WIT Partners Advisory Pte. Ltd. Diversified Active

Location: Singapore

CIK: 0002000043 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 28, 2026

Total Value: $289M (100.0% shares, 0.0% debt)

Holdings (16)

CROX CROCS INC 84.4%

Value $244M Shares 2,852,280 Share Price $85.52 Est. Cost/Share $92.32 Unrealized @ Report Date -7.4%

PSLV SPROTT ASSET MANAGEMENT LP 6.6%

Value $19.05M Shares 847,792 Share Price $22.47 Est. Cost/Share $17.80 Unrealized @ Report Date —

SILJ AMPLIFY ETF TR 2.7%

Value $7.745M Shares 294,639 Share Price $26.29 * Est. Cost/Share $20.40 Unrealized @ Report Date +35.6%

PHYS SPROTT ASSET MANAGEMENT LP 2.4%

Value $6.806M Shares 213,687 Share Price $31.85 Est. Cost/Share $28.81 Unrealized @ Report Date —

SIL GLOBAL X FDS 1.9%

Value $5.598M Shares 70,552 Share Price $79.34 * Est. Cost/Share $60.59 Unrealized @ Report Date +37.8%

PPLT ABRDN PLATINUM ETF TRUST 0.7%

Value $1.984M Shares 11,200 Share Price $177.11 * Est. Cost/Share $126.43 Unrealized @ Report Date +47.5%

URNJ SPROTT FDS TR 0.2%

Value $681K Shares 28,440 Share Price $23.94 * Est. Cost/Share $25.07 Unrealized @ Report Date +0.5%

URNM SPROTT FDS TR 0.2%

Value $539K Shares 10,330 Share Price $52.15 * Est. Cost/Share $52.37 Unrealized @ Report Date +4.8%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $526K Shares 11,150 Share Price $47.17 * Est. Cost/Share $65.05 Unrealized @ Report Date -23.7%

CMBT CMB.TECH NV 0.2%

Value $474K Shares 51,735 Share Price $9.17 * Est. Cost/Share $9.16 Unrealized @ Report Date +5.4%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%

Value $466K Shares 43,500 Share Price $10.71 * Est. Cost/Share $11.55 Unrealized @ Report Date -2.4%

CNQ CANADIAN NAT RES LTD 0.1%

Value $309K Shares 9,600 Share Price $32.16 * Est. Cost/Share $32.42 Unrealized @ Report Date +4.4%

XOP SPDR SERIES TRUST 0.1%

Value $300K Shares 2,500 Share Price $119.95 * Est. Cost/Share $129.12 Unrealized @ Report Date -2.2%

XOM EXXON MOBIL CORP 0.1%

Value $197K Shares 1,720 Share Price $114.32 * Est. Cost/Share $115.49 Unrealized @ Report Date +4.2%

GLNG GOLAR LNG LTD 0.1%

Value $185K Shares 5,230 Share Price $35.35 * Est. Cost/Share $38.10 Unrealized @ Report Date -2.3%

LPG DORIAN LPG LTD 0.0%

Value $141K Shares 6,109 Share Price $23.12 * Est. Cost/Share $26.21 Unrealized @ Report Date -7.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CROX	CROCS INC	2,852,280	$244M	84.4%	$85.52	$92.32	-7.4%	COM	227046109
PSLV	SPROTT ASSET MANAGEMENT LP	847,792	$19.05M	6.6%	$22.47	$17.80	—	PHYSICAL SILVER	85207K107
SILJ	AMPLIFY ETF TR	294,639	$7.745M	2.7%	$26.29 *	$20.40	+35.6%	AMPLIFY JUNIOR S	032108649
PHYS	SPROTT ASSET MANAGEMENT LP	213,687	$6.806M	2.4%	$31.85	$28.81	—	PHYSICAL GOLD TR	85207H104
SIL	GLOBAL X FDS	70,552	$5.598M	1.9%	$79.34 *	$60.59	+37.8%	GLOBAL X SILVER	37954Y848
PPLT	ABRDN PLATINUM ETF TRUST	11,200	$1.984M	0.7%	$177.11 *	$126.43	+47.5%	PHYSCL PLATM SHS	003260106
URNJ	SPROTT FDS TR	28,440	$681K	0.2%	$23.94 *	$25.07	+0.5%	JUNIOR URANIUM	85208P808
URNM	SPROTT FDS TR	10,330	$539K	0.2%	$52.15 *	$52.37	+4.8%	URANIUM MINERS E	85208P303
IBIT	ISHARES BITCOIN TRUST ETF	11,150	$526K	0.2%	$47.17 *	$65.05	-23.7%	SHS BEN INT	46438F101
CMBT	CMB.TECH NV	51,735	$474K	0.2%	$9.17 *	$9.16	+5.4%	SHS	B38564108
PBR/A	PETROLEO BRASILEIRO SA PETRO	43,500	$466K	0.2%	$10.71 *	$11.55	-2.4%	SP ADR NON VTG	71654V101
CNQ	CANADIAN NAT RES LTD	9,600	$309K	0.1%	$32.16 *	$32.42	+4.4%	COM	136385101
XOP	SPDR SERIES TRUST	2,500	$300K	0.1%	$119.95 *	$129.12	-2.2%	S&P OILGAS EXP	78468R556
XOM	EXXON MOBIL CORP	1,720	$197K	0.1%	$114.32 *	$115.49	+4.2%	COM	30231G102
GLNG	GOLAR LNG LTD	5,230	$185K	0.1%	$35.35 *	$38.10	-2.3%	SHS	G9456A100
LPG	DORIAN LPG LTD	6,109	$141K	0.0%	$23.12 *	$26.21	-7.1%	SHS USD	Y2106R110