Filed: 3/9/2026ACC: 0002106977-26-000006
📋 What this filing means
CORECAM PTE. LTD. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $134.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$134.43M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
ISHARES$19.04M14.2%
GOLD SHS$16.14M12.0%
JUNIOR GOLD MINE$11.95M8.9%
COM$10.39M7.7%
PHYSCL PLATM SHS$9.25M6.9%
MSCI JPN ETF NEW$8.98M6.7%
SPONSORED ADS$7.00M5.2%
Portfolio Concentration
Top 3$47.13M35.1%
4–10$51.23M38.1%
11–25$36.08M26.8%
Top 3 weight
35.1%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 3.15M
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
3.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
ISHARES SILVER TR
SOLEShares892.70K
TypeSH
Market value$19.04M
14.16%
Sole
0.00
Shared
0.00
None
892.70K
SPDR GOLD TR
SOLEShares75.07K
TypeSH
Market value$16.14M
12.01%
Sole
0.00
Shared
0.00
None
75.07K
VANECK ETF TRUST
SOLEShares283.80K
TypeSH
Market value$11.95M
8.89%
Sole
0.00
Shared
0.00
None
283.80K
ABRDN PLATINUM ETF TRUST
SOLEShares101.15K
TypeSH
Market value$9.25M
6.88%
Sole
0.00
Shared
0.00
None
101.15K
ISHARES INC
SOLEShares131.55K
TypeSH
Market value$8.98M
6.68%
Sole
0.00
Shared
0.00
None
131.55K
ALIBABA GROUP HLDG LTD
SOLEShares97.25K
TypeSH
Market value$7.00M
5.21%
Sole
0.00
Shared
0.00
None
97.25K
INVESCO EXCHANGE TRADED FD T
SOLEShares42.55K
TypeSH
Market value$6.99M
5.20%
Sole
0.00
Shared
0.00
None
42.55K
KRANESHARES TRUST
SOLEShares257K
TypeSH
Market value$6.94M
5.17%
Sole
0.00
Shared
0.00
None
257K
SELECT SECTOR SPDR TR
SOLEShares93K
TypeSH
Market value$6.34M
4.71%
Sole
0.00
Shared
0.00
None
93K
SELECT SECTOR SPDR TR
SOLEShares62.80K
TypeSH
Market value$5.72M
4.26%
Sole
0.00
Shared
0.00
None
62.80K
ISHARES TR
SOLEShares424.80K
TypeSH
Market value$5.66M
4.21%
Sole
0.00
Shared
0.00
None
424.80K
PFIZER INC
SOLEShares184.30K
TypeSH
Market value$5.16M
3.84%
Sole
0.00
Shared
0.00
None
184.30K
VANECK ETF TRUST
SOLEShares15.25K
TypeSH
Market value$4.82M
3.59%
Sole
0.00
Shared
0.00
None
15.25K
SEA LTD
SOLEShares54.89K
TypeSH
Market value$3.92M
2.92%
Sole
0.00
Shared
0.00
None
54.89K
MICRON TECHNOLOGY INC
SOLEShares37.90K
TypeSH
Market value$3.37M
2.51%
Sole
0.00
Shared
0.00
None
37.90K
ISHARES TR
SOLEShares142.45K
TypeSH
Market value$3.31M
2.46%
Sole
0.00
Shared
0.00
None
142.45K
ISHARES TR
SOLEShares29.90K
TypeSH
Market value$3.19M
2.37%
Sole
0.00
Shared
0.00
None
29.90K
SPROTT FDS TR
SOLEShares26.70K
TypeSH
Market value$1.32M
0.98%
Sole
0.00
Shared
0.00
None
26.70K
FREEPORT-MCMORAN INC
SOLEShares24.70K
TypeSH
Market value$1.20M
0.89%
Sole
0.00
Shared
0.00
None
24.70K
DBX ETF TR
SOLEShares47.60K
TypeSH
Market value$1.12M
0.83%
Sole
0.00
Shared
0.00
None
47.60K
UBER TECHNOLOGIES INC
SOLEShares13.55K
TypeSH
Market value$984.8K
0.73%
Sole
0.00
Shared
0.00
None
13.55K
MICROSOFT CORP
SOLEShares1.98K
TypeSH
Market value$882.7K
0.66%
Sole
0.00
Shared
0.00
None
1.98K
VANECK ETF TRUST
SOLEShares23.20K
TypeSH
Market value$787.2K
0.59%
Sole
0.00
Shared
0.00
None
23.20K
SPDR S&P 500 ETF TR
SOLEShares58.48K
TypeSH
Market value$248.6K
0.18%
Sole
0.00
Shared
0.00
None
58.48K
SIBANYE STILLWATER LTD
SOLEShares25.25K
TypeSH
Market value$109.9K
0.08%
Sole
0.00
Shared
0.00
None
25.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES SILVER TRSOLE | ISHARES | 892.70K | SH | $19.04M 14.16% | 0.00 | 0.00 | 892.70K |
SPDR GOLD TRSOLE | GOLD SHS | 75.07K | SH | $16.14M 12.01% | 0.00 | 0.00 | 75.07K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 283.80K | SH | $11.95M 8.89% | 0.00 | 0.00 | 283.80K |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 101.15K | SH | $9.25M 6.88% | 0.00 | 0.00 | 101.15K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 131.55K | SH | $8.98M 6.68% | 0.00 | 0.00 | 131.55K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 97.25K | SH | $7.00M 5.21% | 0.00 | 0.00 | 97.25K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 42.55K | SH | $6.99M 5.20% | 0.00 | 0.00 | 42.55K |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 257K | SH | $6.94M 5.17% | 0.00 | 0.00 | 257K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 93K | SH | $6.34M 4.71% | 0.00 | 0.00 | 93K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 62.80K | SH | $5.72M 4.26% | 0.00 | 0.00 | 62.80K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 424.80K | SH | $5.66M 4.21% | 0.00 | 0.00 | 424.80K |
PFIZER INCSOLE | COM | 184.30K | SH | $5.16M 3.84% | 0.00 | 0.00 | 184.30K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 15.25K | SH | $4.82M 3.59% | 0.00 | 0.00 | 15.25K |
SEA LTDSOLE | SPONSORD ADS | 54.89K | SH | $3.92M 2.92% | 0.00 | 0.00 | 54.89K |
MICRON TECHNOLOGY INCSOLE | COM | 37.90K | SH | $3.37M 2.51% | 0.00 | 0.00 | 37.90K |
ISHARES TRSOLE | GLOBAL REIT ETF | 142.45K | SH | $3.31M 2.46% | 0.00 | 0.00 | 142.45K |
ISHARES TRSOLE | CORE S&P SCP ETF | 29.90K | SH | $3.19M 2.37% | 0.00 | 0.00 | 29.90K |
SPROTT FDS TRSOLE | URANIUM MINERS E | 26.70K | SH | $1.32M 0.98% | 0.00 | 0.00 | 26.70K |
FREEPORT-MCMORAN INCSOLE | CL B | 24.70K | SH | $1.20M 0.89% | 0.00 | 0.00 | 24.70K |
DBX ETF TRSOLE | XTRACK HRVST CSI | 47.60K | SH | $1.12M 0.83% | 0.00 | 0.00 | 47.60K |
UBER TECHNOLOGIES INCSOLE | COM | 13.55K | SH | $984.8K 0.73% | 0.00 | 0.00 | 13.55K |
MICROSOFT CORPSOLE | COM | 1.98K | SH | $882.7K 0.66% | 0.00 | 0.00 | 1.98K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 23.20K | SH | $787.2K 0.59% | 0.00 | 0.00 | 23.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 58.48K | SH | $248.6K 0.18% | 0.00 | 0.00 | 58.48K |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 25.25K | SH | $109.9K 0.08% | 0.00 | 0.00 | 25.25K |