Corecam Pte. Ltd.

Q4 2023 13F-HR/A Holdings

Location
Singapore, U0
Holdings as of
12/31/2023
Date filed
3/26/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
27
Total value ($000)
$92,978
Net value change ($000)
—
New positions
21
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 3/9/2026 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
GLD 18,647 —
GDXJ 12,097 —
SLV 9,370 —
BABA 7,381 —
KWEB 7,052 —
PPLT 6,837 —
PYPL 5,522 —
SE 4,124 —
EWJ 4,105 —
URA 3,936 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,429 (1.5% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type