CORECAM PTE. LTD.

PrivateCIK: 2106977

Positions

$239.92M

Total AUM (reported)

4.86M

Total Shares

Allocation by class

COM$44.59M18.6%

GOLD SHS$41.30M17.2%

JR SILV MINE ETF$11.90M5.0%

S&P MDCP QUALITY$10.10M4.2%

ST STR CARE ETF$9.79M4.1%

MSCI BRAZIL ETF$9.69M4.0%

ISHARES$9.51M4.0%

Portfolio Concentration

Top 3$63.30M26.4%

4–10$65.11M27.1%

11–25$79.80M33.3%

Rest$31.72M13.2%

Top 3 weight

26.4%

Top 10 weight

53.5%

Voting Authority Distribution

Total shares with voting rights: 4.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.86M

% of voting shares100.0%

Investment Discretion (by position count)

Sole79

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings79

Rows:

SPDR GOLD TR

SOLE

GOLD SHS

Shares108.45K

TypeSH

Market value$41.30M

17.22%

Sole

0.00

Shared

0.00

None

108.45K

AMPLIFY ETF TR

SOLE

JR SILV MINE ETF

Shares436.24K

TypeSH

Market value$11.90M

4.96%

Sole

0.00

Shared

0.00

None

436.24K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares90.42K

TypeSH

Market value$10.10M

4.21%

Sole

0.00

Shared

0.00

None

90.42K

SELECT SECTOR SPDR TR

SOLE

ST STR CARE ETF

Shares58.15K

TypeSH

Market value$9.79M

4.08%

Sole

0.00

Shared

0.00

None

58.15K

ISHARES INC

SOLE

MSCI BRAZIL ETF

Shares260.02K

TypeSH

Market value$9.69M

4.04%

Sole

0.00

Shared

0.00

None

260.02K

PFIZER INC

SOLE

COM

Shares337.83K

TypeSH

Market value$9.63M

4.02%

Sole

0.00

Shared

0.00

None

337.83K

ISHARES SILVER TR

SOLE

ISHARES

Shares174.49K

TypeSH

Market value$9.51M

3.96%

Sole

0.00

Shared

0.00

None

174.49K

VANECK ETF TRUST

SOLE

AGRIBUSINESS ETF

Shares110.79K

TypeSH

Market value$9.03M

3.76%

Sole

0.00

Shared

0.00

None

110.79K

ABRDN PLATINUM ETF TRUST

SOLE

PHYSCL PLATM SHS

Shares572.33K

TypeSH

Market value$8.82M

3.68%

Sole

0.00

Shared

0.00

None

572.33K

SELECT SECTOR SPDR TR

SOLE

ST STR STAPL ETF

Shares107.10K

TypeSH

Market value$8.63M

3.60%

Sole

0.00

Shared

0.00

None

107.10K

SPROTT FDS TR

SOLE

URANI MINER ETF

Shares171.94K

TypeSH

Market value$8.16M

3.40%

Sole

0.00

Shared

0.00

None

171.94K

AMAZON COM INC

SOLE

COM

Shares26.39K

TypeSH

Market value$6.58M

2.74%

Sole

0.00

Shared

0.00

None

26.39K

GLOBAL X FDS

SOLE

GLOBAL X COPPER

Shares74.40K

TypeSH

Market value$6.30M

2.63%

Sole

0.00

Shared

0.00

None

74.40K

ISHARES INC

SOLE

MSCI JAPAN ETF

Shares62.55K

TypeSH

Market value$6.10M

2.54%

Sole

0.00

Shared

0.00

None

62.55K

KRAFT HEINZ CO

SOLE

COM

Shares260.51K

TypeSH

Market value$5.92M

2.47%

Sole

0.00

Shared

0.00

None

260.51K

BAIDU INC

SOLE

SPON ADR REP A

Shares67.61K

TypeSH

Market value$5.87M

2.45%

Sole

0.00

Shared

0.00

None

67.61K

VANECK ETF TRUST

SOLE

JUNIOR GOLD MINE

Shares51.45K

TypeSH

Market value$5.86M

2.44%

Sole

0.00

Shared

0.00

None

51.45K

MICROSOFT CORP

SOLE

COM

Shares11.22K

TypeSH

Market value$5.75M

2.40%

Sole

0.00

Shared

0.00

None

11.22K

SELECT SECTOR SPDR TR

SOLE

ST STR ENERG ETF

Shares81.25K

TypeSH

Market value$5.00M

2.08%

Sole

0.00

Shared

0.00

None

81.25K

FIRST TR EXCHANGE-TRADED FD

SOLE

NAT GAS ETF

Shares164.09K

TypeSH

Market value$4.68M

1.95%

Sole

0.00

Shared

0.00

None

164.09K

REDWIRE CORPORATION

SOLE

COM

Shares438.38K

TypeSH

Market value$4.58M

1.91%

Sole

0.00

Shared

0.00

None

438.38K

OCCIDENTAL PETE CORP

SOLE

COM

Shares69.03K

TypeSH

Market value$3.82M

1.59%

Sole

0.00

Shared

0.00

None

69.03K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares79.40K

TypeSH

Market value$3.76M

1.57%

Sole

0.00

Shared

0.00

None

79.40K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares46.27K

TypeSH

Market value$3.76M

1.57%

Sole

0.00

Shared

0.00

None

46.27K

NICE LTD

SOLE

SPONSORED ADR

Shares32.95K

TypeSH

Market value$3.67M

1.53%

Sole

0.00

Shared

0.00

None

32.95K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR GOLD TRSOLE	GOLD SHS	108.45K	SH	$41.30M 17.22%	108.45K
AMPLIFY ETF TRSOLE	JR SILV MINE ETF	436.24K	SH	$11.90M 4.96%	436.24K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	90.42K	SH	$10.10M 4.21%	90.42K
SELECT SECTOR SPDR TRSOLE	ST STR CARE ETF	58.15K	SH	$9.79M 4.08%	58.15K
ISHARES INCSOLE	MSCI BRAZIL ETF	260.02K	SH	$9.69M 4.04%	260.02K
PFIZER INCSOLE	COM	337.83K	SH	$9.63M 4.02%	337.83K
ISHARES SILVER TRSOLE	ISHARES	174.49K	SH	$9.51M 3.96%	174.49K
VANECK ETF TRUSTSOLE	AGRIBUSINESS ETF	110.79K	SH	$9.03M 3.76%	110.79K
ABRDN PLATINUM ETF TRUSTSOLE	PHYSCL PLATM SHS	572.33K	SH	$8.82M 3.68%	572.33K
SELECT SECTOR SPDR TRSOLE	ST STR STAPL ETF	107.10K	SH	$8.63M 3.60%	107.10K
SPROTT FDS TRSOLE	URANI MINER ETF	171.94K	SH	$8.16M 3.40%	171.94K
AMAZON COM INCSOLE	COM	26.39K	SH	$6.58M 2.74%	26.39K
GLOBAL X FDSSOLE	GLOBAL X COPPER	74.40K	SH	$6.30M 2.63%	74.40K
ISHARES INCSOLE	MSCI JAPAN ETF	62.55K	SH	$6.10M 2.54%	62.55K
KRAFT HEINZ COSOLE	COM	260.51K	SH	$5.92M 2.47%	260.51K
BAIDU INCSOLE	SPON ADR REP A	67.61K	SH	$5.87M 2.45%	67.61K
VANECK ETF TRUSTSOLE	JUNIOR GOLD MINE	51.45K	SH	$5.86M 2.44%	51.45K
MICROSOFT CORPSOLE	COM	11.22K	SH	$5.75M 2.40%	11.22K
SELECT SECTOR SPDR TRSOLE	ST STR ENERG ETF	81.25K	SH	$5.00M 2.08%	81.25K
FIRST TR EXCHANGE-TRADED FDSOLE	NAT GAS ETF	164.09K	SH	$4.68M 1.95%	164.09K
REDWIRE CORPORATIONSOLE	COM	438.38K	SH	$4.58M 1.91%	438.38K
OCCIDENTAL PETE CORPSOLE	COM	69.03K	SH	$3.82M 1.59%	69.03K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	79.40K	SH	$3.76M 1.57%	79.40K
ISHARES TRSOLE	1 3 YR TREAS BD	46.27K	SH	$3.76M 1.57%	46.27K
NICE LTDSOLE	SPONSORED ADR	32.95K	SH	$3.67M 1.53%	32.95K

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