Corecam Pte. Ltd.

Q1 2026 13F-HR Holdings

Location
Singapore, U0
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$230,699
Net value change ($000)
+38,271 (19.9%)
New positions
28
Sold out positions
11
Turnover %
17.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GLD 17,418 72.8%
EWZ 13,445 215.9%
MSFT 7,208 197.5%
SILJ 6,532 114.0%
FCG 6,497 1315.2%
COPX 5,444 NEW
BIDU 4,435 NEW
MOO 4,139 782.4%
PPLT 4,045 46.3%
URNM 3,774 61.9%
Top Reduces (Value $000, Stocks/ETFs)
RRC -8,045 -100.0%
AA -5,531 -100.0%
SLV -5,316 -31.7%
FCX -4,090 -47.4%
GDXJ -3,182 -42.8%
UBER -3,099 -100.0%
EIDO -3,022 -100.0%
ICLN -2,607 -100.0%
XMHQ -2,001 -15.1%
IBIT -1,176 -13.1%
Instrument mix + QoQ Δ (ex-options)
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