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Corecam Pte. Ltd.
hedge fundUpdated 13 days agoManaged by Corecam Pte. Ltd. • Latest filing Q3 2026
Portfolio value
$239.9M
Q3 2026
Filings
12
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
33.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 12 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $108.8M |
| Q1 2024 | $108.8M |
| Q2 2024 | $134.4M |
| Q3 2024 | $153.6M |
| Q4 2024 | $184.7M |
| Q1 2025 | $184.4M |
| Q2 2025 | $178.7M |
| Q3 2025 | $191.3M |
| Q4 2025 | $192.4M |
| Q1 2026 | $230.7M |
| Q2 2026 | $264.1M |
| Q3 2026 | $239.9M |
Top holdings
79 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $41.3M | 108.5K | 17.22% | Added(+9.9%) | |
| 2 | ? N/A AMPLIFY ETF TR | $11.9M | 436.2K | 4.96% | Added(+2.6%) |
| 3 | $10.1M | 90.4K | 4.21% | Added(+1.9%) | |
| 4 | $9.8M | 58.1K | 4.08% | Added(+2.8%) | |
| 5 | $9.7M | 260.0K | 4.04% | Trimmed(-53.7%) | |
| 6 | $9.6M | 337.8K | 4.02% | Added(+4.7%) | |
| 7 | $9.5M | 174.5K | 3.96% | Added(+1.9%) | |
| 8 | ? N/A VANECK ETF TRUST | $9M | 110.8K | 3.76% | Added(+90.4%) |
| 9 | $8.8M | 572.3K | 3.68% | Added(+2.9%) | |
| 10 | $8.6M | 107.1K | 3.60% | Added(+1.9%) | |
| 11 | $8.2M | 171.9K | 3.40% | Added(+8.0%) | |
| 12 | $6.6M | 26.4K | 2.74% | Added(+63.5%) | |
| 13 | $6.3M | 74.4K | 2.63% | Added(+2.9%) | |
| 14 | $6.1M | 62.5K | 2.54% | Added(+3.3%) | |
| 15 | $5.9M | 260.5K | 2.47% | — | |
| 16 | $5.9M | 67.6K | 2.45% | Added(+69.0%) | |
| 17 | $5.9M | 51.5K | 2.44% | Added(+4.1%) | |
| 18 | $5.8M | 11.2K | 2.40% | Trimmed(-70.9%) | |
| 19 | $5M | 81.3K | 2.08% | Trimmed(-24.1%) | |
| 20 | $4.7M | 164.1K | 1.95% | Trimmed(-29.7%) |