WIT Partners Advisory Pte. Ltd. Long-Term Concentrated

CIK: 0002000043 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $269,470 (100.0% shares, 0.0% debt)

Holdings (13)

CROX CROCS INC 88.4%

Value ($000) $238,308 Shares 2,852,280 Est. Cost $92.32 Unrealized -1.1%

PHYS SPROTT ASSET MANAGEMENT LP 3.0%

Value ($000) $7,957 Shares 276,187 Est. Cost $28.81 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 2.9%

Value ($000) $7,817 Shares 524,070 Est. Cost $14.91 Unrealized —

SILJ AMPLIFY ETF TR 1.4%

Value ($000) $3,839 Shares 175,000 Est. Cost $21.94 Unrealized —

SLVR SPROTT FDS TR 1.4%

Value ($000) $3,790 Shares 90,000 Est. Cost $42.11 Unrealized —

SIL GLOBAL X FDS 1.3%

Value ($000) $3,573 Shares 52,500 Est. Cost $68.05 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.6%

Value ($000) $1,520 Shares 11,200 Est. Cost $135.74 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value ($000) $689 Shares 11,150 Est. Cost $61.75 Unrealized —

URNJ SPROTT FDS TR 0.2%

Value ($000) $443 Shares 16,000 Est. Cost $27.69 Unrealized —

URNM SPROTT FDS TR 0.2%

Value ($000) $431 Shares 7,500 Est. Cost $57.41 Unrealized —

CMBT CMB.TECH NV 0.1%

Value ($000) $402 Shares 51,735 Est. Cost $9.16 Unrealized 0.0%

HAFN HAFNIA LTD 0.1%

Value ($000) $387 Shares 68,800 Est. Cost $5.72 Unrealized 0.0%

XOP SPDR SERIES TRUST 0.1%

Value ($000) $316 Shares 2,500 Est. Cost $126.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CROX	CROCS INC	2,852,280	$238,308	88.4%	$92.32	-1.1%	COM	227046109
PHYS	SPROTT ASSET MANAGEMENT LP	276,187	$7,957	3.0%	$28.81	—	PHYSICAL GOLD TR	85207H104
PSLV	SPROTT ASSET MANAGEMENT LP	524,070	$7,817	2.9%	$14.91	—	PHYSICAL SILVER	85207K107
SILJ	AMPLIFY ETF TR	175,000	$3,839	1.4%	$21.94	—	AMPLIFY JUNIOR S	032108649
SLVR	SPROTT FDS TR	90,000	$3,790	1.4%	$42.11	—	SILVER MINERS	85208P873
SIL	GLOBAL X FDS	52,500	$3,573	1.3%	$68.05	—	GLOBAL X SILVER	37954Y848
PPLT	ABRDN PLATINUM ETF TRUST	11,200	$1,520	0.6%	$135.74	—	PHYSCL PLATM SHS	003260106
IBIT	ISHARES BITCOIN TRUST ETF	11,150	$689	0.3%	$61.75	—	SHS BEN INT	46438F101
URNJ	SPROTT FDS TR	16,000	$443	0.2%	$27.69	—	JUNIOR URANIUM	85208P808
URNM	SPROTT FDS TR	7,500	$431	0.2%	$57.41	—	URANIUM MINERS E	85208P303
CMBT	CMB.TECH NV	51,735	$402	0.1%	$9.16	0.0%	SHS	B38564108
HAFN	HAFNIA LTD	68,800	$387	0.1%	$5.72	0.0%	SHS	Y2990R101
XOP	SPDR SERIES TRUST	2,500	$316	0.1%	$126.59	—	S&P OILGAS EXP	78468R556