Corecam Pte. Ltd.

Q2 2025 13F-HR Holdings

Location
Singapore, U0
Holdings as of
6/30/2025
Date filed
3/2/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$178,670
Net value change ($000)
-5,688 (-3.1%)
New positions
6
Sold out positions
2
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/2/2026 Next filing: 3/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EWZ 5,124 NEW
URNM 4,253 99.5%
CHIQ 3,540 NEW
NLR 3,193 838.1%
ETHA 2,220 80.7%
GDXJ 1,899 20.2%
IBIT 1,874 26.9%
AAPL 1,231 NEW
SILJ 1,194 19.8%
GLD 1,181 5.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -10,270 -91.2%
KWEB -5,557 -93.9%
MU -4,206 -100.0%
IJR -3,846 -31.8%
SLV -3,262 -12.5%
PPLT -3,108 -28.1%
ASHR -1,652 -72.5%
OIH -593 -14.6%
PFE -468 -6.6%
EWJ -420 -4.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,093 (0.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type