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Corecam Pte Ltd Portfolio holdings
AUM
$240M
Turnover
19.1%
1-Year Est. Return
15.96%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+15.96%
3 Year Est. Return
+93.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$24.2M
(-9.2%)
Cap. Flow
-$38M
Cap. Flow % of AUM
Cap. Flow %
-15.83%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
89
New
7
Increased
48
Reduced
13
Closed
10
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Kraft Heinz Company
KHC
|
+$6.56M |
| 2 |
VanEck Agribusiness ETF
MOO
|
+$4.38M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.82M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.35M |
| 5 |
Baidu
BIDU
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$10.9M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$9.15M |
| 4 |
Venture Global Inc
VG
|
+$6.62M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$5.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.12% |
| 2 | Technology | 6.66% |
| 3 | Healthcare | 4.23% |
| 4 | Communication Services | 3.83% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$3.61T
| $3.32M | 1.38% |
+9,650
| New | +$3.35M |
2026 Q3
0 quarters
|
|
27
iShares Ethereum Trust ETF
ETHA
$6.27B
| $2.89M | 1.21% |
47,950
+1,050
| +2% | +$51.5K |
2024 Q3
8 quarters
|
|
|
28
iShares Latin America 40 ETF
ILF
$3.39B
| $1.43M | 0.6% |
41,560
-172,550
| -81% | -$5.99M |
2025 Q3
4 quarters
|
|
29
Ouster
OUST
$2.79B
| $1.39M | 0.58% |
34,518
+420
| +1% | +$16.7K |
2026 Q2
1 quarter
|
|
30
Alibaba
BABA
$253B
| $1.26M | 0.52% |
11,700
+2,150
| +23% | +$248K |
2023 Q4
11 quarters
|
|
31
Global X Defense Tech ETF
SHLD
$6.34B
| $1.03M | 0.43% |
+17,143
| New | +$1.1M |
2026 Q3
0 quarters
|
|
32
SPDR Gold MiniShares Trust
GLDM
$30.1B
| $969K | 0.4% |
11,790
+1,840
| +18% | +$155K |
2025 Q4
3 quarters
|
|
33
VanEck Gold Miners ETF
GDX
$26.3B
| $918K | 0.38% |
10,460
-1,850
| -15% | -$162K |
2023 Q4
11 quarters
|
|
34
IonQ
IONQ
$15.8B
| $917K | 0.38% |
20,906
+4,863
| +30% | +$197K |
2026 Q1
2 quarters
|
|
35
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.3B
| $908K | 0.38% |
27,800
+4,800
| +21% | +$165K |
2023 Q4
11 quarters
|
|
36
Qualcomm
QCOM
$189B
| $878K | 0.37% |
4,773
+2,530
| +113% | +$438K |
2026 Q2
1 quarter
|
|
37
Mercury Systems
MRCY
$5.38B
| $837K | 0.35% |
10,088
+123
| +1% | +$11.9K |
2025 Q4
3 quarters
|
|
38
Rigetti Computing
RGTI
$3.71B
| $791K | 0.33% |
50,241
+13,537
| +37% | +$218K |
2026 Q1
2 quarters
|
|
39
Rocket Lab Corp
RKLB
$42.3B
| $730K | 0.3% |
10,475
+127
| +1% | +$9.15K |
2025 Q4
3 quarters
|
|
40
D-Wave Quantum Inc
QBTS
$4.04B
| $722K | 0.3% |
44,519
+10,947
| +33% | +$203K |
2026 Q1
2 quarters
|
|
41
Quantum Computing Inc
QUBT
$1.4B
| $699K | 0.29% |
82,730
+21,871
| +36% | +$184K |
2026 Q1
2 quarters
|
|
|
42
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
| $652K | 0.27% |
3,638
-51,280
| -93% | -$9.15M |
2026 Q1
2 quarters
|
|
43
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $566K | 0.24% |
9,460
-1,000
| -10% | -$61.3K |
2025 Q4
3 quarters
|
|
44
KraneShares CSI China Internet ETF
KWEB
$4.42B
| $522K | 0.22% |
21,300
+3,000
| +16% | +$78.9K |
2023 Q4
11 quarters
|
|
45
Trupanion
TRUP
$1.49B
| $505K | 0.21% |
21,610
+3,145
| +17% | +$84.1K |
2026 Q2
1 quarter
|
|
46
Freshpet
FRPT
$3.12B
| $485K | 0.2% |
8,434
+1,001
| +13% | +$63.7K |
2026 Q2
1 quarter
|
|
47
iShares MSCI India ETF
INDA
$6.38B
| $482K | 0.2% |
10,320
+2,000
| +24% | +$98.1K |
2026 Q2
1 quarter
|
|
48
MP Materials
MP
$6.55B
| $448K | 0.19% |
9,483
+1,785
| +23% | +$90.6K |
2026 Q2
1 quarter
|
|
49
Chewy
CHWY
$9.3B
| $387K | 0.16% |
21,284
+2,409
| +13% | +$52.5K |
2026 Q2
1 quarter
|
|
50
Global X FTSE Southeast Asia ETF
ASEA
$90.8M
| $387K | 0.16% |
18,440
-23,130
| -56% | -$490K |
2025 Q4
3 quarters
|
|
Similar funds
CF
Corecam Pte Ltd's Q3 2026 Portfolio in Review
As of Q3 2026, Corecam Pte Ltd held 89 positions worth $240M, down 9.2% from $264M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Corecam Pte Ltd withdrew a net $38M in Q3 2026, closing 10 positions and reducing 13 holdings. Its most notable exit was Freeport-McMoran, an estimated $5.36M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Corecam Pte Ltd opened a new position in The Kraft Heinz Company worth $5.92M.
- Corecam Pte Ltd's largest Q3 2026 buy was The Kraft Heinz Company: 260,508 shares worth $5.92M.
- Corecam Pte Ltd added most to VanEck Agribusiness ETF in Q3 2026, an estimated $4.38M increase.
- Corecam Pte Ltd's biggest Q3 2026 reduction was Microsoft, cutting an estimated $12.7M.
- Corecam Pte Ltd fully exited Freeport-McMoran in Q3 2026, selling an estimated $5.36M.
- Corecam Pte Ltd's ten largest holdings make up 54% of its $240M portfolio in Q3 2026.
- Corecam Pte Ltd opened 7 new positions and closed 10 in Q3 2026.
- Corecam Pte Ltd's portfolio value fell 9.2% quarter-over-quarter to $240M.
Based on Corecam Pte Ltd's 13F filing for Q3 2026, filed 23 Oct 2026.