Corecam Pte. Ltd.

Q3 2026 13F-HR Holdings

Location
Singapore, U0
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$239,918
Net value change ($000)
-24,173 (-9.2%)
New positions
7
Sold out positions
10
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
KHC 5,919 NEW
GLD 4,949 13.6%
MOO 4,417 95.8%
GOOGL 3,320 NEW
AMZN 2,728 70.9%
PFE 1,866 24.0%
BIDU 1,301 28.4%
ETHA 1,221 73.0%
SHLD 1,030 NEW
GDXJ 1,007 20.7%
Top Reduces (Value $000, Stocks/ETFs)
EWZ -9,699 -50.0%
MSFT -8,644 -60.0%
XOP -7,815 -92.3%
ILF -5,792 -80.2%
VG -5,375 -96.1%
FCX -5,355 -100.0%
IBIT -3,075 -45.0%
CHIQ -3,002 -100.0%
EQNR -3,002 -100.0%
FCG -1,535 -24.7%
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