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CIK: 0002106977
Total reported value
$264.1M
$264.1M
31 檔
27.4%
In Q4 2024, Corecam Pte. Ltd.'s U.S. equity holdings reached a combined market value of $264.1M, distributed across 31 disclosed stock positions.
In Q4 2024, Corecam Pte. Ltd. displayed an active expansion posture, initiating 7 new positions and adding to 17 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SLV, GLD, IJR) accounted for 27.4% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | ETF-Commodities | 11.33% | -1.50% | +7.02% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 10.05% | -4.15% | +14.88% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.13% | -4.78% | EXIT | |
| 4 | EWJ | Ishares Msci Japan ETF | ETF-Other | 5.48% | -0.08% | +10.44% | |
| 5 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 5.25% | -2.56% | +11.67% | |
| 6 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 5.06% | -0.01% | -6.10% | |
| 7 | FCX | Freeport-mcmoran Inc | Stock-Materials | 4.63% | +0.06% | +113.18% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.02% | +0.74% | +12.17% | |
| 9 | PFE | Pfizer Inc | Stock-Healthcare | 3.97% | -0.66% | +13.41% | |
| 10 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 3.90% | -1.09% | — | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 3.52% | +2.15% | NEW | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.39% | -0.80% | +84.69% | |
| 13 | URNM | Sprott Uranium Miners ETF | ETF-Other | 3.32% | -1.11% | +41.83% | |
| 14 | EQT | Eqt CORP | Stock-Energy | 2.93% | — | -19.28% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.93% | — | +23.67% | |
| 16 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.68% | -0.03% | -33.36% | |
| 17 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 2.46% | -0.34% | +163.78% | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 2.31% | — | — | |
| 19 | OIH | Vaneck Oil Services ETF | ETF-Other | 2.25% | — | -3.28% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 2.21% | — | +19.09% | |
| 21 | AIG | American International Group | Stock-Financials | 2.00% | — | — | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.95% | +0.10% | -36.09% | |
| 23 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 1.89% | — | +19.62% | |
| 24 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 1.46% | -1.14% | — | |
| 25 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.91% | — | -66.91% | |
| 26 | FSLR | First Solar Inc | Stock-Tech | 0.76% | — | — | |
| 27 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.75% | +0.02% | +118.87% | |
| 28 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.64% | — | +162.35% | |
| 29 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.53% | — | — | |
| 30 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.19% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | — | -86.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +2.5% | +88.42% | Add |
| 2 | IBIT | Ishares Bitcoin Trust ETF | +1.9% | +84.69% | Add |
| 3 | ETHA | Ishares Ethereum Trust ETF | +1.6% | +163.78% | Add |
| 4 | FCX | Freeport-mcmoran Inc | +1.2% | +113.18% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +23.67% | Add |
| 6 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.3% | +162.35% | Add |
| 7 | GDX | Vaneck Gold Miners ETF | +0.3% | +118.87% | Add |
| 8 | URNM | Sprott Uranium Miners ETF | +0.1% | +41.83% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -86.45% | Trim |
| 10 | XLE | Ss Energy Select Sector | -0.2% | +15.97% | Add |
| 11 | MSFT | Microsoft CORP | -0.4% | +12.17% | Add |
| 12 | EIDO | Ishares Msci Indonesia ETF | -0.4% | +19.62% | Add |
| 13 | GLD | Spdr Gold Shares | -0.5% | +14.88% | Add |
| 14 | MU | Micron Technology Inc | -0.5% | +19.09% | Add |
| 15 | EQT | Eqt CORP | -0.5% | -19.28% | Trim |
| 16 | PFE | Pfizer Inc | -0.6% | +13.41% | Add |
| 17 | OIH | Vaneck Oil Services ETF | -0.7% | -3.28% | Trim |
| 18 | PPLT | Abrdn Physical Platinum Shrs | -0.9% | +11.67% | Add |
| 19 | EWJ | Ishares Msci Japan ETF | -0.9% | +10.44% | Add |
| 20 | GDXJ | Vaneck Junior Gold Miners | -2.3% | -6.10% | Trim |
| 21 | SLV | Ishares Silver Trust | -2.5% | +7.02% | Add |
| 22 | BABA | Alibaba Group Holding-sp Adr | -2.6% | -36.09% | Trim |
| 23 | KWEB | Kranesh Csi China Internet | -2.9% | -33.36% | Trim |
| 24 | ICLN | Ishares Global Clean Energy | -3.4% | -66.91% | Trim |
| 25 | XMHQ | Invesco S&p Midcap Qual ETF | — | NEW | New buy |
| 26 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 27 | AIG | American International Group | — | NEW | New buy |
| 28 | SILJ | Amplify Junior Silver Miners | — | NEW | New buy |
| 29 | FSLR | First Solar Inc | — | NEW | New buy |
| 30 | NLR | Vaneck Urani & Nuclr Etf-usd | — | NEW | New buy |
| 31 | SIL | Global X Silver Miners ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Corecam Pte. Ltd. reported a total U.S. public equity portfolio value of $264.1M across 31 disclosed positions in Q4 2024.
During Q4 2024, Corecam Pte. Ltd.'s top holdings by market value included SLV (11.3%)、GLD (10.1%)、IJR (7.1%). The largest single position, SLV, represented 11.3% of total portfolio value.
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Top New Position Initiated
XMHQ
市值: $7.2M
Top Position Liquidated / Trimmed
GDXJ
前期市值: $11.4M
In Q4 2024, Corecam Pte. Ltd. made 31 total portfolio adjustments, initiating 7 new buys, adding to 17 positions, trimming 7 holdings, and fully liquidating 0 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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