Corecam Pte. Ltd.

Q4 2024 13F-HR Holdings

Location
Singapore, U0
Holdings as of
12/31/2024
Date filed
3/9/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$184,726
Net value change ($000)
+31,134 (20.3%)
New positions
7
Sold out positions
0
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/9/2026 Next filing: 3/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XMHQ 7,203 NEW
IJR 6,078 85.6%
UBER 4,276 NEW
IBIT 3,955 171.1%
AIG 3,687 NEW
FCX 3,296 62.6%
ETHA 3,209 239.3%
SILJ 2,694 NEW
GLD 2,341 14.4%
GOOGL 1,577 41.1%
Top Reduces (Value $000, Stocks/ETFs)
ICLN -4,887 -74.4%
KWEB -3,685 -42.7%
BABA -3,453 -48.9%
GDXJ -2,018 -17.8%
OIH -337 -7.5%
MU -142 -3.4%
EIDO -62 -1.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 281 (0.2% 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