Corecam Pte. Ltd.
CIK 2106977 · Holdings on Jun 30, 2024 · First reported Mar 9, 2026
Top ten holdings
Q2 2024- SLV13.86%
- GLD12.07%
- GDXJ8.94%
- PPLT6.92%
- EWJ6.72%
- BABA5.24%
- RSP5.23%
- KWEB5.19%
- XLU4.74%
- XLE4.28%
Share classes counted separately73.19%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RSPWeight decreased · -3.98 pp9.21% → 5.23%Shares -16.30K (-27.70%)
- GLDWeight decreased · -3.36 pp15.43% → 12.07%Shares -6.09K (-7.50%)
- IJRWeight decreased · -3.35 pp5.74% → 2.39%Shares -26.30K (-46.80%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SLVISHARES SILVER TRUSTISHARES View history and evidence | $18.53M | 13.86% | 697.50K shares | 11.02% → 13.86%+2.84 pp +173.30K (+33.06%) | Added | ↗▾ |
| 02 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $16.14M | 12.07% | 75.07K shares | 15.43% → 12.07%-3.36 pp -6.09K (-7.50%) | Reduced | ↗▾ |
| 03 | GDXJVANECK JUNIOR GOLD MINERSJUNIOR GOLD MINE View history and evidence | $11.95M | 8.94% | 283.80K shares | 10.42% → 8.94%-1.48 pp -7.10K (-2.44%) | Reduced | ↗▾ |
| 04 | PPLTABRDN PHYSICAL PLATINUM SHRSPHYSCL PLATM SHS View history and evidence | $9.25M | 6.92% | 101.15K shares | 5.56% → 6.92%+1.36 pp +29.15K (+40.49%) | Added | ↗▾ |
| 05 | EWJISHARES MSCI JAPAN ETFMSCI JPN ETF NEW View history and evidence | $8.98M | 6.72% | 131.55K shares | 5.63% → 6.72%+1.09 pp +46.15K (+54.04%) | Added | ↗▾ |
| 06 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $7.00M | 5.24% | 97.25K shares | 6.07% → 5.24%-0.83 pp +6.45K (+7.10%) | Added | ↗▾ |
| 07 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $6.99M | 5.23% | 42.55K shares | 9.21% → 5.23%-3.98 pp -16.30K (-27.70%) | Reduced | ↗▾ |
| 08 | KWEBKRANESH CSI CHINA INTERNETCSI CHI INTERNET View history and evidence | $6.94M | 5.19% | 257.00K shares | 6.09% → 5.19%-0.90 pp +5.90K (+2.35%) | Added | ↗▾ |
| 09 | XLUST SR UTL SL SE SPDR ETF-USDSBI INT-UTILS View history and evidence | $6.34M | 4.74% | 93.00K shares | Prior unavailable +93.00K | New | ↗▾ |
| 10 | XLESS ENERGY SELECT SECTORENERGY View history and evidence | $5.72M | 4.28% | 62.80K shares | 3.88% → 4.28%+0.40 pp +18.30K (+41.12%) | Added | ↗▾ |
Options overlay 3
$757.76K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SLVISHARES SILVER TRUSTISHARES View history and evidence | Call | 195.20K | $502.63K | +70.00K (+55.91%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 58.30K | $149.34K | +38.00K (+187.19%) | ▾ |
MUMICRON TECHNOLOGY INC View history and evidence | Call | 13.10K | $105.78K | +13.10K | ▾ |
3 / 3 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PYPL PAYPAL HOLDINGS INC | Non-derivative | -86,120 | -$5.77M | SEC filing ↗ | SEC filing ↗ |
| DIS WALT DISNEY CO/THE | Non-derivative | -12,200 | -$1.49M | SEC filing ↗ | SEC filing ↗ |
| URA GLOBAL X URANIUM ETF | Non-derivative | -50,500 | -$1.46M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2106977 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2026-03-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 134434057
}Take these holdings further.
This page includes 28 of 28 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 28 of 28 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2106977","quarter":"2024Q2","page_size":100}
get_institutional_manager_history
{"cik":"2106977","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.