Filed: 3/9/2026ACC: 0002106977-26-000007
📋 What this filing means
CORECAM PTE. LTD. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $153.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$153.59M
Total AUM (reported)
3.38M
Total Shares
Allocation by class
COM$23.36M15.2%
ISHARES$21.19M13.8%
GOLD SHS$16.21M10.6%
JUNIOR GOLD MINE$11.36M7.4%
MSCI JPN ETF NEW$9.77M6.4%
PHYSCL PLATM SHS$9.39M6.1%
CSI CHI INTERNET$8.63M5.6%
Portfolio Concentration
Top 3$48.77M31.8%
4–10$55.75M36.3%
11–25$49.07M31.9%
Top 3 weight
31.8%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 3.38M
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
3.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
ISHARES SILVER TR
SOLEShares899.70K
TypeSH
Market value$21.19M
13.80%
Sole
0.00
Shared
0.00
None
899.70K
SPDR GOLD TR
SOLEShares66.71K
TypeSH
Market value$16.21M
10.56%
Sole
0.00
Shared
0.00
None
66.71K
VANECK ETF TRUST
SOLEShares232.80K
TypeSH
Market value$11.36M
7.40%
Sole
0.00
Shared
0.00
None
232.80K
ISHARES INC
SOLEShares136.55K
TypeSH
Market value$9.77M
6.36%
Sole
0.00
Shared
0.00
None
136.55K
ABRDN PLATINUM ETF TRUST
SOLEShares104.55K
TypeSH
Market value$9.39M
6.11%
Sole
0.00
Shared
0.00
None
104.55K
KRANESHARES TRUST
SOLEShares253.60K
TypeSH
Market value$8.63M
5.62%
Sole
0.00
Shared
0.00
None
253.60K
ISHARES TR
SOLEShares60.70K
TypeSH
Market value$7.10M
4.62%
Sole
0.00
Shared
0.00
None
60.70K
PFIZER INC
SOLEShares243.90K
TypeSH
Market value$7.06M
4.60%
Sole
0.00
Shared
0.00
None
243.90K
ALIBABA GROUP HLDG LTD
SOLEShares66.50K
TypeSH
Market value$7.06M
4.59%
Sole
0.00
Shared
0.00
None
66.50K
MICROSOFT CORP
SOLEShares15.69K
TypeSH
Market value$6.75M
4.40%
Sole
0.00
Shared
0.00
None
15.69K
ISHARES TR
SOLEShares447.30K
TypeSH
Market value$6.57M
4.28%
Sole
0.00
Shared
0.00
None
447.30K
SELECT SECTOR SPDR TR
SOLEShares65.50K
TypeSH
Market value$5.75M
3.74%
Sole
0.00
Shared
0.00
None
65.50K
EQT CORP
SOLEShares145.50K
TypeSH
Market value$5.33M
3.47%
Sole
0.00
Shared
0.00
None
145.50K
FREEPORT-MCMORAN INC
SOLEShares105.45K
TypeSH
Market value$5.26M
3.43%
Sole
0.00
Shared
0.00
None
105.45K
SPROTT FDS TR
SOLEShares107.45K
TypeSH
Market value$4.93M
3.21%
Sole
0.00
Shared
0.00
None
107.45K
VANECK ETF TRUST
SOLEShares15.85K
TypeSH
Market value$4.50M
2.93%
Sole
0.00
Shared
0.00
None
15.85K
MICRON TECHNOLOGY INC
SOLEShares40.65K
TypeSH
Market value$4.22M
2.74%
Sole
0.00
Shared
0.00
None
40.65K
ALPHABET INC
SOLEShares23.11K
TypeSH
Market value$3.83M
2.50%
Sole
0.00
Shared
0.00
None
23.11K
ISHARES TR
SOLEShares158K
TypeSH
Market value$3.56M
2.31%
Sole
0.00
Shared
0.00
None
158K
ISHARES BITCOIN TRUST ETF
SOLEShares63.95K
TypeSH
Market value$2.31M
1.50%
Sole
0.00
Shared
0.00
None
63.95K
ISHARES ETHEREUM TR
SOLEShares68.20K
TypeSH
Market value$1.34M
0.87%
Sole
0.00
Shared
0.00
None
68.20K
VANECK ETF TRUST
SOLEShares18.60K
TypeSH
Market value$740.7K
0.48%
Sole
0.00
Shared
0.00
None
18.60K
DBX ETF TR
SOLEShares17K
TypeSH
Market value$486.0K
0.32%
Sole
0.00
Shared
0.00
None
17K
SPDR S&P 500 ETF TR
SOLEShares23.48K
TypeSH
Market value$247.4K
0.16%
Sole
0.00
Shared
0.00
None
23.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES SILVER TRSOLE | ISHARES | 899.70K | SH | $21.19M 13.80% | 0.00 | 0.00 | 899.70K |
SPDR GOLD TRSOLE | GOLD SHS | 66.71K | SH | $16.21M 10.56% | 0.00 | 0.00 | 66.71K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 232.80K | SH | $11.36M 7.40% | 0.00 | 0.00 | 232.80K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 136.55K | SH | $9.77M 6.36% | 0.00 | 0.00 | 136.55K |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 104.55K | SH | $9.39M 6.11% | 0.00 | 0.00 | 104.55K |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 253.60K | SH | $8.63M 5.62% | 0.00 | 0.00 | 253.60K |
ISHARES TRSOLE | CORE S&P SCP ETF | 60.70K | SH | $7.10M 4.62% | 0.00 | 0.00 | 60.70K |
PFIZER INCSOLE | COM | 243.90K | SH | $7.06M 4.60% | 0.00 | 0.00 | 243.90K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 66.50K | SH | $7.06M 4.59% | 0.00 | 0.00 | 66.50K |
MICROSOFT CORPSOLE | COM | 15.69K | SH | $6.75M 4.40% | 0.00 | 0.00 | 15.69K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 447.30K | SH | $6.57M 4.28% | 0.00 | 0.00 | 447.30K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 65.50K | SH | $5.75M 3.74% | 0.00 | 0.00 | 65.50K |
EQT CORPSOLE | COM | 145.50K | SH | $5.33M 3.47% | 0.00 | 0.00 | 145.50K |
FREEPORT-MCMORAN INCSOLE | CL B | 105.45K | SH | $5.26M 3.43% | 0.00 | 0.00 | 105.45K |
SPROTT FDS TRSOLE | URANIUM MINERS E | 107.45K | SH | $4.93M 3.21% | 0.00 | 0.00 | 107.45K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 15.85K | SH | $4.50M 2.93% | 0.00 | 0.00 | 15.85K |
MICRON TECHNOLOGY INCSOLE | COM | 40.65K | SH | $4.22M 2.74% | 0.00 | 0.00 | 40.65K |
ALPHABET INCSOLE | CAP STK CL A | 23.11K | SH | $3.83M 2.50% | 0.00 | 0.00 | 23.11K |
ISHARES TRSOLE | MSCI INDONIA ETF | 158K | SH | $3.56M 2.31% | 0.00 | 0.00 | 158K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 63.95K | SH | $2.31M 1.50% | 0.00 | 0.00 | 63.95K |
ISHARES ETHEREUM TRSOLE | SHS | 68.20K | SH | $1.34M 0.87% | 0.00 | 0.00 | 68.20K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 18.60K | SH | $740.7K 0.48% | 0.00 | 0.00 | 18.60K |
DBX ETF TRSOLE | XTRACK HRVST CSI | 17K | SH | $486.0K 0.32% | 0.00 | 0.00 | 17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.48K | SH | $247.4K 0.16% | 0.00 | 0.00 | 23.48K |