Investor
Corecam Pte. Ltd.
CIK 0002106977 · filed 2026-03-02 · SEC filing
13F book
$178.7M
Positions
32
6 new · 2 sold
Largest name
12.8%
Ishares Silver Tr
Est. mark
$16.8M
Price effect on 26 names still held. Flow −$21.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Silver Tr | — | 697K | $22.9M | 12.8% | $1.27M | Cut−$3.26M |
| Spdr Gold Tr | — | 71.4K | $21.8M | 12.2% | $1.19M | Cut$1.18M |
| Vaneck Etf Trust | — | 167.5K | $11.3M | 6.3% | $1.71M | Added$1.9M |
| Ishares Inc | — | 134.5K | $10.1M | 5.6% | $862.1K | Cut−$419.9K |
| Invesco Exchange Traded Fd T | — | 98.9K | $9.72M | 5.4% | $663.8K | Cut$400.2K |
| Freeport-Mcmoran Inc | FCX | 220.8K | $9.57M | 5.4% | $1.21M | Cut$998K |
| Ishares Bitcoin Trust Etf | IBIT | 144.3K | $8.83M | 4.9% | $2.08M | Cut$1.87M |
| Sprott Fds Tr | — | 178.1K | $8.53M | 4.8% | $2.02M | Added$4.25M |
| Ishares Tr | — | 75.6K | $8.26M | 4.6% | $357.6K | Cut−$3.85M |
| Abrdn Platinum Etf Trust | PPLT | 64.9K | $7.97M | 4.5% | $2.04M | Cut−$3.11M |
| Amplify Etf Tr | — | 488.9K | $7.24M | 4.0% | $1.31M | Cut$1.19M |
| Pfizer Inc | PFE | 271.2K | $6.57M | 3.7% | −$298.3K | Cut−$468.1K |
| Ishares Inc | — | 177.6K | $5.12M | 2.9% | — | New |
| Alphabet Inc | — | 29K | $5.11M | 2.9% | $626.3K | Cut$502.6K |
| Ishares Ethereum Tr | — | 260.7K | $4.97M | 2.8% | $1.05M | Added$2.22M |
| Alcoa Corp | AA | 151.9K | $4.48M | 2.5% | −$150.4K | Cut−$245K |
| American Intl Group Inc | — | 50.4K | $4.31M | 2.4% | −$68K | Cut−$141.9K |
| Vaneck Etf Trust | — | 32.1K | $3.57M | 2.0% | $197.1K | Added$3.19M |
| Global X Fds | — | 167.7K | $3.54M | 2.0% | — | New |
| Vaneck Etf Trust | — | 15K | $3.46M | 1.9% | −$483.5K | Cut−$593.7K |
| Uber Technologies, Inc | UBER | 34.8K | $3.25M | 1.8% | $712.1K | Cut$690.3K |
| Vaneck Etf Trust | — | 32.7K | $1.7M | 1.0% | $170.6K | Added$415.3K |
| Apple Inc. | AAPL | 6K | $1.23M | 0.7% | — | New |
| Microsoft Corp | MSFT | 2K | $994.8K | 0.6% | $244K | Cut−$10.3M |
| Dbx Etf Tr | — | 22.8K | $627.9K | 0.4% | $22.1K | Cut−$1.65M |
| Alibaba Group Hldg Ltd | — | 4.9K | $555.7K | 0.3% | −$92.2K | Cut−$237.7K |
| Taiwan Semiconductor Mfg Ltd | — | 2K | $453K | 0.3% | $121K | Held |
| Citigroup Inc | — | 4.83K | $411.1K | 0.2% | $68.3K | Cut$67.5K |
| Kraneshares Trust | — | 10.5K | $360.5K | 0.2% | −$6.09K | Cut−$5.56M |
| Mp Materials Corp | — | 9.79K | $325.7K | 0.2% | — | New |
| Capital One Finl Corp | — | 971 | $206.6K | 0.1% | — | New |
| Petroleo Brasileiro Sa Petro | — | 12.1K | $151.5K | 0.1% | — | New |
Positions as of Q2 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.