CORECAM PTE. LTD.

PrivateCIK: 2106977

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

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.87M

% 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

SOLE

GOLD SHS

Shares96.10K

TypeSH

Market value$41.35M

17.92%

Sole

0.00

Shared

0.00

None

96.10K

ISHARES INC

SOLE

MSCI BRAZIL ETF

Shares512.46K

TypeSH

Market value$19.67M

8.53%

Sole

0.00

Shared

0.00

None

512.46K

ABRDN PLATINUM ETF TRUST

SOLE

PHYSCL PLATM SHS

Shares71.75K

TypeSH

Market value$12.79M

5.54%

Sole

0.00

Shared

0.00

None

71.75K

AMPLIFY ETF TR

SOLE

AMPLIFY JUNIOR S

Shares412.50K

TypeSH

Market value$12.26M

5.31%

Sole

0.00

Shared

0.00

None

412.50K

ISHARES SILVER TR

SOLE

ISHARES

Shares168.17K

TypeSH

Market value$11.46M

4.97%

Sole

0.00

Shared

0.00

None

168.17K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares108.92K

TypeSH

Market value$11.26M

4.88%

Sole

0.00

Shared

0.00

None

108.92K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares88.73K

TypeSH

Market value$11.03M

4.78%

Sole

0.00

Shared

0.00

None

88.73K

MICROSOFT CORP

SOLE

COM

Shares29.33K

TypeSH

Market value$10.86M

4.71%

Sole

0.00

Shared

0.00

None

29.33K

SPROTT FDS TR

SOLE

URANIUM MINERS E

Shares156.63K

TypeSH

Market value$9.87M

4.28%

Sole

0.00

Shared

0.00

None

156.63K

PFIZER INC

SOLE

COM

Shares295.93K

TypeSH

Market value$8.31M

3.60%

Sole

0.00

Shared

0.00

None

295.93K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares203.50K

TypeSH

Market value$7.82M

3.39%

Sole

0.00

Shared

0.00

None

203.50K

ISHARES TR

SOLE

LATN AMER 40 ETF

Shares202.06K

TypeSH

Market value$7.18M

3.11%

Sole

0.00

Shared

0.00

None

202.06K

FIRST TR EXCHANGE-TRADED FD

SOLE

NAT GAS ETF

Shares220.61K

TypeSH

Market value$6.99M

3.03%

Sole

0.00

Shared

0.00

None

220.61K

GLOBAL X FDS

SOLE

GLOBAL X COPPER

Shares71.30K

TypeSH

Market value$5.44M

2.36%

Sole

0.00

Shared

0.00

None

71.30K

ISHARES INC

SOLE

MSCI JAPAN ETF

Shares60.55K

TypeSH

Market value$5.11M

2.22%

Sole

0.00

Shared

0.00

None

60.55K

VANECK ETF TRUST

SOLE

AGRIBUSINESS ETF

Shares55.24K

TypeSH

Market value$4.67M

2.02%

Sole

0.00

Shared

0.00

None

55.24K

FREEPORT MCMORAN INC

SOLE

CL B

Shares77.35K

TypeSH

Market value$4.55M

1.97%

Sole

0.00

Shared

0.00

None

77.35K

BAIDU INC

SOLE

SPON ADR REP A

Shares39.80K

TypeSH

Market value$4.43M

1.92%

Sole

0.00

Shared

0.00

None

39.80K

VANECK ETF TRUST

SOLE

JUNIOR GOLD MINE

Shares35.48K

TypeSH

Market value$4.26M

1.85%

Sole

0.00

Shared

0.00

None

35.48K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares46.27K

TypeSH

Market value$3.82M

1.66%

Sole

0.00

Shared

0.00

None

46.27K

GLOBAL X FDS

SOLE

MSCI CHINA CNSMR

Shares185.90K

TypeSH

Market value$3.70M

1.60%

Sole

0.00

Shared

0.00

None

185.90K

NICE LTD

SOLE

AMAZON COM INC

SOLE

COM

Shares15.64K

TypeSH

Market value$3.26M

1.41%

Sole

0.00

Shared

0.00

None

15.64K

ISHARES ETHEREUM TR

SOLE

SHS

Shares140.70K

TypeSH

Market value$2.23M

0.97%

Sole

0.00

Shared

0.00

None

140.70K

MERCURY SYS INC

SOLE

COM

Shares13.13K

TypeSH

Market value$957.3K

0.41%

Sole

0.00

Shared

0.00

None

13.13K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR GOLD TRSOLE	GOLD SHS	96.10K	SH	$41.35M 17.92%	96.10K
ISHARES INCSOLE	MSCI BRAZIL ETF	512.46K	SH	$19.67M 8.53%	512.46K
ABRDN PLATINUM ETF TRUSTSOLE	PHYSCL PLATM SHS	71.75K	SH	$12.79M 5.54%	71.75K
AMPLIFY ETF TRSOLE	AMPLIFY JUNIOR S	412.50K	SH	$12.26M 5.31%	412.50K
ISHARES SILVER TRSOLE	ISHARES	168.17K	SH	$11.46M 4.97%	168.17K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	108.92K	SH	$11.26M 4.88%	108.92K
ISHARES TRSOLE	CORE S&P SCP ETF	88.73K	SH	$11.03M 4.78%	88.73K
MICROSOFT CORPSOLE	COM	29.33K	SH	$10.86M 4.71%	29.33K
SPROTT FDS TRSOLE	URANIUM MINERS E	156.63K	SH	$9.87M 4.28%	156.63K
PFIZER INCSOLE	COM	295.93K	SH	$8.31M 3.60%	295.93K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	203.50K	SH	$7.82M 3.39%	203.50K
ISHARES TRSOLE	LATN AMER 40 ETF	202.06K	SH	$7.18M 3.11%	202.06K
FIRST TR EXCHANGE-TRADED FDSOLE	NAT GAS ETF	220.61K	SH	$6.99M 3.03%	220.61K
GLOBAL X FDSSOLE	GLOBAL X COPPER	71.30K	SH	$5.44M 2.36%	71.30K
ISHARES INCSOLE	MSCI JAPAN ETF	60.55K	SH	$5.11M 2.22%	60.55K
VANECK ETF TRUSTSOLE	AGRIBUSINESS ETF	55.24K	SH	$4.67M 2.02%	55.24K
FREEPORT MCMORAN INCSOLE	CL B	77.35K	SH	$4.55M 1.97%	77.35K
BAIDU INCSOLE	SPON ADR REP A	39.80K	SH	$4.43M 1.92%	39.80K
VANECK ETF TRUSTSOLE	JUNIOR GOLD MINE	35.48K	SH	$4.26M 1.85%	35.48K
ISHARES TRSOLE	1 3 YR TREAS BD	46.27K	SH	$3.82M 1.66%	46.27K
GLOBAL X FDSSOLE	MSCI CHINA CNSMR	185.90K	SH	$3.70M 1.60%	185.90K
NICE LTDSOLE	SPONSORED ADR	32.05K	SH	$3.53M 1.53%	32.05K
AMAZON COM INCSOLE	COM	15.64K	SH	$3.26M 1.41%	15.64K
ISHARES ETHEREUM TRSOLE	SHS	140.70K	SH	$2.23M 0.97%	140.70K
MERCURY SYS INCSOLE	COM	13.13K	SH	$957.3K 0.41%	13.13K

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