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CIK: 0002106977
Total reported value
$264.1M
$264.1M
25 檔
24.7%
During the Q2 2024 filing period, Corecam Pte. Ltd. (CIK: 0002106977) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $264.1M across 25 reported positions.
In Q2 2024, Corecam Pte. Ltd. displayed an active expansion posture, initiating 8 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | ETF-Commodities | 14.16% | -1.50% | +37.47% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 12.01% | -4.15% | -7.50% | |
| 3 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 8.89% | -0.01% | -22.44% | |
| 4 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 6.88% | -2.56% | +40.49% | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-Other | 6.68% | -0.08% | +54.04% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.21% | +0.10% | +7.10% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.20% | — | -27.70% | |
| 8 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 5.17% | -0.03% | +2.35% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.71% | — | — | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 4.26% | +2.15% | NEW | |
| 11 | ICLN | Ishares Global Clean Energy | ETF-Other | 4.21% | — | — | |
| 12 | PFE | Pfizer Inc | Stock-Healthcare | 3.84% | -0.66% | +32.02% | |
| 13 | OIH | Vaneck Oil Services ETF | ETF-Other | 3.59% | — | -12.86% | |
| 14 | SE | Sea Ltd-adr | Stock-Comm Services | 2.92% | — | -26.85% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 2.51% | — | — | |
| 16 | REET | Ishares Global Reit ETF | ETF-Other | 2.46% | — | — | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.37% | -4.78% | EXIT | |
| 18 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.98% | -1.11% | — | |
| 19 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.89% | +0.06% | — | |
| 20 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.83% | — | +98.33% | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 0.73% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | +0.74% | — | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.59% | +0.02% | -36.44% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | — | +185.53% | |
| 25 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.08% | — | +32.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | +3% | +37.47% | Add |
| 2 | PPLT | Abrdn Physical Platinum Shrs | +1.4% | +40.49% | Add |
| 3 | EWJ | Ishares Msci Japan ETF | +1.1% | +54.04% | Add |
| 4 | XLE | Ss Energy Select Sector | +0.4% | +41.12% | Add |
| 5 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.3% | +98.33% | Add |
| 6 | PFE | Pfizer Inc | +0.3% | +32.02% | Add |
| 7 | SBSW | Sibanye-stillwater Ltd-adr | — | +32.92% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +185.53% | Add |
| 9 | OIH | Vaneck Oil Services ETF | -0.2% | -12.86% | Trim |
| 10 | GDX | Vaneck Gold Miners ETF | -0.5% | -36.44% | Trim |
| 11 | SE | Sea Ltd-adr | -0.8% | -26.85% | Trim |
| 12 | BABA | Alibaba Group Holding-sp Adr | -0.8% | +7.10% | Add |
| 13 | KWEB | Kranesh Csi China Internet | -0.9% | +2.35% | Add |
| 14 | GDXJ | Vaneck Junior Gold Miners | -1.7% | -22.44% | Trim |
| 15 | GLD | Spdr Gold Shares | -3.3% | -7.50% | Trim |
| 16 | IJR | Ishares Core S&p Small-cap E | -3.3% | -46.80% | Trim |
| 17 | RSP | Invesco S&p 500 Equal Weight | -4% | -27.70% | Trim |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 19 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 20 | ICLN | Ishares Global Clean Energy | — | NEW | New buy |
| 21 | MU | Micron Technology Inc | — | NEW | New buy |
| 22 | REET | Ishares Global Reit ETF | — | NEW | New buy |
| 23 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 24 | URA | Global X Uranium ETF | — | EXIT | Sold out |
| 25 | URNM | Sprott Uranium Miners ETF | — | NEW | New buy |
| 26 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 27 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 28 | MSFT | Microsoft CORP | — | NEW | New buy |
| 29 | PAAS | Pan American Silver CORP | — | 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 25 disclosed positions in Q2 2024.
During Q2 2024, Corecam Pte. Ltd.'s top holdings by market value included SLV (14.2%)、GLD (12.0%)、GDXJ (8.9%). The largest single position, SLV, represented 14.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SLV, GLD, GDXJ) accounted for 24.7% of total reported equity market value during Q2 2024.
Top New Position Initiated
XLU
市值: $6.3M
Top Position Liquidated / Trimmed
PYPL
前期市值: $5.8M
In Q2 2024, Corecam Pte. Ltd. made 29 total portfolio adjustments, initiating 8 new buys, adding to 10 positions, trimming 7 holdings, and fully liquidating 4 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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