David Doerig
Corecam Pte. Ltd.
Assets Managed
$264.091M
Holdings
82
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
14.48%(2Q avg: 17.19%)
Sustained Growth
4 quarters
Portfolio positions
This chart displays the top 10 holdings in Corecam Pte. Ltd.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 82 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 4 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 264.091M in assets, with a quarterly growth rate of 14.48% and a 2-quarter average growth rate of 17.19%. The portfolio is managed by David Doerig, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
GLD Spdr Gold Shares
| 13.77% | $36.355M 98,690 shares@ $368.38 avg price | Increased 2.7% |
EWZ Ishares Msci Brazil Etf
| 7.35% | $19.385M 561,885 shares@ $34.5 avg price | Increased 9.65% |
MSFT Microsoft Corp
| 5.46% | $14.399M 38,600 shares@ $373.02 avg price | Increased 31.61% |
SILJ Amplify Junior Silver Miners
| 4.18% | $11.016M 425,000 shares@ $25.92 avg price | Increased 3.04% |
XMHQ Invesco S&p Midcap Qual Etf
| 3.8% | $10.015M 88,720 shares@ $112.89 avg price | Decreased -18.54% |
SLV Ishares Silver Trust
| 3.47% | $9.158M 171,270 shares@ $53.48 avg price | Increased 1.85% |
XLV Health Care Select Sector
| 3.4% | $8.973M 56,550 shares@ $158.68 avg price | New Position |
XLP Consumer Staples Spdr
| 3.31% | $8.735M 105,150 shares@ $83.08 avg price | New Position |
XOP Spdr S&p Oil & Gas Exp & Pr
| 3.21% | $8.467M 54,918 shares@ $154.18 avg price | Increased 1443.51% |
URNM Sprott Uranium Miners Etf
| 3.18% | $8.383M 159,275 shares@ $52.64 avg price | Increased 1.7% |
1-10 of 82