Corecam Pte. Ltd.

Q4 2025 13F-HR Holdings

Location
Singapore, U0
Holdings as of
12/31/2025
Date filed
3/2/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$192,428
Net value change ($000)
+1,086 (0.6%)
New positions
16
Sold out positions
5
Turnover %
16.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/2/2026 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
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)
SHY 3,832 NEW
MSFT 3,649 NEW
AMZN 3,490 NEW
GLD 3,469 17.0%
EIDO 3,022 NEW
ICLN 2,607 NEW
IJR 2,444 25.4%
XMHQ 2,095 18.8%
ILF 1,281 27.0%
GDXJ 937 14.4%
Top Reduces (Value $000, Stocks/ETFs)
SLV -14,134 -45.7%
XOP -4,917 -100.0%
OIH -4,155 -100.0%
IBB -1,247 -100.0%
IBIT -1,075 -10.7%
NICE -903 -20.4%
SILJ -783 -12.0%
FCX -685 -7.3%
RRC -533 -6.2%
UBER -456 -12.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,008 (2.1% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type