Corecam Pte. Ltd.

Q3 2025 13F Holdings Report, Stock Holdings

Signature - Title
David Doerig - Director
Location
Singapore
Holdings as of
30 Sep 2025
Value $
$187,472,491
Num holdings
37
Filing time
27 Feb 2026, 19:32:06 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SLV, GLD, XMHQ, IBIT, and IJR.
Previous filing
Q2 2025 - 02 Mar 2026
Next filing
Q4 2025 - 02 Mar 2026
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David Doerig Director Singapore, Singapore 26 Feb 2026