WIT Partners Advisory Pte. Ltd. Diversified Active

Location: Singapore

CIK: 0002000043 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $342M (100.0% shares, 0.0% debt)

Holdings (16)

CROX CROCS INC 69.2%
Value $237M Shares 2,852,280 Share Price $83.02 Est. Cost/Share $92.32 Unrealized @ Report Date -10.1%
PHYS SPROTT ASSET MANAGEMENT LP 9.7%
Value $33.36M Shares 941,220 Share Price $35.44 Est. Cost/Share $33.93 Unrealized @ Report Date —
PSLV SPROTT ASSET MANAGEMENT LP 7.2%
Value $24.57M Shares 1,007,557 Share Price $24.39 Est. Cost/Share $18.84 Unrealized @ Report Date —
SILJ AMPLIFY ETF TR 3.3%
Value $11.46M Shares 385,439 Share Price $29.72 Est. Cost/Share $23.41 Unrealized @ Report Date +27.0%
SIL GLOBAL X FDS 2.0%
Value $6.889M Shares 76,482 Share Price $90.08 Est. Cost/Share $63.53 Unrealized @ Report Date +41.8%
FRO FRONTLINE PLC 1.5%
Value $5.214M Shares 149,560 Share Price $34.86 Est. Cost/Share $30.53 Unrealized @ Report Date +14.2%
DHT DHT HOLDINGS INC 1.5%
Value $5.163M Shares 282,600 Share Price $18.27 Est. Cost/Share $15.74 Unrealized @ Report Date +16.1%
URNM SPROTT FDS TR 1.3%
Value $4.546M Shares 71,981 Share Price $63.15 Est. Cost/Share $66.03 Unrealized @ Report Date -4.4%
PPLT ABRDN PLATINUM ETF TRUST 1.2%
Value $4.094M Shares 22,970 Share Price $178.23 Est. Cost/Share $164.11 Unrealized @ Report Date +8.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.6%
Value $2.105M Shares 112,265 Share Price $18.75 Est. Cost/Share $13.55 Unrealized @ Report Date +38.4%
CNQ CANADIAN NAT RES LTD 0.6%
Value $2.022M Shares 41,487 Share Price $48.73 Est. Cost/Share $39.10 Unrealized @ Report Date +24.6%
GLNG GOLAR LNG LTD 0.6%
Value $1.996M Shares 36,888 Share Price $54.11 Est. Cost/Share $43.26 Unrealized @ Report Date +25.1%
XOM EXXON MOBIL CORP 0.5%
Value $1.85M Shares 10,905 Share Price $169.66 Est. Cost/Share $141.12 Unrealized @ Report Date +20.2%
URNJ SPROTT FDS TR 0.3%
Value $1.179M Shares 40,250 Share Price $29.29 Est. Cost/Share $27.14 Unrealized @ Report Date +7.9%
XOP SPDR SERIES TRUST 0.1%
Value $455K Shares 2,500 Share Price $181.83 Est. Cost/Share $129.12 Unrealized @ Report Date +40.8%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $428K Shares 11,150 Share Price $38.42 Est. Cost/Share $65.05 Unrealized @ Report Date -40.9%