WIT Partners Advisory Pte. Ltd. Diversified Active

Location: Singapore

CIK: 0002000043 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $269M (100.0% shares, 0.0% debt)

Holdings (13)

CROX CROCS INC 88.4%

Value $238M Shares 2,852,280 Share Price $83.55 Est. Cost/Share $92.32 Unrealized @ Report Date -9.5%

PHYS SPROTT ASSET MANAGEMENT LP 3.0%

Value $7.957M Shares 276,187 Share Price $28.81 Est. Cost/Share $28.81 Unrealized @ Report Date —

PSLV SPROTT ASSET MANAGEMENT LP 2.9%

Value $7.817M Shares 524,070 Share Price $14.91 Est. Cost/Share $14.91 Unrealized @ Report Date —

SILJ AMPLIFY ETF TR 1.4%

Value $3.839M Shares 175,000 Share Price $21.94 * Est. Cost/Share $17.48 Unrealized @ Report Date +32.1%

SLVR SPROTT FDS TR 1.4%

Value $3.79M Shares 90,000 Share Price $42.11 * Est. Cost/Share $34.60 Unrealized @ Report Date +28.1%

SIL GLOBAL X FDS 1.3%

Value $3.573M Shares 52,500 Share Price $68.05 * Est. Cost/Share $56.06 Unrealized @ Report Date +27.8%

PPLT ABRDN PLATINUM ETF TRUST 0.6%

Value $1.52M Shares 11,200 Share Price $135.74 * Est. Cost/Share $126.43 Unrealized @ Report Date +13.0%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $689K Shares 11,150 Share Price $61.75 * Est. Cost/Share $65.05 Unrealized @ Report Date -0.1%

URNJ SPROTT FDS TR 0.2%

Value $443K Shares 16,000 Share Price $27.69 * Est. Cost/Share $23.16 Unrealized @ Report Date +25.8%

URNM SPROTT FDS TR 0.2%

Value $431K Shares 7,500 Share Price $57.41 * Est. Cost/Share $50.32 Unrealized @ Report Date +20.1%

CMBT CMB.TECH NV 0.1%

Value $402K Shares 51,735 Share Price $7.77 * Est. Cost/Share $9.16 Unrealized @ Report Date +2.5%

HAFN HAFNIA LTD 0.1%

Value $387K Shares 68,800 Share Price $5.62 * Est. Cost/Share $5.72 Unrealized @ Report Date +4.7%

XOP SPDR SERIES TRUST 0.1%

Value $316K Shares 2,500 Share Price $126.59 * Est. Cost/Share $129.12 Unrealized @ Report Date +2.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CROX	CROCS INC	2,852,280	$238M	88.4%	$83.55	$92.32	-9.5%	COM	227046109
PHYS	SPROTT ASSET MANAGEMENT LP	276,187	$7.957M	3.0%	$28.81	$28.81	—	PHYSICAL GOLD TR	85207H104
PSLV	SPROTT ASSET MANAGEMENT LP	524,070	$7.817M	2.9%	$14.91	$14.91	—	PHYSICAL SILVER	85207K107
SILJ	AMPLIFY ETF TR	175,000	$3.839M	1.4%	$21.94 *	$17.48	+32.1%	AMPLIFY JUNIOR S	032108649
SLVR	SPROTT FDS TR	90,000	$3.79M	1.4%	$42.11 *	$34.60	+28.1%	SILVER MINERS	85208P873
SIL	GLOBAL X FDS	52,500	$3.573M	1.3%	$68.05 *	$56.06	+27.8%	GLOBAL X SILVER	37954Y848
PPLT	ABRDN PLATINUM ETF TRUST	11,200	$1.52M	0.6%	$135.74 *	$126.43	+13.0%	PHYSCL PLATM SHS	003260106
IBIT	ISHARES BITCOIN TRUST ETF	11,150	$689K	0.3%	$61.75 *	$65.05	-0.1%	SHS BEN INT	46438F101
URNJ	SPROTT FDS TR	16,000	$443K	0.2%	$27.69 *	$23.16	+25.8%	JUNIOR URANIUM	85208P808
URNM	SPROTT FDS TR	7,500	$431K	0.2%	$57.41 *	$50.32	+20.1%	URANIUM MINERS E	85208P303
CMBT	CMB.TECH NV	51,735	$402K	0.1%	$7.77 *	$9.16	+2.5%	SHS	B38564108
HAFN	HAFNIA LTD	68,800	$387K	0.1%	$5.62 *	$5.72	+4.7%	SHS	Y2990R101
XOP	SPDR SERIES TRUST	2,500	$316K	0.1%	$126.59 *	$129.12	+2.4%	S&P OILGAS EXP	78468R556