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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
+15.94%
1 Year Est. Return
+28.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$12.7M
Cap. Flow
-$17.4M
Cap. Flow %
-9.1%
Top 10 Hldgs %
63.95%
Holding
57
New
20
Increased
14
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$8.14M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.8M
3
NICE icon
Nice
NICE
+$4.59M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$4.35M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.18M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.82M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.08M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.11M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$4.7M
5
GLD icon
SPDR Gold Trust
GLD
+$4.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.58%
2 Materials 7.61%
3 Energy 4.69%
4 Technology 4.51%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
26
CALL
Alpha Metallurgical Resources
AMR
$2.21B
$816K 0.43%
40,600
+17,600
+77% +$2.44M
ASHR icon
27
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.47B
$752K 0.39%
22,800
– –
KWEB icon
28
KraneShares CSI China Internet ETF
KWEB
$4.69B
$685K 0.36%
16,300
+5,800
+55% +$218K
RKT icon
29
Rocket Companies
RKT
$34.5B
$641K 0.33%
+33,068
New +$577K
NOTE
30
DELISTED
FiscalNote
NOTE
$634K 0.33%
+136,995
New +$885K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$569K 0.3%
+3,000
New +$559K
BABA icon
32
Alibaba
BABA
$273B
$554K 0.29%
3,100
-1,800
-37% -$236K
KWEB icon
33
CALL
KraneShares CSI China Internet ETF
KWEB
$4.69B
$542K 0.28%
+143,700
New +$5.39M
ALB icon
34
CALL
Albemarle
ALB
$12.9B
$498K 0.26%
+74,900
New +$5.78M
C icon
35
Citigroup
C
$225B
$373K 0.2%
3,677
-1,152
-24% -$109K
INTC icon
36
CALL
Intel
INTC
$650B
$355K 0.19%
+40,600
New +$984K
IBB icon
37
CALL
iShares Biotechnology ETF
IBB
$10.8B
$329K 0.17%
+35,000
New +$4.78M
LEU icon
38
Centrus Energy
LEU
$3.01B
$251K 0.13%
+811
New +$179K
URNJ icon
39
Sprott Junior Uranium Miners ETF
URNJ
$330M
$243K 0.13%
+8,321
New +$193K
PBR icon
40
Petrobras
PBR
$131B
$153K 0.08%
12,111
– –
SPY icon
41
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$125K 0.07%
+155,800
New +$99.9M
WOOF icon
42
Petco
WOOF
$650M
$82.6K 0.04%
+21,332
New +$71.4K
AMR icon
43
Alpha Metallurgical Resources
AMR
$2.21B
$82K 0.04%
+500
New +$69.3K
ALB icon
44
Albemarle
ALB
$12.9B
$56.8K 0.03%
+700
New +$54K
SLV icon
45
PUT
iShares Silver Trust
SLV
$31.3B
$7.04K ﹤0.01%
+704,500
New +$25.3M
GLD icon
46
PUT
SPDR Gold Trust
GLD
$145B
$2.75K ﹤0.01%
+55,100
New +$17.6M
AAPL icon
47
Apple
AAPL
$4.98T
– –
-6,000
Closed -$1.23M
AIG icon
48
American International
AIG
$38.8B
– –
-50,350
Closed -$4.31M
ASHR icon
49
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.47B
– –
-250,000
Closed -$67.5K
COF icon
50
Capital One
COF
$123B
– –
-971
Closed -$207K
1
2
3

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Corecam Pte Ltd's Q3 2025 Portfolio in Review

As of Q3 2025, Corecam Pte Ltd held 57 positions worth $191M, up 7.1% from $179M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Corecam Pte Ltd withdrew a net $17.4M in Q3 2025, closing 11 positions and reducing 10 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $5.11M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Materials and Energy.

Against the trend, Corecam Pte Ltd opened a new position in Range Resources worth $8.58M.

  • Corecam Pte Ltd's largest Q3 2025 buy was Range Resources: 227,900 shares worth $8.58M.
  • Corecam Pte Ltd added most to iShares Silver Trust in Q3 2025, an estimated $1.17M increase.
  • Corecam Pte Ltd's biggest Q3 2025 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $7.82M.
  • Corecam Pte Ltd fully exited Alphabet (Google) Class A in Q3 2025, selling an estimated $5.11M.
  • Corecam Pte Ltd's ten largest holdings make up 64% of its $191M portfolio in Q3 2025.
  • Corecam Pte Ltd opened 20 new positions and closed 11 in Q3 2025.
  • Corecam Pte Ltd's portfolio value rose 7.1% quarter-over-quarter to $191M.

Based on Corecam Pte Ltd's 13F filing for Q3 2025, filed 2 Mar 2026.