Corecam Pte. Ltd.

Q3 2025 13F-HR Holdings

Location
Singapore, U0
Holdings as of
9/30/2025
Date filed
3/2/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$191,342
Net value change ($000)
+12,672 (7.1%)
New positions
13
Sold out positions
8
Turnover %
22.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/2/2026 Next filing: 3/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RRC 8,578 NEW
SLV 8,040 35.2%
XOP 4,917 NEW
ILF 4,737 NEW
NICE 4,430 NEW
XMHQ 1,446 14.9%
IJR 1,357 16.4%
IBB 1,247 NEW
IBIT 1,236 14.0%
EWZ 996 19.4%
Top Reduces (Value $000, Stocks/ETFs)
EWJ -5,595 -55.5%
GOOGL -5,112 -100.0%
GDXJ -4,816 -42.5%
AIG -4,309 -100.0%
NLR -3,574 -100.0%
URNM -2,343 -27.5%
ETHA -1,745 -35.1%
GLD -1,303 -6.0%
AAPL -1,231 -100.0%
MSFT -995 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,868 (2.0% 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