Corecam Pte. Ltd.

Q1 2024 13F-HR Holdings

Location
Singapore, U0
Holdings as of
3/31/2024
Date filed
3/9/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$108,839
Net value change ($000)
+15,861 (17.1%)
New positions
3
Sold out positions
4
Turnover %
20.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/26/2026 Next filing: 3/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
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)
RSP 9,967 NEW
IJR 6,210 NEW
OIH 3,284 400.0%
SLV 2,556 27.3%
EWJ 1,988 48.4%
DIS 1,493 NEW
PFE 1,401 56.7%
XLE 1,308 45.2%
PYPL 247 4.5%
SPY 8 9.2%
Top Reduces (Value $000, Stocks/ETFs)
URA -2,480 -63.0%
BAC -2,377 -100.0%
GLD -1,951 -10.5%
TSM -967 -100.0%
GDXJ -828 -6.8%
PPLT -821 -12.0%
BABA -811 -11.0%
XOM -600 -100.0%
KWEB -461 -6.5%
ILF -407 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 657 (0.6% 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