Corecam Pte. Ltd.
CIK 0002106977
Annualised vol
3.714485%
Beta
0.150234
HHI
447.462992
Top-10 weight
51.074976%
VaR 95%
0.34737%
VaR 99%
0.658128%
Max drawdown
7.409954%
Matched value
24.497941%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 38,600 | 29,330 | 31.61% | 14,398,571 |
| PPLT | ADDED | 556,290 | 71,749 | 675.33% | 7,860,378 |
| PFE | ADDED | 322,630 | 295,930 | 9.02% | 7,768,930 |
| IBIT | ADDED | 205,300 | 203,500 | 0.88% | 6,834,438 |
| VG | ADDED | 502,330 | 11,550 | 4249.18% | 5,590,933 |
| RDW | ADDED | 440,247 | 104,212 | 322.45% | 5,384,226 |
| FCX | ADDED | 85,150 | 77,350 | 10.08% | 5,355,084 |
| BIDU | ADDED | 40,008 | 39,803 | 0.52% | 4,572,535 |
| AMZN | ADDED | 16,140 | 15,640 | 3.2% | 3,846,808 |
| EQNR | NEW | 95,650 | - | - | 3,001,978 |
| NICE | ADDED | 32,950 | 32,050 | 2.81% | 2,993,508 |
| OUST | NEW | 34,098 | - | - | 2,131,833 |
| RKLB | REDUCED | 10,348 | 13,668 | -24.29% | 1,051,901 |
| IONQ | ADDED | 16,043 | 7,242 | 121.53% | 854,452 |
| QBTS | ADDED | 33,572 | 11,792 | 184.7% | 805,399 |
| RGTI | ADDED | 36,704 | 14,355 | 155.69% | 709,117 |
| QUBT | ADDED | 60,859 | 30,617 | 98.78% | 590,331 |
| TRUP | NEW | 18,465 | - | - | 457,385 |
| FRPT | NEW | 7,433 | - | - | 439,421 |
| C | REDUCED | 2,858 | 3,220 | -11.24% | 400,054 |
| CHWY | NEW | 18,875 | - | - | 370,889 |
| EQT | ADDED | 6,400 | 4,730 | 35.31% | 340,288 |
| USAR | NEW | 14,737 | - | - | 318,033 |
| MOS | ADDED | 13,360 | 8,690 | 53.74% | 283,098 |
| LB | NEW | 3,520 | - | - | 278,925 |
| JNJ | NEW | 1,090 | - | - | 276,828 |
| VSAT | REDUCED | 3,009 | 5,815 | -48.25% | 270,268 |
| PL | REDUCED | 8,056 | 10,561 | -23.72% | 266,903 |
| SITM | NEW | 337 | - | - | 251,000 |
| ADI | NEW | 624 | - | - | 247,923 |
| LEU | NEW | 1,471 | - | - | 247,039 |
| FPI | ADDED | 23,790 | 13,990 | 70.05% | 230,287 |
| ISRG | NEW | 560 | - | - | 222,701 |
| BIIB | NEW | 1,000 | - | - | 216,060 |
| LUNR | REDUCED | 9,826 | 12,925 | -23.98% | 210,182 |
| RIO | UNCHANGED | 2,180 | 2,180 | 0.0% | 206,969 |
| WRD | ADDED | 18,391 | 18,188 | 1.12% | 107,038 |
| IRDM | CLOSED OUT | 0 | 12,026 | -100.0% | 0 |
| TXT | CLOSED OUT | 0 | 2,379 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 36,355,422 | 13.77 | 98690.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 19,385,026 | 7.34 | 561885.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 14,398,571 | 5.45 | 38600.0 |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 11,016,000 | 4.17 | 425000.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 10,014,714 | 3.79 | 88720.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 9,157,807 | 3.47 | 171270.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 8,972,791 | 3.4 | 56550.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 8,734,813 | 3.31 | 105150.0 | |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 8,466,709 | 3.21 | 54918.0 | |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 8,382,646 | 3.17 | 159275.0 | |
| PPLT | ADDED | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 7,860,378 | 2.98 | 556290.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 7,768,930 | 2.94 | 322630.0 |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 7,226,214 | 2.74 | 214110.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 6,834,438 | 2.59 | 205300.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 6,214,660 | 2.35 | 233546.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 5,688,637 | 2.15 | 107050.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 5,647,501 | 2.14 | 60550.0 | |
| VG | ADDED | VENTURE GLOBAL INC | COM CL A | 92333F101 | 5,590,933 | 2.12 | 502330.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 5,564,931 | 2.11 | 72300.0 | |
| RDW | ADDED | REDWIRE CORPORATION | COM | 75776W103 | 5,384,226 | 2.04 | 440247.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 5,355,084 | 2.03 | 85150.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 5,152,306 | 1.95 | 106080.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 4,856,499 | 1.84 | 49430.0 | |
| - | VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 4,608,648 | 1.75 | 58190.0 | |
| BIDU | ADDED | BAIDU INC | SPON ADR REP A | 056752108 | 4,572,535 | 1.73 | 40008.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,846,808 | 1.46 | 16140.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,799,148 | 1.44 | 46269.0 | |
| - | GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 3,002,319 | 1.14 | 189900.0 | |
| EQNR | NEW | EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,001,978 | 1.14 | 95650.0 |
| NICE | ADDED | NICE LTD | SPONSORED ADR | 653656108 | 2,993,508 | 1.13 | 32950.0 |
| OUST | NEW | OUSTER INC | COM NEW | 68989M202 | 2,131,833 | 0.81 | 34098.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 1,672,923 | 0.63 | 140700.0 | |
| - | MERCURY SYS INC | COM | 589378108 | 1,219,075 | 0.46 | 9965.0 | |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 1,051,901 | 0.4 | 10348.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 928,790 | 0.35 | 12310.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 916,609 | 0.35 | 9550.0 | |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 854,452 | 0.32 | 16043.0 |
| - | DBX ETF TR | XTRACK HRVST CSI | 233051879 | 843,180 | 0.32 | 23000.0 | |
| - | GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 815,188 | 0.31 | 41570.0 | |
| QBTS | ADDED | D-WAVE QUANTUM INC | COM | 26740W109 | 805,399 | 0.3 | 33572.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 790,229 | 0.3 | 9950.0 | |
| RGTI | ADDED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 709,117 | 0.27 | 36704.0 |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 608,249 | 0.23 | 10460.0 | |
| QUBT | ADDED | QUANTUM COMPUTING INC | COM | 74766W108 | 590,331 | 0.22 | 60859.0 |
| TRUP | NEW | TRUPANION INC | COM | 898202106 | 457,385 | 0.17 | 18465.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 447,801 | 0.17 | 18300.0 | |
| FRPT | NEW | FRESHPET INC | COM | 358039105 | 439,421 | 0.17 | 7433.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 431,175 | 0.16 | 7698.0 | |
| - | QUALCOMM INC | COM | 747525103 | 414,466 | 0.16 | 2243.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 410,176 | 0.16 | 8320.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 400,054 | 0.15 | 2858.0 |
| CHWY | NEW | CHEWY INC | CL A | 16679L109 | 370,889 | 0.14 | 18875.0 |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 340,288 | 0.13 | 6400.0 |
| USAR | NEW | USA RARE EARTH INC | COM | 91733P107 | 318,033 | 0.12 | 14737.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 286,542 | 0.11 | 600.0 | |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 283,098 | 0.11 | 13360.0 |
| LB | NEW | LANDBRIDGE COMPANY LLC | CL A | 514952100 | 278,925 | 0.11 | 3520.0 |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 276,828 | 0.1 | 1090.0 |
| VSAT | REDUCED | VIASAT INC | COM | 92552V100 | 270,268 | 0.1 | 3009.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 269,086 | 0.1 | 1110.0 | |
| PL | REDUCED | PLANET LABS PBC | COM CL A | 72703X106 | 266,903 | 0.1 | 8056.0 |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 266,285 | 0.1 | 5420.0 | |
| - | ISHARES TR | MSCI PERU GL ETF | 464289842 | 252,170 | 0.1 | 3020.0 | |
| SITM | NEW | SITIME CORP | COM | 82982T106 | 251,000 | 0.1 | 337.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 247,923 | 0.09 | 624.0 |
| LEU | NEW | CENTRUS ENERGY CORP | CL A | 15643U104 | 247,039 | 0.09 | 1471.0 |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 242,370 | 0.09 | 3220.0 | |
| - | SPDR SERIES TRUST | ST STR SP HCSVC | 78464A573 | 233,817 | 0.09 | 1770.0 | |
| FPI | ADDED | FARMLAND PARTNERS INC | COM | 31154R109 | 230,287 | 0.09 | 23790.0 |
| - | SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | 224,160 | 0.08 | 2000.0 | |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 222,701 | 0.08 | 560.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 222,438 | 0.08 | 2670.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 220,133 | 0.08 | 2450.0 | |
| - | HEXCEL CORP NEW | COM | 428291108 | 216,109 | 0.08 | 2160.0 | |
| BIIB | NEW | BIOGEN INC | COM | 09062X103 | 216,060 | 0.08 | 1000.0 |
| LUNR | REDUCED | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 210,182 | 0.08 | 9826.0 |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 206,969 | 0.08 | 2180.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 180,977 | 0.07 | 11199.0 | |
| - | GLADSTONE LD CORP | COM | 376549101 | 150,299 | 0.06 | 17620.0 | |
| - | BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | 109,171 | 0.04 | 30580.0 | |
| WRD | ADDED | WERIDE INC | SPONSORED ADS | 950915108 | 107,038 | 0.04 | 18391.0 |
| - | PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | 81,245 | 0.03 | 29869.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 264,091,167 | 82 | 3.714485 | 0.150234 | 7.409954 |
| 2026-03-31 | 2026-04-14 | 230,699,352 | 65 | 2.948112 | 0.128361 | 4.077069 |
| 2025-12-31 | 2026-03-02 | 192,428,111 | 60 | 4.786881 | 0.181866 | 11.084357 |
| 2025-09-30 | 2026-03-02 | 191,341,646 | 46 | 4.353298 | 0.142358 | 12.140202 |
| 2025-06-30 | 2026-03-02 | 178,669,976 | 37 | 5.422016 | 0.205501 | 13.953333 |
| 2025-03-31 | 2026-03-02 | 184,357,695 | 33 | 6.528878 | 0.27697 | 12.958961 |
| 2024-12-31 | 2026-03-09 | 184,725,592 | 33 | 6.104688 | 0.258233 | 10.966337 |
| 2024-09-30 | 2026-03-09 | 153,591,945 | 26 | 5.048509 | 0.209705 | 7.738015 |
| 2024-06-30 | 2026-03-09 | 134,434,057 | 28 | 2.371294 | 0.087393 | 3.291469 |
| 2024-03-31 | 2026-03-09 | 108,839,074 | 25 | 1.254045 | 0.024689 | 3.454385 |
| 2023-12-31 | 2026-03-27 | 92,977,817 | 27 | 1.252549 | 0.022589 | 3.433529 |