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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
+9.05%
1 Year Est. Return
+28.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$1.09M
Cap. Flow
+$59.9M
Cap. Flow %
31.12%
Top 10 Hldgs %
59.82%
Holding
72
New
26
Increased
18
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.84M
2
MSFT icon
Microsoft
MSFT
+$3.78M
3
AMZN icon
Amazon
AMZN
+$3.46M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$2.96M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.65M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$23.5M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.92M
3
OIH icon
VanEck Oil Services ETF
OIH
+$4.16M
4
FCX icon
Freeport-McMoran
FCX
+$2.93M
5
AA icon
Alcoa
AA
+$2.08M

Sector Composition

Rank Sector Weight
1 Materials 7.45%
2 Technology 5.45%
3 Energy 4.26%
4 Healthcare 3.75%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
26
CALL
iShares MSCI Brazil ETF
EWZ
$8.56B
$1.36M 0.71%
278,100
+5,400
+2% +$171K
GDX icon
27
VanEck Gold Miners ETF
GDX
$26.9B
$964K 0.5%
11,240
-3,700
-25% -$292K
ASEA icon
28
Global X FTSE Southeast Asia ETF
ASEA
$101M
$808K 0.42%
+44,100
New +$791K
ASHR icon
29
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$749K 0.39%
22,800
– –
AMR icon
30
CALL
Alpha Metallurgical Resources
AMR
$1.98B
$730K 0.38%
21,300
-19,300
-48% -$3.34M
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$690K 0.36%
3,600
+600
+20% +$114K
SILJ icon
32
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$665K 0.35%
+354,800
New +$8.75M
KWEB icon
33
KraneShares CSI China Internet ETF
KWEB
$5.32B
$555K 0.29%
16,300
– –
PICK icon
34
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$546K 0.28%
+10,650
New +$503K
MOO icon
35
VanEck Agribusiness ETF
MOO
$971M
$529K 0.28%
+7,270
New +$528K
FCG icon
36
First Trust Natural Gas ETF
FCG
$639M
$494K 0.26%
+21,116
New +$494K
C icon
37
Citigroup
C
$233B
$396K 0.21%
3,391
-286
-8% -$29.7K
AMZN icon
38
CALL
Amazon
AMZN
$2.86T
$370K 0.19%
+28,600
New +$6.54M
LYFT icon
39
CALL
Lyft
LYFT
$6.44B
$368K 0.19%
+422,800
New +$8.79M
GLDM icon
40
SPDR Gold MiniShares Trust
GLDM
$29.8B
$365K 0.19%
+4,270
New +$351K
BABA icon
41
Alibaba
BABA
$293B
$337K 0.18%
2,300
-800
-26% -$130K
MRCY icon
42
Mercury Systems
MRCY
$6.56B
$321K 0.17%
+4,396
New +$327K
RKT icon
43
Rocket Companies
RKT
$42.6B
$320K 0.17%
16,536
-16,532
-50% -$296K
RKLB icon
44
Rocket Lab Corp
RKLB
$51.2B
$291K 0.15%
+4,167
New +$239K
RDW icon
45
Redwire
RDW
$3.3B
$288K 0.15%
+37,929
New +$278K
TYG
46
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$234K 0.12%
+5,710
New +$244K
IXC icon
47
iShares Global Energy ETF
IXC
$2.74B
$227K 0.12%
+5,420
New +$228K
URNJ icon
48
Sprott Junior Uranium Miners ETF
URNJ
$360M
$210K 0.11%
8,321
– –
NOTE
49
DELISTED
FiscalNote
NOTE
$209K 0.11%
142,398
+5,403
+4% +$16.4K
SLB icon
50
CALL
SLB Ltd
SLB
$77.4B
$165K 0.09%
+159,700
New +$5.79M
1
2
3

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RCS
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WRTC
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Corecam Pte Ltd's Q4 2025 Portfolio in Review

As of Q4 2025, Corecam Pte Ltd held 72 positions worth $192M, up 0.57% from $191M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Corecam Pte Ltd deployed $59.9M of net new capital in Q4 2025, opening 26 new positions and adding to 18 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 46,269 shares worth $3.83M.

By sector, the portfolio is most concentrated in Materials at 7.4% of assets, down from 7.6% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $23.5M trimmed.

  • Corecam Pte Ltd's largest Q4 2025 buy was iShares 1-3 Year Treasury Bond ETF: 46,269 shares worth $3.83M.
  • Corecam Pte Ltd added most to Invesco S&P MidCap Quality ETF in Q4 2025, an estimated $2.38M increase.
  • Corecam Pte Ltd's biggest Q4 2025 reduction was iShares Silver Trust, cutting an estimated $23.5M.
  • Corecam Pte Ltd fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2025, selling an estimated $4.92M.
  • Corecam Pte Ltd's ten largest holdings make up 60% of its $192M portfolio in Q4 2025.
  • Corecam Pte Ltd opened 26 new positions and closed 12 in Q4 2025.
  • Corecam Pte Ltd's portfolio value rose 0.57% quarter-over-quarter to $192M.

Based on Corecam Pte Ltd's 13F filing for Q4 2025, filed 2 Mar 2026.