The Analysis of Corecam Pte. Ltd.'s Holdings & P&L


Currently, Corecam Pte. Ltd. holds 65 types of securities in its portfolio with a total value $230.7M. In the most recent quarter, they have increased their positions in GLD (+35.7K shares, valued at $15.4M), EWZ (+316.4K shares, valued at $12.1M), MSFT (+21.8K shares, valued at $8.1M); decreased their positions in SLV (-92.2K shares, valued at $6.3M), FCX (-92.7K shares, valued at $5.4M), GDXJ (-29.9K shares, valued at $3.6M); initiated new positions in COPX (+71.3K shares, valued at $5.4M), BIDU (+39.8K shares, valued at $4.4M), XOP (+3.6K shares, valued at $646.9K).


1M P&L
+3.0M+1.93%
3M P&L
-11.5M-6.68%
HY P&L
-18.1M-10.13%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A186.9M
81.6%
2Software - Infrastructure10.9M
4.7%
3Drug Manufacturers - General8.3M
3.6%

Top Industries by Stock Count

1N/A30 stocks
49.2%
2Aerospace & Defense8 stocks
13.1%
3Computer Hardware4 stocks
6.6%
Stock Holdings
GLD
SPDR GOLD TR
59.13%
Shares96.1K
Event2026-03-31
Filed2026-04-14
EWZ
ISHARES INC
161.40%
Shares512.5K
Event2026-03-31
Filed2026-04-14
PPLT
ABRDN PLATINUM ETF TRUST
53.00%
Shares71.7K
Event2026-03-31
Filed2026-04-14
SILJ
AMPLIFY ETF TR
99.28%
Shares412.5K
Event2026-03-31
Filed2026-04-14
SLV
ISHARES SILVER TR
-35.42%
Shares168.2K
Event2026-03-31
Filed2026-04-14
XMHQ
INVESCO EXCHANGE TRADED FD T
-15.87%
Shares108.9K
Event2026-03-31
Filed2026-04-14
IJR
ISHARES TR
-11.61%
Shares88.7K
Event2026-03-31
Filed2026-04-14
MSFT
MICROSOFT CORP
288.73%
Shares29.3K
Event2026-03-31
Filed2026-04-14
URNM
SPROTT FDS TR
41.52%
Shares156.6K
Event2026-03-31
Filed2026-04-14
PFE
PFIZER INC
2.18%
Shares295.9K
Event2026-03-31
Filed2026-04-14
IBIT
ISHARES BITCOIN TRUST ETF
12.34%
Shares203.5K
Event2026-03-31
Filed2026-04-14
ILF
ISHARES TR
2.24%
Shares202.1K
Event2026-03-31
Filed2026-04-14
FCG
FIRST TR EXCHANGE-TRADED FD
944.73%
Shares220.6K
Event2026-03-31
Filed2026-04-14
COPX
GLOBAL X FDS
New
Shares71.3K
Event2026-03-31
Filed2026-04-14
EWJ
ISHARES INC
4.49%
Shares60.5K
Event2026-03-31
Filed2026-04-14
MOO
VANECK ETF TRUST
659.83%
Shares55.2K
Event2026-03-31
Filed2026-04-14
FCX
FREEPORT MCMORAN INC
-54.51%
Shares77.3K
Event2026-03-31
Filed2026-04-14
BIDU
BAIDU INC
New
Shares39.8K
Event2026-03-31
Filed2026-04-14
GDXJ
VANECK ETF TRUST
-45.75%
Shares35.5K
Event2026-03-31
Filed2026-04-14
SHY
ISHARES TR
0.00%
Shares46.3K
Event2026-03-31
Filed2026-04-14
CHIQ
GLOBAL X FDS
4.26%
Shares185.9K
Event2026-03-31
Filed2026-04-14
NICE
NICE LTD
2.72%
Shares32.0K
Event2026-03-31
Filed2026-04-14
AMZN
AMAZON COM INC
3.44%
Shares15.6K
Event2026-03-31
Filed2026-04-14
ETHA
ISHARES ETHEREUM TR
1.81%
Shares140.7K
Event2026-03-31
Filed2026-04-14
MRCY
MERCURY SYS INC
198.66%
Shares13.1K
Event2026-03-31
Filed2026-04-14
RDW
REDWIRE CORPORATION
174.76%
Shares104.2K
Event2026-03-31
Filed2026-04-14
ROCKET LAB CORP
ROCKET LAB CORP
228.01%
Shares13.7K
Event2026-03-31
Filed2026-04-14
ASEA
GLOBAL X FDS
-5.74%
Shares41.6K
Event2026-03-31
Filed2026-04-14
GLDM
WORLD GOLD TR
92.97%
Shares8.2K
Event2026-03-31
Filed2026-04-14
GDX
VANECK ETF TRUST
-26.69%
Shares8.2K
Event2026-03-31
Filed2026-04-14
ASHR
DBX ETF TR
0.00%
Shares22.8K
Event2026-03-31
Filed2026-04-14
XOP
SPDR SERIES TRUST
New
Shares3.6K
Event2026-03-31
Filed2026-04-14
PICK
ISHARES INC
-1.78%
Shares10.5K
Event2026-03-31
Filed2026-04-14
BABA
ALIBABA GROUP HLDG LTD
100.00%
Shares4.6K
Event2026-03-31
Filed2026-04-14
KWEB
KRANESHARES TRUST
0.00%
Shares16.3K
Event2026-03-31
Filed2026-04-14
CITIGROUP INC
CITIGROUP INC
-5.04%
Shares3.2K
Event2026-03-31
Filed2026-04-14
IRDM
IRIDIUM COMMUNICATIONS INC
New
Shares12.0K
Event2026-03-31
Filed2026-04-14
IXC
ISHARES TR
0.00%
Shares5.4K
Event2026-03-31
Filed2026-04-14
RKT
ROCKET COS INC
31.73%
Shares21.8K
Event2026-03-31
Filed2026-04-14
EQT CORP
EQT CORP
New
Shares4.7K
Event2026-03-31
Filed2026-04-14
PL
PLANET LABS PBC
New
Shares10.6K
Event2026-03-31
Filed2026-04-14
VSAT
VIASAT INC
New
Shares5.8K
Event2026-03-31
Filed2026-04-14
NOC
NORTHROP GRUMMAN CORP
New
Shares374
Event2026-03-31
Filed2026-04-14
BHP
BHP BILLITON LIMITED
New
Shares3.5K
Event2026-03-31
Filed2026-04-14
LHX
L3HARRIS TECHNOLOGIES INC
New
Shares731
Event2026-03-31
Filed2026-04-14
URNJ
SPROTT FDS TR
0.00%
Shares8.3K
Event2026-03-31
Filed2026-04-14
LUNR
INTUITIVE MACHINES INC
New
Shares12.9K
Event2026-03-31
Filed2026-04-14
COAL
EXCHANGE TRADED CONCEPTS TRU
New
Shares8.7K
Event2026-03-31
Filed2026-04-14
XES
SPDR SERIES TRUST
New
Shares2.0K
Event2026-03-31
Filed2026-04-14
HXL
HEXCEL CORP NEW
New
Shares2.8K
Event2026-03-31
Filed2026-04-14
MOS
MOSAIC CO
New
Shares8.7K
Event2026-03-31
Filed2026-04-14
CIBR
FIRST TR EXCHANGE-TRADED FD
New
Shares3.4K
Event2026-03-31
Filed2026-04-14
QUBT
QUANTUM COMPUTING INC
New
Shares30.6K
Event2026-03-31
Filed2026-04-14
IONQ
IONQ INC
New
Shares7.2K
Event2026-03-31
Filed2026-04-14
TXT
TEXTRON INC
New
Shares2.4K
Event2026-03-31
Filed2026-04-14
RIO
RIO TINTO PLC
New
Shares2.2K
Event2026-03-31
Filed2026-04-14
TSM
TAIWAN SEMICONDUCTOR MANUFAC
New
Shares600
Event2026-03-31
Filed2026-04-14
RGTI
RIGETTI COMPUTING INC
New
Shares14.4K
Event2026-03-31
Filed2026-04-14
VENTURE GLOBAL INC
VENTURE GLOBAL INC
New
Shares11.6K
Event2026-03-31
Filed2026-04-14
QBTS
D-WAVE QUANTUM INC
New
Shares11.8K
Event2026-03-31
Filed2026-04-14
FPI
FARMLAND PARTNERS INC
New
Shares14.0K
Event2026-03-31
Filed2026-04-14
LAND
GLADSTONE LD CORP
New
Shares15.0K
Event2026-03-31
Filed2026-04-14
WRD
WERIDE INC
New
Shares18.2K
Event2026-03-31
Filed2026-04-14
LND
BRASILAGRO COMPANHIA BRASILE
New
Shares24.0K
Event2026-03-31
Filed2026-04-14
WOOF
PETCO HEALTH & WELLNESS CO I
33.51%
Shares29.5K
Event2026-03-31
Filed2026-04-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Corecam Pte. Ltd. Institutional Holdings, Portfolio & P&L β€” TradeFomo