Holdings of Corecam Pte. Ltd.
59 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 68.9 % of the equity sleeve
Sector breakdown
- Funds 10.4 %
- Health care 6.0 %
- Technology 5.3 %
- Materials 2.4 %
- Consumer discretionary 1.8 %
- Industrials 0.7 %
- Financials 0.2 %
- Energy 0.1 %
- Unattributed 73.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.1 %
- IL 1.7 %
- AU 0.1 %
- TW 0.1 %
- BR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 55 | 206.8M $ | 98.06 % |
| 2 | IL | 1 | 3.5M $ | 1.68 % |
| 3 | AU | 1 | 252.4K $ | 0.12 % |
| 4 | TW | 1 | 202.8K $ | 0.10 % |
| 5 | BR | 1 | 101.4K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | SPDR Gold Shares | 96,100 | 41.4M $ | |
| 2 | iShares MSCI Brazil ETF | 512,460 | 19.7M $ | |
| 3 | abrdn Platinum ETF Trust | 71,749 | 12.8M $ | |
| 4 | Amplify ETF Trust | 412,500 | 12.3M $ | |
| 5 | iShares Silver Trust | 168,170 | 11.5M $ | |
| 6 | iShares Core S&P Small-Cap ETF | 88,730 | 11M $ | |
| 7 | Microsoft Corp | 29,330 | 10.9M $ | |
| 8 | Sprott Funds Trust | 156,625 | 9.9M $ | |
| 9 | Pfizer Inc | 295,930 | 8.3M $ | |
| 10 | iShares Bitcoin Trust ETF | 203,500 | 7.8M $ | |
| 11 | ISHARES TRUST | 202,060 | 7.2M $ | |
| 12 | Global X Funds | 71,300 | 5.4M $ | |
| 13 | iShares MSCI Japan ETF | 60,550 | 5.1M $ | |
| 14 | VanEck Agribusiness ETF | 55,240 | 4.7M $ | |
| 15 | Freeport-McMoRan Inc | 77,350 | 4.5M $ | |
| 16 | Baidu Inc | 39,803 | 4.4M $ | |
| 17 | VanEck ETF Trust | 35,480 | 4.3M $ | |
| 18 | iShares Trust | 46,269 | 3.8M $ | |
| 19 | Global X MSCI China Consumer D | 185,900 | 3.7M $ | |
| 20 | Nice Ltd | 32,050 | 3.5M $ | |
| 21 | Amazon.com Inc | 15,640 | 3.3M $ | |
| 22 | iShares Ethereum Trust ETF | 140,700 | 2.2M $ | |
| 23 | Mercury Systems Inc | 13,129 | 957.3K $ | |
| 24 | Redwire Corp | 104,212 | 885.8K $ | |
| 25 | Rocket Lab Corp | 13,668 | 877.7K $ | |
| 26 | SPDR Gold MiniShares Trust | 8,240 | 763.8K $ | |
| 27 | VanEck Gold Miners ETF/USA | 8,240 | 756.2K $ | |
| 28 | DBX ETF Trust | 22,800 | 744.2K $ | |
| 29 | SPDR SERIES TRUST | 3,558 | 646.9K $ | |
| 30 | iShares MSCI Global Metals & M | 10,460 | 592.3K $ | |
| 31 | Alibaba Group Holding Ltd | 4,600 | 577.1K $ | |
| 32 | KraneShares CSI China Internet ETF | 16,300 | 463.4K $ | |
| 33 | Citigroup Inc | 3,220 | 365.2K $ | |
| 34 | Iridium Communications Inc | 12,026 | 333.6K $ | |
| 35 | iShares Global Energy ETF | 5,420 | 312.2K $ | |
| 36 | Rocket Cos Inc | 21,783 | 310.4K $ | |
| 37 | EQT Corp | 4,730 | 301K $ | |
| 38 | Planet Labs PBC | 10,561 | 295.2K $ | |
| 39 | Viasat Inc | 5,815 | 266.3K $ | |
| 40 | Northrop Grumman Corp | 374 | 254.9K $ | |
| 41 | BHP Group Ltd | 3,470 | 252.4K $ | |
| 42 | L3Harris Technologies Inc | 731 | 252.3K $ | |
| 43 | Intuitive Machines Inc | 12,925 | 239.9K $ | |
| 44 | Hexcel Corp | 2,826 | 228.7K $ | |
| 45 | Mosaic Co/The | 8,690 | 221.6K $ | |
| 46 | First Trust NASDAQ Cybersecuri | 3,400 | 213.1K $ | |
| 47 | Quantum Computing Inc | 30,617 | 209.7K $ | |
| 48 | IonQ Inc | 7,242 | 208.8K $ | |
| 49 | Textron Inc | 2,379 | 208.3K $ | |
| 50 | Rio Tinto PLC | 2,180 | 203.4K $ | |
| 51 | Taiwan Semiconductor Manufacturing Co Ltd | 600 | 202.8K $ | |
| 52 | Rigetti Computing Inc | 14,355 | 201.5K $ | |
| 53 | Venture Global Inc | 11,550 | 182K $ | |
| 54 | D-Wave Quantum Inc | 11,792 | 170.2K $ | |
| 55 | Farmland Partners Inc | 13,990 | 157.1K $ | |
| 56 | Gladstone Land Corp | 14,970 | 152.7K $ | |
| 57 | WeRide Inc | 18,188 | 147.1K $ | |
| 58 | BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOILAS SA | 23,980 | 101.4K $ | |
| 59 | Petco Health & Wellness Co Inc | 29,540 | 82.1K $ | |