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CPL

Corecam Pte Ltd Portfolio holdings

AUM $264M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+28.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
129.33%
Top 10 Hldgs %
85.04%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17.9M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$11.3M
3
SLV icon
iShares Silver Trust
SLV
+$9.16M
4
BABA icon
Alibaba
BABA
+$7.59M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.37%
2 Financials 8.5%
3 Healthcare 2.66%
4 Technology 1.04%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
PUT
Apple
AAPL
$4.46T
$56.3K 0.06%
+10,100
New +$1.86M
OIH icon
27
CALL
VanEck Oil Services ETF
OIH
$1.95B
$42.1K 0.05%
+5,300
New +$1.7M
1
2

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RCS
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NI
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SWMG
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L
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Corecam Pte Ltd's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Corecam Pte Ltd, which disclosed 27 positions worth $93M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is SPDR Gold Trust: 97,540 shares worth $18.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, followed by Financials and Healthcare.

  • Corecam Pte Ltd's largest Q4 2023 buy was SPDR Gold Trust: 97,540 shares worth $18.6M.
  • Corecam Pte Ltd's ten largest holdings make up 85% of its $93M portfolio in Q4 2023.
  • Corecam Pte Ltd disclosed 27 positions in Q4 2023, its first 13F filing on record.

Based on Corecam Pte Ltd's 13F filing for Q4 2023, filed 18 Mar 2026.