CORECAM PTE LTD
Q3 2024 Form 13-F
SINGAPORE
CIK 0002106977
· Institutional investment manager
$153.6M Reported Value Total
Reported value
$153.6M
Quarter over quarter
+9.5%
Holdings
24
Top-10 concentration
67.7%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
David Doerig
Director
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13F Metrics
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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | March 09, 2026 |
| Form | 13F-HR |
| Reported value | $153.6M |
| Positions | 24 |
| Change in reported value | +14.3% |
| New positions | 5 |
| Exited positions | 6 |
| Position turnover | 36.7% |
| Top-10 concentration | 67.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 23, 2026
|
79 | $239.9M |
|
Q2 2026 13F
Filed Jul 14, 2026
|
82 | $264.1M |
|
Q1 2026 13F
Filed Apr 14, 2026
|
65 | $230.7M |
|
Q4 2025 13F
Filed Mar 2, 2026
|
48 | $192.4M |
|
Q3 2025 13F
Filed Mar 2, 2026
|
37 | $191.3M |
|
Q2 2025 13F
Filed Mar 2, 2026
|
32 | $178.7M |
|
Q1 2025 13F
Filed Mar 2, 2026
|
28 | $184.4M |
|
Q4 2024 13F
Filed Mar 9, 2026
|
31 | $184.7M |
|
Q3 2024 13F
Filed Mar 9, 2026
|
24 | $153.6M |
|
Q2 2024 13F
Filed Mar 9, 2026
|
25 | $134.4M |
|
Q1 2024 13F
Filed Mar 9, 2026
|
20 | $108.8M |
|
Q4 2023 13F
Filed Mar 18, 2026
|
24 | $110.6M |
Top 20 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SLV ISHARES SILVER TR | $20.6M | 13.4% |
| 2 | GLD SPDR GOLD TR | $16.2M | 10.56% |
| 3 | GDXJ VANECK ETF TRUST | $11.4M | 7.4% |
| 4 | EWJ ISHARES INC | $9.8M | 6.36% |
| 5 | PPLT ABRDN PLATINUM ETF TRUST | $9.4M | 6.11% |
| 6 | KWEB KRANESHARES TRUST | $8.6M | 5.62% |
| 7 | IJR ISHARES TR | $7.1M | 4.62% |
| 8 | PFE PFIZER INC | $7.1M | 4.6% |
| 9 | BABA ALIBABA GROUP HLDG LTD | $7.1M | 4.59% |
| 10 | MSFT MICROSOFT CORP | $6.8M | 4.4% |
| 11 | ICLN ISHARES TR | $6.6M | 4.28% |
| 12 | XLE SELECT SECTOR SPDR TR | $5.8M | 3.74% |
| 13 | EQT EQT CORP | $5.3M | 3.47% |
| 14 | FCX FREEPORT-MCMORAN INC | $5.3M | 3.43% |
| 15 | URNM SPROTT FDS TR | $4.9M | 3.21% |
| 16 | OIH VANECK ETF TRUST | $4.5M | 2.93% |
| 17 | MU MICRON TECHNOLOGY INC | $4.2M | 2.74% |
| 18 | GOOGL ALPHABET INC | $3.8M | 2.5% |
| 19 | EIDO ISHARES TR | $3.6M | 2.31% |
| 20 | IBIT ISHARES BITCOIN TRUST ETF | $2.3M | 1.5% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.