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
+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
% of AUM
129.33%
Top 10 Holdings %
Top 10 Hldgs %
85.04%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$17.9M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$11.3M |
| 3 |
iShares Silver Trust
SLV
|
+$9.16M |
| 4 |
Alibaba
BABA
|
+$7.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$142B
| $18.6M | 20.06% |
+97,540
| New | +$17.9M |
|
|
2
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $12.1M | 13.01% |
+319,100
| New | +$11.3M |
|
|
3
iShares Silver Trust
SLV
$31.4B
| $9.37M | 10.08% |
+430,200
| New | +$9.16M |
|
|
4
Alibaba
BABA
$293B
| $7.38M | 7.94% |
+95,220
| New | +$7.59M |
|
|
5
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $7.05M | 7.59% |
+261,200
| New | +$7.08M |
|
|
PPLT
6
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $6.84M | 7.35% |
+750,000
| New | +$6.32M |
|
7
PayPal
PYPL
$51.6B
| $5.52M | 5.94% |
+89,920
| New | +$5.15M |
|
8
Sea Limited
SE
$75.9B
| $4.12M | 4.44% |
+101,836
| New | +$4.15M |
|
9
iShares MSCI Japan ETF
EWJ
$23.2B
| $4.1M | 4.42% |
+64,000
| New | +$3.91M |
|
10
Global X Uranium ETF
URA
$6.36B
| $3.94M | 4.23% |
+142,150
| New | +$3.9M |
|
11
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $2.89M | 3.11% |
+69,000
| New | +$2.95M |
|
12
Pfizer
PFE
$152B
| $2.47M | 2.66% |
+85,900
| New | +$2.6M |
|
13
Bank of America
BAC
$448B
| $2.38M | 2.56% |
+70,600
| New | +$2.06M |
|
14
VanEck Gold Miners ETF
GDX
$26.9B
| $1.18M | 1.27% |
+38,000
| New | +$1.11M |
|
15
TSMC
TSM
$2.25T
| $967K | 1.04% |
+9,300
| New | +$887K |
|
16
VanEck Oil Services ETF
OIH
$1.95B
| $821K | 0.88% |
+2,650
| New | +$851K |
|
17
ExxonMobil
XOM
$651B
| $600K | 0.65% |
+6,000
| New | +$631K |
|
18
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $574K | 0.62% |
+24,000
| New | +$593K |
|
|
19
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $463K | 0.5% |
+100,000
| New | +$3.53M |
|
20
iShares Latin America 40 ETF
ILF
$3.7B
| $407K | 0.44% |
+14,000
| New | +$375K |
|
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $331K | 0.36% |
+42,800
| New | +$19.1M |
|
22
CALL
Pan American Silver
PAAS
$19.9B
| $315K | 0.34% |
+185,000
| New | +$2.77M |
|
|
23
CALL
iShares Silver Trust
SLV
$31.4B
| $222K | 0.24% |
+126,200
| New | +$2.69M |
|
24
Sibanye-Stillwater
SBSW
$7.44B
| $103K | 0.11% |
+19,000
| New | +$98.3K |
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $86.7K | 0.09% |
+182
| New | +$81.1K |
|
Similar funds
BFA
SST
FH
RCS
NI
SWMG
L
WRTC
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.