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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
+4.8%
1 Year Est. Return
+28.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$25.6M
Cap. Flow
+$44.1M
Cap. Flow %
32.81%
Top 10 Hldgs %
72.79%
Holding
34
New
9
Increased
12
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.39M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$5.95M
3
SLV icon
iShares Silver Trust
SLV
+$4.56M
4
REET icon
iShares Global REIT ETF
REET
+$3.26M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.15M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.77M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.81M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.68M
4
DIS icon
Walt Disney
DIS
+$1.49M
5
URA icon
Global X Uranium ETF
URA
+$1.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.12%
2 Healthcare 3.84%
3 Technology 3.82%
4 Materials 0.97%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
1
iShares Silver Trust
SLV
$31.4B
$18.5M 13.79%
697,500
+173,300
+33% +$4.56M
GLD icon
2
SPDR Gold Trust
GLD
$142B
$16.1M 12.01%
75,070
-6,090
-8% -$1.32M
GDXJ icon
3
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$12M 8.89%
283,800
-7,100
-2% -$303K
PPLT
4
abrdn Physical Platinum Shares ETF
PPLT
$2B
$9.25M 6.88%
1,011,500
+291,500
+40% +$2.62M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$23.2B
$8.98M 6.68%
131,550
+46,150
+54% +$3.15M
BABA icon
6
Alibaba
BABA
$293B
$7M 5.21%
97,248
+6,448
+7% +$494K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$6.99M 5.2%
42,550
-16,300
-28% -$2.68M
KWEB icon
8
KraneShares CSI China Internet ETF
KWEB
$5.31B
$6.94M 5.17%
257,000
+5,900
+2% +$169K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.34M 4.71%
+186,000
New +$6.39M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$5.72M 4.26%
125,600
+36,600
+41% +$1.7M
ICLN icon
11
iShares Global Clean Energy ETF
ICLN
$2.11B
$5.66M 4.21%
+424,800
New +$5.95M
PFE icon
12
Pfizer
PFE
$152B
$5.16M 3.84%
184,300
+44,700
+32% +$1.23M
OIH icon
13
VanEck Oil Services ETF
OIH
$1.95B
$4.82M 3.59%
15,250
+3,050
+25% +$977K
SE icon
14
Sea Limited
SE
$75.9B
$3.92M 2.92%
54,886
-20,150
-27% -$1.33M
REET icon
15
iShares Global REIT ETF
REET
$5.08B
$3.31M 2.46%
+142,450
New +$3.26M
MU icon
16
Micron Technology
MU
$1.09T
$3.26M 2.43%
+24,800
New +$3.13M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.19M 2.37%
29,900
-26,300
-47% -$2.81M
URNM icon
18
Sprott Uranium Miners ETF
URNM
$2B
$1.32M 0.98%
+26,700
New +$1.41M
FCX icon
19
Freeport-McMoran
FCX
$93.8B
$1.2M 0.89%
+24,700
New +$1.24M
ASHR icon
20
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$1.12M 0.83%
47,600
+23,600
+98% +$577K
UBER icon
21
Uber
UBER
$155B
$985K 0.73%
+13,550
New +$942K
MSFT icon
22
Microsoft
MSFT
$3.68T
$883K 0.66%
+1,975
New +$834K
GDX icon
23
VanEck Gold Miners ETF
GDX
$26.9B
$787K 0.59%
23,200
-13,300
-36% -$456K
SLV icon
24
CALL
iShares Silver Trust
SLV
$31.4B
$503K 0.37%
195,200
+70,000
+56% +$1.84M
SPY icon
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$149K 0.11%
58,300
+38,000
+187% +$19.9M
1
2

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RCS
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Corecam Pte Ltd's Q2 2024 Portfolio in Review

As of Q2 2024, Corecam Pte Ltd held 34 positions worth $134M, up 24% from $109M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Corecam Pte Ltd deployed $44.1M of net new capital in Q2 2024, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 186,000 shares worth $6.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.81M trimmed.

  • Corecam Pte Ltd's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 186,000 shares worth $6.34M.
  • Corecam Pte Ltd added most to iShares Silver Trust in Q2 2024, an estimated $4.56M increase.
  • Corecam Pte Ltd's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.81M.
  • Corecam Pte Ltd fully exited PayPal in Q2 2024, selling an estimated $5.77M.
  • Corecam Pte Ltd's ten largest holdings make up 73% of its $134M portfolio in Q2 2024.
  • Corecam Pte Ltd opened 9 new positions and closed 6 in Q2 2024.
  • Corecam Pte Ltd's portfolio value rose 24% quarter-over-quarter to $134M.

Based on Corecam Pte Ltd's 13F filing for Q2 2024, filed 9 Mar 2026.