | $3.87M 3.56% | 0.00 | 0.00 | 139.60K |
DISNEY WALT COSOLE | COM | 12.20K | SH | $1.49M 1.37% | 0.00 | 0.00 | 12.20K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 50.50K | SH | $1.46M 1.34% | 0.00 | 0.00 | 50.50K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 36.50K | SH | $1.15M 1.06% | 0.00 | 0.00 | 36.50K |
DBX ETF TRSOLE | XTRACK HRVST CSI | 24K | SH | $577.7K 0.53% | 0.00 | 0.00 | 24K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.48K | SH | $226.3K 0.21% | 0.00 | 0.00 | 20.48K |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 19K | SH | $89.5K 0.08% | 0.00 | 0.00 | 19K |
PAN AMERN SILVER CORPSOLE | COM | 155K | SH | $34.9K 0.03% | 0.00 | 0.00 | 155K |