Corecam Pte. Ltd.

Q2 2024 13F-HR Holdings

Location
Singapore, U0
Holdings as of
6/30/2024
Date filed
3/9/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$134,434
Net value change ($000)
+25,595 (23.5%)
New positions
8
Sold out positions
3
Turnover %
23.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/9/2026 Next filing: 3/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
SLV 6,607 55.4%
XLU 6,337 NEW
ICLN 5,658 NEW
REET 3,312 NEW
MU 3,262 NEW
PPLT 3,236 53.8%
EWJ 2,884 47.3%
XLE 1,525 36.3%
URNM 1,315 NEW
PFE 1,283 33.1%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -5,769 -100.0%
IJR -3,019 -48.6%
RSP -2,977 -29.9%
DIS -1,493 -100.0%
URA -1,456 -100.0%
GLD -555 -3.3%
GDX -367 -31.8%
SE -110 -2.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 758 (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