CORECAM PTE LTD
Q4 2024 Form 13-F
SINGAPORE
CIK 0002106977
· Institutional investment manager
$184.7M Reported Value Total
Reported value
$184.7M
Quarter over quarter
-6.3%
Holdings
31
Top-10 concentration
60.7%
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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Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | March 09, 2026 |
| Form | 13F-HR |
| Reported value | $184.7M |
| Positions | 31 |
| Change in reported value | +20.3% |
| New positions | 7 |
| Exited positions | 0 |
| Position turnover | 22.6% |
| Top-10 concentration | 60.7% |
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 · Q4 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SLV ISHARES SILVER TR | $20.7M | 11.23% |
| 2 | GLD SPDR GOLD TR | $18.6M | 10.05% |
| 3 | IJR ISHARES TR | $13.2M | 7.13% |
| 4 | EWJ ISHARES INC | $10.1M | 5.48% |
| 5 | PPLT ABRDN PLATINUM ETF TRUST | $9.7M | 5.25% |
| 6 | GDXJ VANECK ETF TRUST | $9.3M | 5.06% |
| 7 | FCX FREEPORT-MCMORAN INC | $8.6M | 4.63% |
| 8 | MSFT MICROSOFT CORP | $7.4M | 4.02% |
| 9 | PFE PFIZER INC | $7.3M | 3.97% |
| 10 | XMHQ INVESCO EXCHANGE TRADED FD T | $7.2M | 3.9% |
| 11 | XLE SELECT SECTOR SPDR TR | $6.5M | 3.52% |
| 12 | IBIT ISHARES BITCOIN TRUST ETF | $6.3M | 3.39% |
| 13 | URNM SPROTT FDS TR | $6.1M | 3.32% |
| 14 | EQT EQT CORP | $5.4M | 2.93% |
| 15 | GOOGL ALPHABET INC | $5.4M | 2.93% |
| 16 | KWEB KRANESHARES TRUST | $4.9M | 2.68% |
| 17 | ETHA ISHARES ETHEREUM TR | $4.5M | 2.46% |
| 18 | UBER UBER TECHNOLOGIES INC | $4.3M | 2.31% |
| 19 | OIH VANECK ETF TRUST | $4.2M | 2.25% |
| 20 | MU MICRON TECHNOLOGY INC | $4.1M | 2.21% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.