Filed: 4/14/2026ACC: 0002106977-26-000011
📋 What this filing means
CORECAM PTE. LTD. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $230.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$230.70M
Total AUM (reported)
3.87M
Total Shares
Allocation by class
GOLD SHS$41.35M17.9%
COM$28.19M12.2%
MSCI BRAZIL ETF$19.67M8.5%
PHYSCL PLATM SHS$12.79M5.5%
AMPLIFY JUNIOR S$12.26M5.3%
ISHARES$11.46M5.0%
S&P MDCP QUALITY$11.26M4.9%
Portfolio Concentration
Top 3$73.81M32.0%
4–10$75.04M32.5%
11–25$67.94M29.5%
Rest$13.90M6.0%
Top 3 weight
32.0%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 3.87M
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
3.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
SPDR GOLD TR
SOLEShares96.10K
TypeSH
Market value$41.35M
17.92%
Sole
0.00
Shared
0.00
None
96.10K
ISHARES INC
SOLEShares512.46K
TypeSH
Market value$19.67M
8.53%
Sole
0.00
Shared
0.00
None
512.46K
ABRDN PLATINUM ETF TRUST
SOLEShares71.75K
TypeSH
Market value$12.79M
5.54%
Sole
0.00
Shared
0.00
None
71.75K
AMPLIFY ETF TR
SOLEShares412.50K
TypeSH
Market value$12.26M
5.31%
Sole
0.00
Shared
0.00
None
412.50K
ISHARES SILVER TR
SOLEShares168.17K
TypeSH
Market value$11.46M
4.97%
Sole
0.00
Shared
0.00
None
168.17K
INVESCO EXCHANGE TRADED FD T
SOLEShares108.92K
TypeSH
Market value$11.26M
4.88%
Sole
0.00
Shared
0.00
None
108.92K
ISHARES TR
SOLEShares88.73K
TypeSH
Market value$11.03M
4.78%
Sole
0.00
Shared
0.00
None
88.73K
MICROSOFT CORP
SOLEShares29.33K
TypeSH
Market value$10.86M
4.71%
Sole
0.00
Shared
0.00
None
29.33K
SPROTT FDS TR
SOLEShares156.63K
TypeSH
Market value$9.87M
4.28%
Sole
0.00
Shared
0.00
None
156.63K
PFIZER INC
SOLEShares295.93K
TypeSH
Market value$8.31M
3.60%
Sole
0.00
Shared
0.00
None
295.93K
ISHARES BITCOIN TRUST ETF
SOLEShares203.50K
TypeSH
Market value$7.82M
3.39%
Sole
0.00
Shared
0.00
None
203.50K
ISHARES TR
SOLEShares202.06K
TypeSH
Market value$7.18M
3.11%
Sole
0.00
Shared
0.00
None
202.06K
FIRST TR EXCHANGE-TRADED FD
SOLEShares220.61K
TypeSH
Market value$6.99M
3.03%
Sole
0.00
Shared
0.00
None
220.61K
GLOBAL X FDS
SOLEShares71.30K
TypeSH
Market value$5.44M
2.36%
Sole
0.00
Shared
0.00
None
71.30K
ISHARES INC
SOLEShares60.55K
TypeSH
Market value$5.11M
2.22%
Sole
0.00
Shared
0.00
None
60.55K
VANECK ETF TRUST
SOLEShares55.24K
TypeSH
Market value$4.67M
2.02%
Sole
0.00
Shared
0.00
None
55.24K
FREEPORT MCMORAN INC
SOLEShares77.35K
TypeSH
Market value$4.55M
1.97%
Sole
0.00
Shared
0.00
None
77.35K
BAIDU INC
SOLEShares39.80K
TypeSH
Market value$4.43M
1.92%
Sole
0.00
Shared
0.00
None
39.80K
VANECK ETF TRUST
SOLEShares35.48K
TypeSH
Market value$4.26M
1.85%
Sole
0.00
Shared
0.00
None
35.48K
ISHARES TR
SOLEShares46.27K
TypeSH
Market value$3.82M
1.66%
Sole
0.00
Shared
0.00
None
46.27K
GLOBAL X FDS
SOLEShares185.90K
TypeSH
Market value$3.70M
1.60%
Sole
0.00
Shared
0.00
None
185.90K
NICE LTD
SOLEShares32.05K
TypeSH
Market value$3.53M
1.53%
Sole
0.00
Shared
0.00
None
32.05K
AMAZON COM INC
SOLEShares15.64K
TypeSH
Market value$3.26M
1.41%
Sole
0.00
Shared
0.00
None
15.64K
ISHARES ETHEREUM TR
SOLEShares140.70K
TypeSH
Market value$2.23M
0.97%
Sole
0.00
Shared
0.00
None
140.70K
MERCURY SYS INC
SOLEShares13.13K
TypeSH
Market value$957.3K
0.41%
Sole
0.00
Shared
0.00
None
13.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 96.10K | SH | $41.35M 17.92% | 0.00 | 0.00 | 96.10K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 512.46K | SH | $19.67M 8.53% | 0.00 | 0.00 | 512.46K |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 71.75K | SH | $12.79M 5.54% | 0.00 | 0.00 | 71.75K |
AMPLIFY ETF TRSOLE | AMPLIFY JUNIOR S | 412.50K | SH | $12.26M 5.31% | 0.00 | 0.00 | 412.50K |
ISHARES SILVER TRSOLE | ISHARES | 168.17K | SH | $11.46M 4.97% | 0.00 | 0.00 | 168.17K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 108.92K | SH | $11.26M 4.88% | 0.00 | 0.00 | 108.92K |
ISHARES TRSOLE | CORE S&P SCP ETF | 88.73K | SH | $11.03M 4.78% | 0.00 | 0.00 | 88.73K |
MICROSOFT CORPSOLE | COM | 29.33K | SH | $10.86M 4.71% | 0.00 | 0.00 | 29.33K |
SPROTT FDS TRSOLE | URANIUM MINERS E | 156.63K | SH | $9.87M 4.28% | 0.00 | 0.00 | 156.63K |
PFIZER INCSOLE | COM | 295.93K | SH | $8.31M 3.60% | 0.00 | 0.00 | 295.93K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 203.50K | SH | $7.82M 3.39% | 0.00 | 0.00 | 203.50K |
ISHARES TRSOLE | LATN AMER 40 ETF | 202.06K | SH | $7.18M 3.11% | 0.00 | 0.00 | 202.06K |
FIRST TR EXCHANGE-TRADED FDSOLE | NAT GAS ETF | 220.61K | SH | $6.99M 3.03% | 0.00 | 0.00 | 220.61K |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 71.30K | SH | $5.44M 2.36% | 0.00 | 0.00 | 71.30K |
ISHARES INCSOLE | MSCI JAPAN ETF | 60.55K | SH | $5.11M 2.22% | 0.00 | 0.00 | 60.55K |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 55.24K | SH | $4.67M 2.02% | 0.00 | 0.00 | 55.24K |
FREEPORT MCMORAN INCSOLE | CL B | 77.35K | SH | $4.55M 1.97% | 0.00 | 0.00 | 77.35K |
BAIDU INCSOLE | SPON ADR REP A | 39.80K | SH | $4.43M 1.92% | 0.00 | 0.00 | 39.80K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 35.48K | SH | $4.26M 1.85% | 0.00 | 0.00 | 35.48K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 46.27K | SH | $3.82M 1.66% | 0.00 | 0.00 | 46.27K |
GLOBAL X FDSSOLE | MSCI CHINA CNSMR | 185.90K | SH | $3.70M 1.60% | 0.00 | 0.00 | 185.90K |
NICE LTDSOLE | SPONSORED ADR | 32.05K | SH | $3.53M 1.53% | 0.00 | 0.00 | 32.05K |
AMAZON COM INCSOLE | COM | 15.64K | SH | $3.26M 1.41% | 0.00 | 0.00 | 15.64K |
ISHARES ETHEREUM TRSOLE | SHS | 140.70K | SH | $2.23M 0.97% | 0.00 | 0.00 | 140.70K |
MERCURY SYS INCSOLE | COM | 13.13K | SH | $957.3K 0.41% | 0.00 | 0.00 | 13.13K |
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