Corecam Pte. Ltd. — Q2 2025 13F Holdings

Holdings as of June 30, 2025

Portfolio value

$178.67B

Holdings count

37 positions reported

Accession #

0002106977-26-000002

Form 13F-HR

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All Reported Positions

37 positions sorted by value

37 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
ISHARES SILVER TRISHARES	46428Q109	$22.87B	12.80%	697,000shares	SOLE	0 / 0 / 697,000
SPDR GOLD TRGOLD SHS	78463V107	$21.77B	12.18%	71,406shares	SOLE	0 / 0 / 71,406
VANECK ETF TRUSTJUNIOR GOLD MINE	92189F791	$11.32B	6.34%	167,480shares	SOLE	0 / 0 / 167,480
ISHARES INCMSCI JPN ETF NEW	46434G822	$10.08B	5.64%	134,500shares	SOLE	0 / 0 / 134,500
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY	46137V472	$9.72B	5.44%	98,930shares	SOLE	0 / 0 / 98,930
FREEPORT-MCMORAN INCCL B	35671D857	$9.57B	5.36%	220,750shares	SOLE	0 / 0 / 220,750
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$8.83B	4.94%	144,310shares	SOLE	0 / 0 / 144,310
SPROTT FDS TRURANIUM MINERS E	85208P303	$8.53B	4.77%	178,050shares	SOLE	0 / 0 / 178,050
ISHARES TRCORE S&P SCP ETF	464287804	$8.26B	4.63%	75,600shares	SOLE	0 / 0 / 75,600
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS	003260106	$7.97B	4.46%	64,870shares	SOLE	0 / 0 / 64,870
AMPLIFY ETF TRAMPLIFY JUNIOR S	032108649	$7.24B	4.05%	488,900shares	SOLE	0 / 0 / 488,900
PFIZER INCCOM	717081103	$6.57B	3.68%	271,200shares	SOLE	0 / 0 / 271,200
ISHARES INCMSCI BRAZIL ETF	464286400	$5.12B	2.87%	177,600shares	SOLE	0 / 0 / 177,600
ALPHABET INCCAP STK CL A	02079K305	$5.11B	2.86%	29,010shares	SOLE	0 / 0 / 29,010
ISHARES ETHEREUM TRSHS	46438R105	$4.97B	2.78%	260,700shares	SOLE	0 / 0 / 260,700
ALCOA CORPCOM	013872106	$4.48B	2.51%	151,950shares	SOLE	0 / 0 / 151,950
AMERICAN INTL GROUP INCCOM NEW	026874784	$4.31B	2.41%	50,350shares	SOLE	0 / 0 / 50,350
VANECK ETF TRUSTURANIUM AND NUCL	92189F601	$3.57B	2.00%	32,150shares	SOLE	0 / 0 / 32,150
GLOBAL X FDSMSCI CHINA CNSMR	37950E408	$3.54B	1.98%	167,700shares	SOLE	0 / 0 / 167,700
VANECK ETF TRUSTOIL SERVICES ETF	92189H607	$3.46B	1.94%	15,030shares	SOLE	0 / 0 / 15,030
UBER TECHNOLOGIES INCCOM	90353T100	$3.25B	1.82%	34,841shares	SOLE	0 / 0 / 34,841
VANECK ETF TRUSTGOLD MINERS ETF	92189F106	$1.70B	0.95%	32,710shares	SOLE	0 / 0 / 32,710
APPLE INCCOM	037833100	$1.23B	0.69%	6,000shares	SOLE	0 / 0 / 6,000
MICROSOFT CORPCOM	594918104	$994.82M	0.56%	2,000shares	SOLE	0 / 0 / 2,000
ISHARES INCMSCI BRAZIL ETF Call	464286400	$885.89M	0.50%	270,500shares	SOLE	0 / 0 / 270,500
DBX ETF TRXTRACK HRVST CSI	233051879	$627.91M	0.35%	22,800shares	SOLE	0 / 0 / 22,800
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$555.71M	0.31%	4,900shares	SOLE	0 / 0 / 4,900
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$452.98M	0.25%	2,000shares	SOLE	0 / 0 / 2,000
CITIGROUP INCCOM NEW	172967424	$411.07M	0.23%	4,829shares	SOLE	0 / 0 / 4,829
KRANESHARES TRUSTCSI CHI INTERNET	500767306	$360.46M	0.20%	10,500shares	SOLE	0 / 0 / 10,500
MP MATERIALS CORPCOM CL A	553368101	$325.65M	0.18%	9,788shares	SOLE	0 / 0 / 9,788
CAPITAL ONE FINL CORPCOM	14040H105	$206.56M	0.12%	971shares	SOLE	0 / 0 / 971
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	71654V408	$151.51M	0.08%	12,111shares	SOLE	0 / 0 / 12,111
ISHARES BITCOIN TRUST ETFSHS BEN INT Call	46438F101	$70.50M	0.04%	20,000shares	SOLE	0 / 0 / 20,000
DBX ETF TRXTRACK HRVST CSI Call	233051879	$67.50M	0.04%	250,000shares	SOLE	0 / 0 / 250,000
SPDR INDEX SHS FDSEURO STOXX 50 Put	78463X202	$67.10M	0.04%	244,000shares	SOLE	0 / 0 / 244,000
ALPHA METALLURGICAL RESOUR ICOM Call	020764106	$1.15M	0.00%	23,000shares	SOLE	0 / 0 / 23,000

Filing Metadata

Form type

13F-HR

Filing date

Mar 2, 2026

Holdings as of

June 30, 2025

Accession

0002106977-26-000002

CIK

0002106977

View on SEC

Portfolio Snapshot

Total Portfolio Value

$178.67B

Number of Positions

37 reported by filer

Top 10 Concentration

66.6%

Top 20 Concentration

93.6%

Unique Issuers

By CUSIP

Avg. Position Size

$4.83B

Across 37 holdings

Top 5 Holdings

ISHARES SILVER TR12.8%

SPDR GOLD TR12.2%

VANECK ETF TRUST6.3%

ISHARES INC5.6%

INVESCO EXCHANGE TRADED FD T5.4%