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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
+$145M
Cap. Flow %
75.54%
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 Materials 7.61%
2 Energy 4.69%
3 Technology 4.51%
4 Healthcare 3.75%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
51
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
– –
-244,000
Closed -$67.1K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-29,010
Closed -$5.11M
IBIT icon
53
CALL
iShares Bitcoin Trust
IBIT
$47.2B
– –
-20,000
Closed -$70.5K
MP icon
54
MP Materials
MP
$9.91B
– –
-9,788
Closed -$326K
MSFT icon
55
Microsoft
MSFT
$3.69T
– –
-2,000
Closed -$995K
NLR icon
56
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
– –
-32,150
Closed -$3.57M
TSM icon
57
TSMC
TSM
$2.23T
– –
-2,000
Closed -$453K
1 2
3

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RCS
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NI
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SWMG
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L
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WRTC
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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 deployed $145M of net new capital in Q3 2025, opening 20 new positions and adding to 14 existing holdings. Its largest new stake was Range Resources: 227,900 shares worth $8.58M.

By sector, the portfolio is most concentrated in Materials at 7.6% of assets, down from 8% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $7.82M trimmed.

  • 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.