David Doerig
Corecam Pte. Ltd.
Assets Managed
$230.699M
Holdings
65
Last Quarter
2026 - Q1
Filed Date
1mo 16d ago
Growth Rate
19.89%(2Q avg: 10.23%)
Sustained Growth
3 quarters
Portfolio positions
This chart displays the top 10 holdings in Corecam Pte. Ltd.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 65 positions.
Assets under management
The assets under management (AUM) of Corecam Pte. Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 230.699M in assets, with a quarterly growth rate of 19.89% and a 2-quarter average growth rate of 10.23%. The portfolio is managed by David Doerig, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
GLD Spdr Gold Shares
| 17.93% | $41.351M 96,100 shares@ $430.3 avg price | Increased 59.14% |
EWZ Ishares Msci Brazil Etf
| 8.53% | $19.673M 512,460 shares@ $38.4 avg price | Increased 8.09% |
PPLT Abrdn Physical Platinum Shrs
| 5.55% | $12.788M 71,749 shares@ $178.24 avg price | Increased 53% |
SILJ Amplify Junior Silver Miners
| 5.32% | $12.26M 412,500 shares@ $29.72 avg price | Decreased -26.57% |
SLV Ishares Silver Trust
| 4.97% | $11.459M 168,170 shares@ $68.15 avg price | Decreased -35.41% |
XMHQ Invesco S&p Midcap Qual Etf
| 4.89% | $11.259M 108,920 shares@ $103.38 avg price | Decreased -15.87% |
IJR Ishares Core S&p Small-cap E
| 4.79% | $11.028M 88,730 shares@ $124.3 avg price | Decreased -11.6% |
MSFT Microsoft Corp
| 4.71% | $10.857M 29,330 shares@ $370.18 avg price | Increased 288.74% |
URNM Sprott Uranium Miners Etf
| 4.28% | $9.867M 156,625 shares@ $63.0 avg price | Increased 41.52% |
PFE Pfizer Inc
| 3.61% | $8.31M 295,930 shares@ $28.08 avg price | Increased 2.18% |
1-10 of 65