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CIK: 0002106977
Total reported value
$264.1M
$264.1M
21 檔
21.6%
As reported in its official Q1 2024 Form 13F filing, Corecam Pte. Ltd.'s tracked investment portfolio stood at $264.1M with 21 total positions.
In Q1 2024, Corecam Pte. Ltd. adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GLD, SLV, GDXJ) accounted for 21.6% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 15.34% | -4.15% | -16.79% | |
| 2 | SLV | Ishares Silver Trust | ETF-Commodities | 11.14% | -1.50% | +16.71% | |
| 3 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 10.61% | -0.01% | -12.69% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.16% | — | — | |
| 5 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 6.06% | -0.03% | -3.87% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.04% | +0.10% | -4.64% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.71% | -4.78% | EXIT | |
| 8 | EWJ | Ishares Msci Japan ETF | ETF-Other | 5.60% | -0.08% | +33.44% | |
| 9 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 5.53% | -2.56% | -4.00% | |
| 10 | PYPL | Paypal Holdings Inc | Stock-Financials | 5.30% | — | -4.23% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 3.86% | +2.15% | NEW | |
| 12 | OIH | Vaneck Oil Services ETF | ETF-Other | 3.78% | — | +120.13% | |
| 13 | SE | Sea Ltd-adr | Stock-Comm Services | 3.70% | — | -26.32% | |
| 14 | PFE | Pfizer Inc | Stock-Healthcare | 3.56% | -0.66% | +62.51% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.37% | — | — | |
| 16 | URA | Global X Uranium ETF | ETF-Other | 1.34% | — | -64.47% | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.06% | +0.02% | -3.95% | |
| 18 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.53% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | — | -52.35% | |
| 20 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.08% | — | — | |
| 21 | PAAS | Pan American Silver CORP | Stock-Materials | 0.03% | — | -16.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OIH | Vaneck Oil Services ETF | +2.9% | +120.13% | Add |
| 2 | EWJ | Ishares Msci Japan ETF | +1.2% | +33.44% | Add |
| 3 | PFE | Pfizer Inc | +0.9% | +62.51% | Add |
| 4 | SLV | Ishares Silver Trust | +0.8% | +16.71% | Add |
| 5 | XLE | Ss Energy Select Sector | +0.8% | +28.99% | Add |
| 6 | SBSW | Sibanye-stillwater Ltd-adr | 0% | — | Unchanged |
| 7 | ASHR | Xtrackers Harvest Csi 300 Ch | -0.1% | — | Unchanged |
| 8 | GDX | Vaneck Gold Miners ETF | -0.2% | -3.95% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -52.35% | Trim |
| 10 | PAAS | Pan American Silver CORP | -0.3% | -16.22% | Trim |
| 11 | PYPL | Paypal Holdings Inc | -0.6% | -4.23% | Trim |
| 12 | SE | Sea Ltd-adr | -0.7% | -26.32% | Trim |
| 13 | KWEB | Kranesh Csi China Internet | -1.5% | -3.87% | Trim |
| 14 | PPLT | Abrdn Physical Platinum Shrs | -1.8% | -4.00% | Trim |
| 15 | BABA | Alibaba Group Holding-sp Adr | -1.9% | -4.64% | Trim |
| 16 | URA | Global X Uranium ETF | -2.9% | -64.47% | Trim |
| 17 | GDXJ | Vaneck Junior Gold Miners | -2.9% | -12.69% | Trim |
| 18 | GLD | Spdr Gold Shares | -4.7% | -16.79% | Trim |
| 19 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 20 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 21 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 22 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 23 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 24 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 25 | ILF | Ishares Latin America 40 ETF | — | EXIT | Sold out |
| 26 | AAPL | Apple Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Corecam Pte. Ltd. reported a total U.S. public equity portfolio value of $264.1M across 21 disclosed positions in Q1 2024.
During Q1 2024, Corecam Pte. Ltd.'s top holdings by market value included GLD (15.3%)、SLV (11.1%)、GDXJ (10.6%). The largest single position, GLD, represented 15.3% of total portfolio value.
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Top New Position Initiated
RSP
市值: $10.0M
Top Position Liquidated / Trimmed
BAC
前期市值: $2.4M
In Q1 2024, Corecam Pte. Ltd. made 24 total portfolio adjustments, initiating 3 new buys, adding to 5 positions, trimming 11 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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