Corecam Pte. Ltd.

Q1 2025 13F-HR Holdings

Location
Singapore, U0
Holdings as of
3/31/2025
Date filed
3/2/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$184,358
Net value change ($000)
-368 (-0.2%)
New positions
4
Sold out positions
7
Turnover %
13.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/9/2026 Next filing: 3/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SLV 5,391 26.0%
AA 4,729 NEW
MSFT 3,847 51.9%
SILJ 3,348 124.3%
XMHQ 2,116 29.4%
GLD 2,030 10.9%
PPLT 1,383 14.3%
ASHR 1,099 93.1%
KWEB 975 19.7%
AIG 764 20.7%
Top Reduces (Value $000, Stocks/ETFs)
XLE -6,508 -100.0%
EQT -5,416 -100.0%
EIDO -3,493 -100.0%
BABA -2,811 -78.0%
URNM -1,854 -30.3%
ETHA -1,798 -39.5%
UBER -1,716 -40.1%
ICLN -1,684 -100.0%
FSLR -1,410 -100.0%
IJR -1,067 -8.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,126 (1.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type