Corecam Pte. Ltd.
82 holdingsFiling period: 2026-06-30Current AUM: $277.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold TR | 98.7K | $36.4M | $36.3M | 13.06% | +2.6K | 2026-06-30 |
| 2 | EWZ | iShares Inc | 561.9K | $19.4M | $19.2M | 6.90% | +49.4K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 38.6K | $14.4M | $20.6M | 7.40% | +9.3K | 2026-06-30 |
| 4 | SILJ | Amplify ETF TR | 425.0K | $11.0M | $9.9M | 3.57% | +12.5K | 2026-06-30 |
| 5 | XMHQ | Invesco Exchange Traded FD T | 88.7K | $10.0M | $10.4M | 3.73% | -20,200 | 2026-06-30 |
| 6 | SLV | iShares Silver TR | 171.3K | $9.2M | $8.3M | 3.00% | +3.1K | 2026-06-30 |
| 7 | XLV | Select Sector Spdr TR | 56.5K | $9.0M | $10.1M | 3.65% | -- | 2026-06-30 |
| 8 | XLP | Select Sector Spdr TR | 105.2K | $8.7M | $9.2M | 3.33% | -- | 2026-06-30 |
| 9 | XOP | Spdr Series Trust | 54.9K | $8.5M | $11.2M | 4.05% | +51.4K | 2026-06-30 |
| 10 | URNM | Sprott Fds TR | 159.3K | $8.4M | $6.8M | 2.44% | +2.6K | 2026-06-30 |
| 11 | PPLT | Abrdn Platinum ETF Trust | 556.3K | $7.9M | $7.7M | 2.77% | +484.5K | 2026-06-30 |
| 12 | PFE | Pfizer Inc | 322.6K | $7.8M | $9.6M | 3.46% | +26.7K | 2026-06-30 |
| 13 | ILF | iShares TR | 214.1K | $7.2M | $7.2M | 2.58% | +12.1K | 2026-06-30 |
| 14 | IBIT | iShares Bitcoin Trust ETF | 205.3K | $6.8M | $9.3M | 3.34% | +1.8K | 2026-06-30 |
| 15 | FCG | First TR Exchange-Traded FD | 233.5K | $6.2M | $7.6M | 2.73% | +12.9K | 2026-06-30 |
| 16 | XLE | Select Sector Spdr TR | 107.0K | $5.7M | $7.5M | 2.68% | -- | 2026-06-30 |
| 17 | EWJ | iShares Inc | 60.5K | $5.6M | $5.7M | 2.05% | -- | 2026-06-30 |
| 18 | VG | Venture Global Inc | 502.3K | $5.6M | $6.9M | 2.49% | +490.8K | 2026-06-30 |
| 19 | COPX | Global X Fds | 72.3K | $5.6M | $5.3M | 1.92% | +1.0K | 2026-06-30 |
| 20 | RDW | Redwire Corporation | 440.2K | $5.4M | $3.7M | 1.32% | +336.0K | 2026-06-30 |
| 21 | FCX | Freeport McMoRan Inc | 85.2K | $5.4M | $5.5M | 2.00% | +7.8K | 2026-06-30 |
| 22 | OXY | Occidental Pete Corp | 106.1K | $5.2M | $6.8M | 2.45% | -- | 2026-06-30 |
| 23 | GDXJ | VanEck ETF Trust | 49.4K | $4.9M | $4.9M | 1.78% | +13.9K | 2026-06-30 |
| 24 | MOO | VanEck ETF Trust | 58.2K | $4.6M | $4.7M | 1.70% | +3.0K | 2026-06-30 |
| 25 | BIDU | Baidu Inc | 40.0K | $4.6M | $3.1M | 1.12% | +205 | 2026-06-30 |
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