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CIK: 0002106977
Total reported value
$264.1M
$264.1M
39 檔
31.1%
As reported in its official Q3 2025 Form 13F filing, Corecam Pte. Ltd.'s tracked investment portfolio stood at $264.1M with 39 total positions.
In Q3 2025, Corecam Pte. Ltd. displayed an active expansion posture, initiating 14 new positions and adding to 13 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SLV, GLD, XMHQ) accounted for 31.1% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | ETF-Commodities | 16.16% | -1.50% | +105.74% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 10.70% | -4.15% | +57.79% | |
| 3 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 5.83% | -1.09% | +7.52% | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 5.26% | -0.80% | -5.73% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.03% | -4.78% | EXIT | |
| 6 | FCX | Freeport-mcmoran Inc | Stock-Materials | 4.87% | +0.06% | +7.68% | |
| 7 | RRC | Range Resources CORP | Stock-Energy | 4.48% | — | — | |
| 8 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 4.47% | -2.56% | -7.74% | |
| 9 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 3.82% | -1.19% | +4.91% | |
| 10 | PFE | Pfizer Inc | Stock-Healthcare | 3.75% | -0.66% | +3.88% | |
| 11 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 3.40% | -1.14% | -42.32% | |
| 12 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 3.40% | -0.01% | -60.78% | |
| 13 | URNM | Sprott Uranium Miners ETF | ETF-Other | 3.23% | -1.11% | -42.73% | |
| 14 | AA | Alcoa CORP | Stock-Materials | 2.66% | — | +1.99% | |
| 15 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 2.57% | +2.93% | — | |
| 16 | ILF | Ishares Latin America 40 ETF | ETF-Other | 2.48% | -0.37% | — | |
| 17 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.35% | -0.08% | -58.40% | |
| 18 | NICE | Nice LTD - Spon Adr | Stock-Tech | 2.32% | -0.40% | — | |
| 19 | CHIQ | Global X Msci China Consumer | ETF-Emerging Markets | 2.21% | -0.46% | +4.11% | |
| 20 | OIH | Vaneck Oil Services ETF | ETF-Other | 2.17% | — | +6.39% | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 1.86% | — | +4.16% | |
| 22 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 1.69% | -0.34% | -60.72% | |
| 23 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.82% | — | — | |
| 24 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.64% | -0.03% | +1423.81% | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.60% | +0.02% | -54.33% | |
| 26 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.47% | — | +78.70% | |
| 27 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.39% | — | -91.64% | |
| 28 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.33% | -0.13% | EXIT | |
| 29 | NOTE | Fiscalnote Holdings Inc | Stock-Other | 0.33% | — | — | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.30% | — | — | |
| 31 | ALB | Albemarle CORP | Stock-Materials | 0.29% | — | — | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.29% | +0.10% | -36.73% | |
| 33 | C | Citigroup Inc | Stock-Financials | 0.20% | -0.01% | -23.86% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.19% | — | — | |
| 35 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.13% | +0.09% | NEW | |
| 36 | URNJ | Sprott Jr Uranium Miners ETF | ETF-Other | 0.13% | -0.11% | EXIT | |
| 37 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.08% | +0.07% | NEW | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | — | — | |
| 39 | WOOF | Petco Health And Wellness Co | Stock-Other | 0.04% | -0.01% | — |
According to official SEC Form 13F filings, Corecam Pte. Ltd. reported a total U.S. public equity portfolio value of $264.1M across 39 disclosed positions in Q3 2025.
During Q3 2025, Corecam Pte. Ltd.'s top holdings by market value included SLV (16.2%)、GLD (10.7%)、XMHQ (5.8%). The largest single position, SLV, represented 16.2% of total portfolio value.
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Top New Position Initiated
RRC
市值: $8.6M
Top Position Liquidated / Trimmed
GOOGL
前期市值: $5.1M
In Q3 2025, Corecam Pte. Ltd. made 47 total portfolio adjustments, initiating 14 new buys, adding to 13 positions, trimming 11 holdings, and fully liquidating 9 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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