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CIK: 0002106977
Total reported value
$264.1M
$264.1M
34 檔
28.7%
At the close of Q2 2025, Corecam Pte. Ltd. disclosed equity holdings valued at approximately $264.1M, spread across 34 reported holdings.
In Q2 2025, Corecam Pte. Ltd. adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SLV, GLD, GDXJ) accounted for 28.7% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | ETF-Commodities | 12.80% | -1.50% | -17.34% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 12.18% | -4.15% | -52.85% | |
| 3 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 6.34% | -0.01% | +1.69% | |
| 4 | EWJ | Ishares Msci Japan ETF | ETF-Other | 5.64% | -0.08% | -12.21% | |
| 5 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 5.44% | -1.09% | -2.83% | |
| 6 | FCX | Freeport-mcmoran Inc | Stock-Materials | 5.36% | +0.06% | -2.50% | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 4.98% | -0.80% | +10.53% | |
| 8 | URNM | Sprott Uranium Miners ETF | ETF-Other | 4.77% | -1.11% | +35.40% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.63% | -4.78% | EXIT | |
| 10 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 4.46% | -2.56% | -46.50% | |
| 11 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 4.05% | -1.14% | -1.93% | |
| 12 | PFE | Pfizer Inc | Stock-Healthcare | 3.68% | -0.66% | -2.41% | |
| 13 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 3.36% | -1.19% | +65.66% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.86% | — | -2.68% | |
| 15 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 2.78% | -0.34% | +30.94% | |
| 16 | AA | Alcoa CORP | Stock-Materials | 2.51% | — | -2.00% | |
| 17 | AIG | American International Group | Stock-Financials | 2.41% | — | -1.66% | |
| 18 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 2.00% | — | +518.27% | |
| 19 | CHIQ | Global X Msci China Consumer | ETF-Emerging Markets | 1.98% | -0.46% | — | |
| 20 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.94% | — | -2.72% | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 1.82% | — | -0.85% | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.95% | +0.02% | +16.78% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.69% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | +0.74% | -93.34% | |
| 25 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.39% | — | -18.76% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.31% | +0.10% | -18.33% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.25% | +0.02% | — | |
| 28 | C | Citigroup Inc | Stock-Financials | 0.23% | -0.01% | -0.23% | |
| 29 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.20% | -0.03% | -93.81% | |
| 30 | MP | Mp Materials CORP | Stock-Materials | 0.18% | +0.16% | NEW | |
| 31 | COF | Capital One Financial CORP | Stock-Financials | 0.12% | — | — | |
| 32 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.08% | +0.07% | NEW | |
| 33 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.04% | — | +26.42% | |
| 34 | AMR | Alpha Metallurgical Resource | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | +3.3% | +65.66% | Add |
| 2 | URNM | Sprott Uranium Miners ETF | +2.5% | +35.40% | Add |
| 3 | NLR | Vaneck Urani & Nuclr Etf-usd | +1.8% | +518.27% | Add |
| 4 | ETHA | Ishares Ethereum Trust ETF | +1.3% | +30.94% | Add |
| 5 | GDXJ | Vaneck Junior Gold Miners | +1.2% | +1.69% | Add |
| 6 | IBIT | Ishares Bitcoin Trust ETF | +1.2% | +10.53% | Add |
| 7 | GLD | Spdr Gold Shares | +0.9% | -52.85% | Trim |
| 8 | SILJ | Amplify Junior Silver Miners | +0.8% | -1.93% | Trim |
| 9 | FCX | Freeport-mcmoran Inc | +0.7% | -2.50% | Trim |
| 10 | UBER | Uber Technologies Inc | +0.4% | -0.85% | Trim |
| 11 | XMHQ | Invesco S&p Midcap Qual ETF | +0.4% | -2.83% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.4% | -2.68% | Trim |
| 13 | GDX | Vaneck Gold Miners ETF | +0.3% | +16.78% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 15 | C | Citigroup Inc | 0% | -0.23% | Trim |
| 16 | AIG | American International Group | — | -1.66% | Trim |
| 17 | EWJ | Ishares Msci Japan ETF | -0.1% | -12.21% | Trim |
| 18 | AA | Alcoa CORP | -0.1% | -2.00% | Trim |
| 19 | FEZ | State Street Spdr Euro Stoxx | -0.1% | +26.42% | Add |
| 20 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -18.33% | Trim |
| 21 | PFE | Pfizer Inc | -0.1% | -2.41% | Trim |
| 22 | OIH | Vaneck Oil Services ETF | -0.3% | -2.72% | Trim |
| 23 | ASHR | Xtrackers Harvest Csi 300 Ch | -1% | -18.76% | Trim |
| 24 | SLV | Ishares Silver Trust | -1.4% | -17.34% | Trim |
| 25 | PPLT | Abrdn Physical Platinum Shrs | -1.6% | -46.50% | Trim |
| 26 | IJR | Ishares Core S&p Small-cap E | -1.9% | -34.72% | Trim |
| 27 | KWEB | Kranesh Csi China Internet | -3% | -93.81% | Trim |
| 28 | MSFT | Microsoft CORP | -5.6% | -93.34% | Trim |
| 29 | MU | Micron Technology Inc | — | EXIT | Sold out |
| 30 | CHIQ | Global X Msci China Consumer | — | NEW | New buy |
| 31 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 32 | AAPL | Apple Inc | — | NEW | New buy |
| 33 | MP | Mp Materials CORP | — | NEW | New buy |
| 34 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 35 | COF | Capital One Financial CORP | — | NEW | New buy |
| 36 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 37 | AMR | Alpha Metallurgical Resource | — | 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 34 disclosed positions in Q2 2025.
During Q2 2025, Corecam Pte. Ltd.'s top holdings by market value included SLV (12.8%)、GLD (12.2%)、GDXJ (6.3%). The largest single position, SLV, represented 12.8% of total portfolio value.
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Top New Position Initiated
CHIQ
市值: $3.5M
Top Position Liquidated / Trimmed
MU
前期市值: $4.2M
In Q2 2025, Corecam Pte. Ltd. made 36 total portfolio adjustments, initiating 6 new buys, adding to 8 positions, trimming 19 holdings, and fully liquidating 3 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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