Portfolio (Quarterly) Guide ↗

Corecam Pte. Ltd.

· CIK 0002106977

13F Portfolio $231M AUM 65 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 28 New 23 Added 9 Reduced 23 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	XLE	SELECT SECTOR SPDR TR	—	500	$22K	0.01%	SOLD
22	FEZ PUT	SPDR INDEX SHS FDS	—	371,400	$19K	0.01%	SOLD
23	XLE CALL	SELECT SECTOR SPDR TR	—	165,000	$2K	0.00%	SOLD

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Sector Allocation

Financial Services 64.4%

Technology 13.2%

Healthcare 6.9%

Basic Materials 4.4%

Communication Services 3.7%

Industrials 3.5%

Consumer Cyclical 3.3%

Energy 0.3%

Real Estate 0.3%

Consumer Defensive 0.1%