Corecam Pte. Ltd.

Q3 2024 13F-HR Holdings

Location
Singapore, U0
Holdings as of
9/30/2024
Date filed
3/9/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$153,592
Net value change ($000)
+19,158 (14.3%)
New positions
5
Sold out positions
6
Turnover %
24.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/9/2026 Next filing: 3/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 5,868 664.6%
EQT 5,331 NEW
FCX 4,064 338.7%
IJR 3,908 122.5%
GOOGL 3,833 NEW
URNM 3,615 274.9%
EIDO 3,555 NEW
IBIT 2,311 NEW
SLV 2,050 11.1%
PFE 1,901 36.9%
Top Reduces (Value $000, Stocks/ETFs)
RSP -6,990 -100.0%
XLU -6,337 -100.0%
SE -3,920 -100.0%
REET -3,312 -100.0%
UBER -985 -100.0%
ASHR -636 -56.7%
GDXJ -591 -4.9%
OIH -326 -6.8%
SBSW -110 -100.0%
GDX -46 -5.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 752 (0.5% 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