Filed: 3/9/2026ACC: 0002106977-26-000008
📋 What this filing means
CORECAM PTE. LTD. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $184.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$184.73M
Total AUM (reported)
4.03M
Total Shares
Allocation by class
COM$29.93M16.2%
ISHARES$20.93M11.3%
GOLD SHS$18.56M10.0%
CORE S&P SCP ETF$13.18M7.1%
MSCI JPN ETF NEW$10.12M5.5%
PHYSCL PLATM SHS$9.70M5.2%
JUNIOR GOLD MINE$9.35M5.1%
Portfolio Concentration
Top 3$52.66M28.5%
4–10$59.68M32.3%
11–25$66.89M36.2%
Rest$5.50M3.0%
Top 3 weight
28.5%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 4.03M
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
4.03M
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
SOLEShares962.90K
TypeSH
Market value$20.93M
11.33%
Sole
0.00
Shared
0.00
None
962.90K
SPDR GOLD TR
SOLEShares76.64K
TypeSH
Market value$18.56M
10.05%
Sole
0.00
Shared
0.00
None
76.64K
ISHARES TR
SOLEShares114.37K
TypeSH
Market value$13.18M
7.13%
Sole
0.00
Shared
0.00
None
114.37K
ISHARES INC
SOLEShares150.80K
TypeSH
Market value$10.12M
5.48%
Sole
0.00
Shared
0.00
None
150.80K
ABRDN PLATINUM ETF TRUST
SOLEShares116.75K
TypeSH
Market value$9.70M
5.25%
Sole
0.00
Shared
0.00
None
116.75K
VANECK ETF TRUST
SOLEShares218.60K
TypeSH
Market value$9.35M
5.06%
Sole
0.00
Shared
0.00
None
218.60K
FREEPORT-MCMORAN INC
SOLEShares224.80K
TypeSH
Market value$8.56M
4.63%
Sole
0.00
Shared
0.00
None
224.80K
MICROSOFT CORP
SOLEShares17.60K
TypeSH
Market value$7.42M
4.02%
Sole
0.00
Shared
0.00
None
17.60K
PFIZER INC
SOLEShares276.60K
TypeSH
Market value$7.34M
3.97%
Sole
0.00
Shared
0.00
None
276.60K
INVESCO EXCHANGE TRADED FD T
SOLEShares73.15K
TypeSH
Market value$7.20M
3.90%
Sole
0.00
Shared
0.00
None
73.15K
SELECT SECTOR SPDR TR
SOLEShares75.96K
TypeSH
Market value$6.51M
3.52%
Sole
0.00
Shared
0.00
None
75.96K
ISHARES BITCOIN TRUST ETF
SOLEShares118.11K
TypeSH
Market value$6.27M
3.39%
Sole
0.00
Shared
0.00
None
118.11K
SPROTT FDS TR
SOLEShares152.40K
TypeSH
Market value$6.13M
3.32%
Sole
0.00
Shared
0.00
None
152.40K
EQT CORP
SOLEShares117.45K
TypeSH
Market value$5.42M
2.93%
Sole
0.00
Shared
0.00
None
117.45K
ALPHABET INC
SOLEShares28.58K
TypeSH
Market value$5.41M
2.93%
Sole
0.00
Shared
0.00
None
28.58K
KRANESHARES TRUST
SOLEShares169K
TypeSH
Market value$4.94M
2.68%
Sole
0.00
Shared
0.00
None
169K
ISHARES ETHEREUM TR
SOLEShares179.90K
TypeSH
Market value$4.55M
2.46%
Sole
0.00
Shared
0.00
None
179.90K
UBER TECHNOLOGIES INC
SOLEShares70.88K
TypeSH
Market value$4.28M
2.31%
Sole
0.00
Shared
0.00
None
70.88K
VANECK ETF TRUST
SOLEShares15.33K
TypeSH
Market value$4.16M
2.25%
Sole
0.00
Shared
0.00
None
15.33K
MICRON TECHNOLOGY INC
SOLEShares48.41K
TypeSH
Market value$4.07M
2.21%
Sole
0.00
Shared
0.00
None
48.41K
AMERICAN INTL GROUP INC
SOLEShares50.65K
TypeSH
Market value$3.69M
2.00%
Sole
0.00
Shared
0.00
None
50.65K
ALIBABA GROUP HLDG LTD
SOLEShares42.50K
TypeSH
Market value$3.60M
1.95%
Sole
0.00
Shared
0.00
None
42.50K
ISHARES TR
SOLEShares189K
TypeSH
Market value$3.49M
1.89%
Sole
0.00
Shared
0.00
None
189K
AMPLIFY ETF TR
SOLEShares271.30K
TypeSH
Market value$2.69M
1.46%
Sole
0.00
Shared
0.00
None
271.30K
ISHARES TR
SOLEShares148K
TypeSH
Market value$1.68M
0.91%
Sole
0.00
Shared
0.00
None
148K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES SILVER TRSOLE | ISHARES | 962.90K | SH | $20.93M 11.33% | 0.00 | 0.00 | 962.90K |
SPDR GOLD TRSOLE | GOLD SHS | 76.64K | SH | $18.56M 10.05% | 0.00 | 0.00 | 76.64K |
ISHARES TRSOLE | CORE S&P SCP ETF | 114.37K | SH | $13.18M 7.13% | 0.00 | 0.00 | 114.37K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 150.80K | SH | $10.12M 5.48% | 0.00 | 0.00 | 150.80K |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 116.75K | SH | $9.70M 5.25% | 0.00 | 0.00 | 116.75K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 218.60K | SH | $9.35M 5.06% | 0.00 | 0.00 | 218.60K |
FREEPORT-MCMORAN INCSOLE | CL B | 224.80K | SH | $8.56M 4.63% | 0.00 | 0.00 | 224.80K |
MICROSOFT CORPSOLE | COM | 17.60K | SH | $7.42M 4.02% | 0.00 | 0.00 | 17.60K |
PFIZER INCSOLE | COM | 276.60K | SH | $7.34M 3.97% | 0.00 | 0.00 | 276.60K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 73.15K | SH | $7.20M 3.90% | 0.00 | 0.00 | 73.15K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 75.96K | SH | $6.51M 3.52% | 0.00 | 0.00 | 75.96K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 118.11K | SH | $6.27M 3.39% | 0.00 | 0.00 | 118.11K |
SPROTT FDS TRSOLE | URANIUM MINERS E | 152.40K | SH | $6.13M 3.32% | 0.00 | 0.00 | 152.40K |
EQT CORPSOLE | COM | 117.45K | SH | $5.42M 2.93% | 0.00 | 0.00 | 117.45K |
ALPHABET INCSOLE | CAP STK CL A | 28.58K | SH | $5.41M 2.93% | 0.00 | 0.00 | 28.58K |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 169K | SH | $4.94M 2.68% | 0.00 | 0.00 | 169K |
ISHARES ETHEREUM TRSOLE | SHS | 179.90K | SH | $4.55M 2.46% | 0.00 | 0.00 | 179.90K |
UBER TECHNOLOGIES INCSOLE | COM | 70.88K | SH | $4.28M 2.31% | 0.00 | 0.00 | 70.88K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 15.33K | SH | $4.16M 2.25% | 0.00 | 0.00 | 15.33K |
MICRON TECHNOLOGY INCSOLE | COM | 48.41K | SH | $4.07M 2.21% | 0.00 | 0.00 | 48.41K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 50.65K | SH | $3.69M 2.00% | 0.00 | 0.00 | 50.65K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 42.50K | SH | $3.60M 1.95% | 0.00 | 0.00 | 42.50K |
ISHARES TRSOLE | MSCI INDONIA ETF | 189K | SH | $3.49M 1.89% | 0.00 | 0.00 | 189K |
AMPLIFY ETF TRSOLE | AMPLIFY JUNIOR S | 271.30K | SH | $2.69M 1.46% | 0.00 | 0.00 | 271.30K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 148K | SH | $1.68M 0.91% | 0.00 | 0.00 | 148K |
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