☆Corecam Pte. Ltd.
Quality Q
0.168
AUM ($M)
264
Positions
82
Turnover
0.23
Top-10 wt
51%
Herfindahl
0.045
History (qtrs)
11
Excess Return
—
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Holdings · 90 positions · portfolio value $264M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 13.8% | -4.2% | 36.4 | 98,690 | +2,590 | 7 | — |
| ☆EWZ funds › | ISHARES INC | ADD | — | 7.3% | -1.2% | 19.4 | 561,885 | +49,425 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 5.5% | +0.7% | 14.4 | 38,600 | +9,270 | 3 | — |
| ☆SILJ funds › | AMPLIFY ETF TR | ADD | — | 4.2% | -1.1% | 11.0 | 425,000 | +12,500 | 7 | — |
| ☆XMHQ funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 3.8% | -1.1% | 10.0 | 88,720 | -20,200 | 7 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 3.5% | -1.5% | 9.2 | 171,270 | +3,100 | 7 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | NEW | — | 3.4% | +3.4% | 9.0 | 56,550 | +56,550 | 1 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | NEW | — | 3.3% | +3.3% | 8.7 | 105,150 | +105,150 | 1 | — |
| ☆XOP funds › | SPDR SERIES TRUST | ADD | — | 3.2% | +2.9% | 8.5 | 54,918 | +51,360 | 2 | — |
| ☆URNM funds › | SPROTT FDS TR | ADD | — | 3.2% | -1.1% | 8.4 | 159,275 | +2,650 | 7 | — |
| ☆PPLT funds › | ABRDN PLATINUM ETF TRUST | ADD | — | 3.0% | -2.6% | 7.9 | 556,290 | +484,541 | 7 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 2.9% | -0.7% | 7.8 | 322,630 | +26,700 | 7 | — |
| ☆ILF funds › | ISHARES TR | ADD | — | 2.7% | -0.4% | 7.2 | 214,110 | +12,050 | 4 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 2.6% | -0.8% | 6.8 | 205,300 | +1,800 | 7 | — |
| ☆FCG funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 2.4% | -0.7% | 6.2 | 233,546 | +12,940 | 3 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | NEW | — | 2.2% | +2.2% | 5.7 | 107,050 | +107,050 | 1 | — |
| ☆EWJ funds › | ISHARES INC | HOLD | — | 2.1% | -0.1% | 5.6 | 60,550 | +0 | 7 | — |
| ☆VG funds › | VENTURE GLOBAL INC | ADD | — | 2.1% | +2.0% | 5.6 | 502,330 | +490,780 | 2 | — |
| ☆COPX funds › | GLOBAL X FDS | ADD | — | 2.1% | -0.3% | 5.6 | 72,300 | +1,000 | 2 | — |
| ☆RDW funds › | REDWIRE CORPORATION | ADD | — | 2.0% | +1.7% | 5.4 | 440,247 | +336,035 | 3 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 2.0% | +0.1% | 5.4 | 85,150 | +7,800 | 7 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | NEW | — | 2.0% | +2.0% | 5.2 | 106,080 | +106,080 | 1 | — |
| ☆GDXJ funds › | VANECK ETF TRUST | ADD | — | 1.8% | -0.0% | 4.9 | 49,430 | +13,950 | 7 | — |
| ☆MOO funds › | VANECK ETF TRUST | ADD | — | 1.7% | -0.3% | 4.6 | 58,190 | +2,950 | 3 | — |
| ☆BIDU funds › | BAIDU INC | ADD | — | 1.7% | -0.2% | 4.6 | 40,008 | +205 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.5% | +0.0% | 3.8 | 16,140 | +500 | 3 | — |
| ☆SHY funds › | ISHARES TR | HOLD | — | 1.4% | -0.2% | 3.8 | 46,269 | +0 | 3 | — |
| ☆CHIQ funds › | GLOBAL X FDS | ADD | — | 1.1% | -0.5% | 3.0 | 189,900 | +4,000 | 5 | — |
| ☆EQNR funds › | EQUINOR ASA | NEW | — | 1.1% | +1.1% | 3.0 | 95,650 | +95,650 | 1 | — |
| ☆NICE funds › | NICE LTD | ADD | — | 1.1% | -0.4% | 3.0 | 32,950 | +900 | 4 | — |
| ☆OUST funds › | OUSTER INC | NEW | — | 0.8% | +0.8% | 2.1 | 34,098 | +34,098 | 1 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | HOLD | — | 0.6% | -0.3% | 1.7 | 140,700 | +0 | 7 | — |
| ☆MRCY funds › | MERCURY SYS INC | TRIM | — | 0.5% | +0.0% | 1.2 | 9,965 | -3,164 | 3 | — |
| ☆RKLB funds › | ROCKET LAB CORP | TRIM | — | 0.4% | +0.0% | 1.1 | 10,348 | -3,320 | 3 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 0.4% | +0.0% | 0.9 | 12,310 | +4,070 | 7 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.3% | +0.1% | 0.9 | 9,550 | +4,950 | 7 | — |
| ☆IONQ funds › | IONQ INC | ADD | — | 0.3% | +0.2% | 0.9 | 16,043 | +8,801 | 2 | — |
| ☆ASHR funds › | DBX ETF TR | ADD | — | 0.3% | -0.0% | 0.8 | 23,000 | +200 | 7 | — |
| ☆ASEA funds › | GLOBAL X FDS | HOLD | — | 0.3% | -0.0% | 0.8 | 41,570 | +0 | 3 | — |
| ☆QBTS funds › | D-WAVE QUANTUM INC | ADD | — | 0.3% | +0.2% | 0.8 | 33,572 | +21,780 | 2 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 0.3% | -0.0% | 0.8 | 9,950 | +1,710 | 3 | — |
| ☆RGTI funds › | RIGETTI COMPUTING INC | ADD | — | 0.3% | +0.2% | 0.7 | 36,704 | +22,349 | 2 | — |
| ☆PICK funds › | ISHARES INC | HOLD | — | 0.2% | -0.0% | 0.6 | 10,460 | +0 | 3 | — |
| ☆QUBT funds › | QUANTUM COMPUTING INC | ADD | — | 0.2% | +0.1% | 0.6 | 60,859 | +30,242 | 2 | — |
| ☆TRUP funds › | TRUPANION INC | NEW | — | 0.2% | +0.2% | 0.5 | 18,465 | +18,465 | 1 | — |
| ☆KWEB funds › | KRANESHARES TRUST | ADD | — | 0.2% | -0.0% | 0.4 | 18,300 | +2,000 | 7 | — |
| ☆FRPT funds › | FRESHPET INC | NEW | — | 0.2% | +0.2% | 0.4 | 7,433 | +7,433 | 1 | — |
| ☆MP funds › | MP MATERIALS CORP | NEW | — | 0.2% | +0.2% | 0.4 | 7,698 | +7,698 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.2% | +0.2% | 0.4 | 2,243 | +2,243 | 1 | — |
| ☆INDA funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.4 | 8,320 | +8,320 | 1 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.2% | -0.0% | 0.4 | 2,858 | -362 | 6 | — |
| ☆CHWY funds › | CHEWY INC | NEW | — | 0.1% | +0.1% | 0.4 | 18,875 | +18,875 | 1 | — |
| ☆EQT funds › | EQT CORP | ADD | — | 0.1% | -0.0% | 0.3 | 6,400 | +1,670 | 2 | — |
| ☆USAR funds › | USA RARE EARTH INC | NEW | — | 0.1% | +0.1% | 0.3 | 14,737 | +14,737 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.1% | +0.0% | 0.3 | 600 | +0 | 2 | — |
| ☆MOS funds › | MOSAIC CO | ADD | — | 0.1% | +0.0% | 0.3 | 13,360 | +4,670 | 2 | — |
| ☆LB funds › | LANDBRIDGE COMPANY LLC | NEW | — | 0.1% | +0.1% | 0.3 | 3,520 | +3,520 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | NEW | — | 0.1% | +0.1% | 0.3 | 1,090 | +1,090 | 1 | — |
| ☆VSAT funds › | VIASAT INC | TRIM | — | 0.1% | -0.0% | 0.3 | 3,009 | -2,806 | 2 | — |
| ☆ITA funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 1,110 | +1,110 | 1 | — |
| ☆PL funds › | PLANET LABS PBC | TRIM | — | 0.1% | -0.0% | 0.3 | 8,056 | -2,505 | 2 | — |
| ☆IXC funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 5,420 | +0 | 3 | — |
| ☆EPU funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 3,020 | +3,020 | 1 | — |
| ☆SITM funds › | SITIME CORP | NEW | — | 0.1% | +0.1% | 0.3 | 337 | +337 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.1% | +0.1% | 0.2 | 624 | +624 | 1 | — |
| ☆LEU funds › | CENTRUS ENERGY CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,471 | +1,471 | 1 | — |
| ☆EWW funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 0.2 | 3,220 | +3,220 | 1 | — |
| ☆XHS funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 1,770 | +1,770 | 1 | — |
| ☆FPI funds › | FARMLAND PARTNERS INC | ADD | — | 0.1% | +0.0% | 0.2 | 23,790 | +9,800 | 2 | — |
| ☆XES funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 2,000 | +0 | 2 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | NEW | — | 0.1% | +0.1% | 0.2 | 560 | +560 | 1 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | TRIM | — | 0.1% | -0.0% | 0.2 | 2,670 | -800 | 2 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 0.2 | 2,450 | -950 | 2 | — |
| ☆HXL funds › | HEXCEL CORP NEW | TRIM | — | 0.1% | -0.0% | 0.2 | 2,160 | -666 | 2 | — |
| ☆BIIB funds › | BIOGEN INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,000 | +1,000 | 1 | — |
| ☆LUNR funds › | INTUITIVE MACHINES INC | TRIM | — | 0.1% | -0.0% | 0.2 | 9,826 | -3,099 | 2 | — |
| ☆RIO funds › | RIO TINTO PLC | HOLD | — | 0.1% | -0.0% | 0.2 | 2,180 | +0 | 2 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | NEW | — | 0.1% | +0.1% | 0.2 | 11,199 | +11,199 | 1 | — |
| ☆LAND funds › | GLADSTONE LD CORP | ADD | — | 0.1% | -0.0% | 0.2 | 17,620 | +2,650 | 2 | — |
| ☆LND funds › | BRASILAGRO COMPANHIA BRASILE | ADD | — | 0.0% | -0.0% | 0.1 | 30,580 | +6,600 | 2 | — |
| ☆WRD funds › | WERIDE INC | ADD | — | 0.0% | -0.0% | 0.1 | 18,391 | +203 | 2 | — |
| ☆WOOF funds › | PETCO HEALTH & WELLNESS CO I | ADD | — | 0.0% | -0.0% | 0.1 | 29,869 | +329 | 4 | — |
| ☆IJR funds › | ISHARES TR | EXIT | — | 0.0% | -4.8% | 0.0 | 0 | -88,730 | 0 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -731 | 0 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -374 | 0 | — |
| ☆RKT funds › | ROCKET COS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -21,783 | 0 | — |
| ☆COAL funds › | EXCHANGE TRADED CONCEPTS TRU | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,680 | 0 | — |
| ☆TXT funds › | TEXTRON INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,379 | 0 | — |
| ☆IRDM funds › | IRIDIUM COMMUNICATIONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,026 | 0 | — |
| ☆URNJ funds › | SPROTT FDS TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,321 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 264 | 82 | 0.23 | 51% | 0.045 | 0.168 | — | in |
| 2026Q1 | 231 | 65 | 0.30 | 65% | 0.065 | 0.173 | — | in |
| 2025Q4 | 188 | 48 | 0.17 | 61% | 0.053 | 0.271 | — | in |
| 2025Q3 | 187 | 37 | 0.21 | 65% | 0.066 | 0.246 | — | in |
| 2025Q2 | 178 | 32 | 0.18 | 67% | 0.062 | 0.340 | — | in |
| 2025Q1 | 182 | 28 | 0.16 | 69% | 0.065 | 0.406 | — | in |
| 2024Q4 | 184 | 31 | 0.19 | 61% | 0.053 | 0.192 | — | in |
| 2024Q3 | 153 | 24 | 0.23 | 68% | 0.064 | 0.139 | — | in |
| 2024Q2 | 134 | 25 | 0.23 | 73% | 0.071 | 0.152 | — | in |
| 2024Q1 | 108 | 20 | 0.00 | 81% | 0.081 | 0.744 | — | entered |
| 2023Q4 | 108 | 20 | 0.00 | 81% | 0.081 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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