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CIK: 0002106977
Total reported value
$264.1M
$264.1M
24 檔
25.7%
According to the latest 13F quarterly dataset, Corecam Pte. Ltd. managed an equity portfolio of $264.1M at the end of Q3 2024, spanning 24 distinct U.S. exchange-listed positions.
Corecam Pte. Ltd. executed strategic sector rebalancing during Q3 2024, establishing 5 new positions while fully exiting 6 holdings and trimming 7 positions.
In terms of portfolio concentration, the top 5 core holdings (including SLV, GLD, GDXJ) accounted for 25.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
EQT
市值: $5.3M
Top Position Liquidated / Trimmed
RSP
前期市值: $7.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | ETF-Commodities | 13.80% | -1.50% | +0.78% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 10.56% | -4.15% | -11.14% | |
| 3 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 7.40% | -0.01% | -17.97% | |
| 4 | EWJ | Ishares Msci Japan ETF | ETF-Other | 6.36% | -0.08% | +3.80% | |
| 5 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 6.11% | -2.56% | +3.36% | |
| 6 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 5.62% | -0.03% | -1.32% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.62% | -4.78% | EXIT | |
| 8 | PFE | Pfizer Inc | Stock-Healthcare | 4.60% | -0.66% | +32.34% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.59% | +0.10% | -31.62% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.40% | +0.74% | +694.43% | |
| 11 | ICLN | Ishares Global Clean Energy | ETF-Other | 4.28% | — | +5.30% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 3.74% | +2.15% | NEW | |
| 13 | EQT | Eqt CORP | Stock-Energy | 3.47% | — | — | |
| 14 | FCX | Freeport-mcmoran Inc | Stock-Materials | 3.43% | +0.06% | +326.92% | |
| 15 | URNM | Sprott Uranium Miners ETF | ETF-Other | 3.21% | -1.11% | +302.43% | |
| 16 | OIH | Vaneck Oil Services ETF | ETF-Other | 2.93% | — | +3.93% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 2.74% | — | +7.26% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.50% | — | — | |
| 19 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 2.31% | — | — | |
| 20 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.50% | -0.80% | — | |
| 21 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.87% | -0.34% | — | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.48% | +0.02% | -19.83% | |
| 23 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.32% | — | -64.29% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | — | -59.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.7% | +694.43% | Add |
| 2 | FCX | Freeport-mcmoran Inc | +2.5% | +326.92% | Add |
| 3 | IJR | Ishares Core S&p Small-cap E | +2.3% | +103.01% | Add |
| 4 | URNM | Sprott Uranium Miners ETF | +2.2% | +302.43% | Add |
| 5 | PFE | Pfizer Inc | +0.8% | +32.34% | Add |
| 6 | KWEB | Kranesh Csi China Internet | +0.5% | -1.32% | Trim |
| 7 | MU | Micron Technology Inc | +0.2% | +7.26% | Add |
| 8 | ICLN | Ishares Global Clean Energy | +0.1% | +5.30% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -59.85% | Trim |
| 10 | GDX | Vaneck Gold Miners ETF | -0.1% | -19.83% | Trim |
| 11 | EWJ | Ishares Msci Japan ETF | -0.3% | +3.80% | Add |
| 12 | SLV | Ishares Silver Trust | -0.4% | +0.78% | Add |
| 13 | ASHR | Xtrackers Harvest Csi 300 Ch | -0.5% | -64.29% | Trim |
| 14 | XLE | Ss Energy Select Sector | -0.5% | +4.30% | Add |
| 15 | BABA | Alibaba Group Holding-sp Adr | -0.6% | -31.62% | Trim |
| 16 | OIH | Vaneck Oil Services ETF | -0.7% | +3.93% | Add |
| 17 | PPLT | Abrdn Physical Platinum Shrs | -0.8% | +3.36% | Add |
| 18 | GLD | Spdr Gold Shares | -1.5% | -11.14% | Trim |
| 19 | GDXJ | Vaneck Junior Gold Miners | -1.5% | -17.97% | Trim |
| 20 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 22 | EQT | Eqt CORP | — | NEW | New buy |
| 23 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 24 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 25 | EIDO | Ishares Msci Indonesia ETF | — | NEW | New buy |
| 26 | REET | Ishares Global Reit ETF | — | EXIT | Sold out |
| 27 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 28 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 29 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 30 | SBSW | Sibanye-stillwater Ltd-adr | — | 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 24 disclosed positions in Q3 2024.
During Q3 2024, Corecam Pte. Ltd.'s top holdings by market value included SLV (13.8%)、GLD (10.6%)、GDXJ (7.4%). The largest single position, SLV, represented 13.8% of total portfolio value.
In Q3 2024, Corecam Pte. Ltd. made 30 total portfolio adjustments, initiating 5 new buys, adding to 12 positions, trimming 7 holdings, and fully liquidating 6 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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