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Corecam Pte. Ltd. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Corecam Pte. Ltd.

报告期 2026-03-31 · CIK 0002106977

持仓数

65

前50大市值合计

$228.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GLD SPDR GOLD TR

GOLD SHS

$41.4M

96,100

18.1%

EWZ ISHARES INC

MSCI BRAZIL ETF

$19.7M

512,460

8.6%

PPLT ABRDN PLATINUM ETF TRUST

PHYSCL PLATM SHS

$12.8M

71,749

5.6%

SILJ AMPLIFY ETF TR

AMPLIFY JUNIOR S

$12.3M

412,500

5.4%

SLV ISHARES SILVER TR

ISHARES

$11.5M

168,170

5.0%

XMHQ INVESCO EXCHANGE TRADED FD T

S&P MDCP QUALITY

$11.3M

108,920

4.9%

IJR ISHARES TR

CORE S&P SCP ETF

$11.0M

88,730

4.8%

MSFT MICROSOFT CORP

COM

$10.9M

29,330

4.8%

URNM SPROTT FDS TR

URANIUM MINERS E

$9.9M

156,625

4.3%

PFE PFIZER INC

COM

$8.3M

295,930

3.6%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$7.8M

203,500

3.4%

ILF ISHARES TR

LATN AMER 40 ETF

$7.2M

202,060

3.1%

FCG FIRST TR EXCHANGE-TRADED FD

NAT GAS ETF

$7.0M

220,606

3.1%

COPX GLOBAL X FDS

GLOBAL X COPPER

$5.4M

71,300

2.4%

EWJ ISHARES INC

MSCI JAPAN ETF

$5.1M

60,550

2.2%

MOO VANECK ETF TRUST

AGRIBUSINESS ETF

$4.7M

55,240

2.0%

FCX FREEPORT MCMORAN INC

CL B

$4.5M

77,350

2.0%

BIDU BAIDU INC

SPON ADR REP A

$4.4M

39,803

1.9%

GDXJ VANECK ETF TRUST

JUNIOR GOLD MINE

$4.3M

35,480

1.9%

SHY ISHARES TR

1 3 YR TREAS BD

$3.8M

46,269

1.7%

CHIQ GLOBAL X FDS

MSCI CHINA CNSMR

$3.7M

185,900

1.6%

NICE NICE LTD

SPONSORED ADR

$3.5M

32,050

1.5%

AMZN AMAZON COM INC

COM

$3.3M

15,640

1.4%

ETHA ISHARES ETHEREUM TR

SHS

$2.2M

140,700

1.0%

MRCY MERCURY SYS INC

COM

$957.3K

13,129

0.4%

RDW REDWIRE CORPORATION

COM

$885.8K

104,212

0.4%

RKLB ROCKET LAB CORP

COM

$877.7K

13,668

0.4%

ASEA GLOBAL X FDS

GBL X FTSE ETF

$807.7K

41,570

0.4%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$763.8K

8,240

0.3%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$756.2K

8,240

0.3%

ASHR DBX ETF TR

XTRACK HRVST CSI

$744.2K

22,800

0.3%

XOP SPDR SERIES TRUST

STATE STREET SPD

$646.9K

3,558

0.3%

PICK ISHARES INC

MSCI GBL ETF NEW

$592.3K

10,460

0.3%

BABA ALIBABA GROUP HLDG LTD

SPONSORED ADS

$577.1K

4,600

0.3%

KWEB KRANESHARES TRUST

CSI CHI INTERNET

$463.4K

16,300

0.2%

C CITIGROUP INC

COM NEW

$365.2K

3,220

0.2%

IRDM IRIDIUM COMMUNICATIONS INC

COM

$333.6K

12,026

0.1%

IXC ISHARES TR

GLOBAL ENERG ETF

$312.2K

5,420

0.1%

RKT ROCKET COS INC

COM CL A

$310.4K

21,783

0.1%

EQT EQT CORP

COM

$301.0K

4,730

0.1%

PL PLANET LABS PBC

COM CL A

$295.2K

10,561

0.1%

VSAT VIASAT INC

COM

$266.3K

5,815

0.1%

NOC NORTHROP GRUMMAN CORP

COM

$254.9K

374

0.1%

BHP BHP BILLITON LIMITED

SPONSORED ADS

$252.4K

3,470

0.1%

LHX L3HARRIS TECHNOLOGIES INC

COM

$252.3K

731

0.1%

URNJ SPROTT FDS TR

JUNIOR URANIUM

$243.7K

8,321

0.1%

LUNR INTUITIVE MACHINES INC

CLASS A COM

$239.9K

12,925

0.1%

COAL EXCHANGE TRADED CONCEPTS TRU

RANGE GLOBAL COA

$238.2K

8,680

0.1%

XES SPDR SERIES TRUST

STATE STREET SPD

$232.7K

2,000

0.1%

HXL HEXCEL CORP NEW

COM

$228.7K

2,826

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

48%前 6 大占比

GLD18.1%EWZ8.6%PPLT5.6%SILJ5.4%SLV5.0%XMHQ4.9%