We are live on
!
Find out more
CPL
Corecam Pte Ltd Portfolio holdings
AUM
$264M
1-Year Est. Return
28.11%
This Fund
S&P 500
This Quarter
Est. Return
+13.99%
1 Year Est. Return
+28.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$5.69M
(-3.1%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
41
New
8
Increased
6
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$4.79M |
| 2 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
+$3.56M |
| 3 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$2.4M |
| 4 |
Sprott Uranium Miners ETF
URNM
|
+$1.77M |
| 5 |
Apple
AAPL
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.2M |
| 2 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$5.52M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$5.27M |
| 4 |
iShares Silver Trust
SLV
|
+$4.47M |
| 5 |
Micron Technology
MU
|
+$4.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 8.05% |
| 2 | Healthcare | 3.68% |
| 3 | Technology | 3.32% |
| 4 | Communication Services | 2.86% |
| 5 | Financials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $628K | 0.35% |
22,800
-63,000
| -73% | -$1.66M |
|
27
Alibaba
BABA
$293B
| $556K | 0.31% |
4,900
-1,100
| -18% | -$130K |
|
28
TSMC
TSM
$2.23T
| $453K | 0.25% |
2,000
| – | – |
|
29
Citigroup
C
$233B
| $411K | 0.23% |
4,829
-11
| -0.2% | -$795 |
|
|
30
KraneShares CSI China Internet ETF
KWEB
$5.32B
| $360K | 0.2% |
10,500
-159,000
| -94% | -$5.27M |
|
31
MP Materials
MP
$9.89B
| $326K | 0.18% |
+9,788
| New | +$250K |
|
32
Capital One
COF
$137B
| $207K | 0.12% |
+971
| New | +$181K |
|
33
Petrobras
PBR
$116B
| $152K | 0.08% |
+12,111
| New | +$145K |
|
34
CALL
iShares Bitcoin Trust
IBIT
$47.2B
| $70.5K | 0.04% |
+20,000
| New | +$1.12M |
|
|
35
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $67.5K | 0.04% |
250,000
| – | – |
|
36
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $67.1K | 0.04% |
244,000
+51,000
| +26% | +$2.91M |
|
37
CALL
Alpha Metallurgical Resources
AMR
$1.97B
| $1.15K | ﹤0.01% |
+23,000
| New | +$2.69M |
|
38
PUT
SPDR Gold Trust
GLD
$142B
| – | – |
-80,000
| Closed | -$163K |
|
|
39
Micron Technology
MU
$1.08T
| – | – |
-48,410
| Closed | -$4.21M |
|
40
PUT
Invesco QQQ Trust
QQQ
$487B
| – | – |
-89,500
| Closed | -$1.39M |
|
41
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| – | – |
-1,600
| Closed | -$234K |
|
Similar funds
BFA
SST
FH
RCS
NI
SWMG
L
WRTC
Corecam Pte Ltd's Q2 2025 Portfolio in Review
As of Q2 2025, Corecam Pte Ltd held 41 positions worth $179M, down 3.1% from $184M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Corecam Pte Ltd withdrew a net $19.7M in Q2 2025, closing 4 positions and reducing 20 holdings. Its most notable exit was Micron Technology, an estimated $4.21M position sold in full.
By sector, the portfolio is most concentrated in Materials at 8% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Corecam Pte Ltd opened a new position in iShares MSCI Brazil ETF worth $5.12M.
- Corecam Pte Ltd's largest Q2 2025 buy was iShares MSCI Brazil ETF: 177,600 shares worth $5.12M.
- Corecam Pte Ltd added most to VanEck Uranium + Nuclear Energy ETF in Q2 2025, an estimated $2.4M increase.
- Corecam Pte Ltd's biggest Q2 2025 reduction was Microsoft, cutting an estimated $12.2M.
- Corecam Pte Ltd fully exited Micron Technology in Q2 2025, selling an estimated $4.21M.
- Corecam Pte Ltd's ten largest holdings make up 67% of its $179M portfolio in Q2 2025.
- Corecam Pte Ltd opened 8 new positions and closed 4 in Q2 2025.
- Corecam Pte Ltd's portfolio value fell 3.1% quarter-over-quarter to $179M.
Based on Corecam Pte Ltd's 13F filing for Q2 2025, filed 2 Mar 2026.