WIT Partners Advisory Pte. Ltd. Diversified Active

Location: Singapore

CIK: 0002000043 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 12, 2026

Total Value: $213M (100.0% shares, 0.0% debt)

Holdings (16)

CROX CROCS INC 49.6%

Value $106M Shares 875,000 Share Price $120.64 Est. Cost/Share $92.32 Unrealized @ Report Date +30.7%

PHYS SPROTT ASSET MANAGEMENT LP 19.8%

Value $42.27M Shares 1,401,170 Share Price $30.17 Est. Cost/Share $32.70 Unrealized @ Report Date —

PSLV SPROTT ASSET MANAGEMENT LP 11.1%

Value $23.74M Shares 1,258,030 Share Price $18.87 Est. Cost/Share $18.85 Unrealized @ Report Date —

SILJ AMPLIFY ETF TR 7.1%

Value $15.12M Shares 583,370 Share Price $25.92 Est. Cost/Share $25.52 Unrealized @ Report Date +1.6%

PPLT ABRDN PLATINUM ETF TRUST 3.7%

Value $7.835M Shares 554,491 Share Price $14.13 Est. Cost/Share $105.61 Unrealized @ Report Date -86.6%

SIL GLOBAL X FDS 2.8%

Value $6.025M Shares 77,782 Share Price $77.46 Est. Cost/Share $63.97 Unrealized @ Report Date +21.1%

PBR/A PETROLEO BRASILEIRO SA PETRO 1.2%

Value $2.602M Shares 177,765 Share Price $14.64 Est. Cost/Share $15.05 Unrealized @ Report Date -2.7%

XOM EXXON MOBIL CORP 1.1%

Value $2.243M Shares 16,405 Share Price $136.72 Est. Cost/Share $143.98 Unrealized @ Report Date -5.0%

URNM SPROTT FDS TR 0.9%

Value $1.985M Shares 37,744 Share Price $52.59 Est. Cost/Share $66.03 Unrealized @ Report Date -20.4%

CNQ CANADIAN NAT RES LTD 0.9%

Value $1.954M Shares 49,470 Share Price $39.50 Est. Cost/Share $40.13 Unrealized @ Report Date -1.6%

CQQQ INVESCO EXCH TRADED FD TR II 0.7%

Value $1.546M Shares 27,110 Share Price $57.03 Est. Cost/Share $51.66 Unrealized @ Report Date +10.4%

URNJ SPROTT FDS TR 0.6%

Value $1.351M Shares 58,150 Share Price $23.23 Est. Cost/Share $27.56 Unrealized @ Report Date -15.7%

XOP SPDR SERIES TRUST 0.2%

Value $386K Shares 2,500 Share Price $154.26 Est. Cost/Share $129.12 Unrealized @ Report Date +19.5%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $371K Shares 11,150 Share Price $33.29 Est. Cost/Share $65.05 Unrealized @ Report Date -48.8%

BG BUNGE GLOBAL SA 0.0%

Value $10,673 Shares 100 Share Price $106.73 Est. Cost/Share $122.93 Unrealized @ Report Date -13.2%

NTR NUTRIEN LTD 0.0%

Value $6,295 Shares 100 Share Price $62.95 Est. Cost/Share $69.93 Unrealized @ Report Date -10.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CROX	CROCS INC	875,000	$106M	49.6%	$120.64	$92.32	+30.7%	COM	227046109
PHYS	SPROTT ASSET MANAGEMENT LP	1,401,170	$42.27M	19.8%	$30.17	$32.70	—	PHYSICAL GOLD TR	85207H104
PSLV	SPROTT ASSET MANAGEMENT LP	1,258,030	$23.74M	11.1%	$18.87	$18.85	—	PHYSICAL SILVER	85207K107
SILJ	AMPLIFY ETF TR	583,370	$15.12M	7.1%	$25.92	$25.52	+1.6%	AMPLIFY JUNIOR S	032108649
PPLT	ABRDN PLATINUM ETF TRUST	554,491	$7.835M	3.7%	$14.13	$105.61	-86.6%	PHYSCL PLATM SHS	003260106
SIL	GLOBAL X FDS	77,782	$6.025M	2.8%	$77.46	$63.97	+21.1%	GLOBAL X SILVER	37954Y848
PBR/A	PETROLEO BRASILEIRO SA PETRO	177,765	$2.602M	1.2%	$14.64	$15.05	-2.7%	SP ADR NON VTG	71654V101
XOM	EXXON MOBIL CORP	16,405	$2.243M	1.1%	$136.72	$143.98	-5.0%	COM	30231G102
URNM	SPROTT FDS TR	37,744	$1.985M	0.9%	$52.59	$66.03	-20.4%	URANIUM MINERS E	85208P303
CNQ	CANADIAN NAT RES LTD	49,470	$1.954M	0.9%	$39.50	$40.13	-1.6%	COM	136385101
CQQQ	INVESCO EXCH TRADED FD TR II	27,110	$1.546M	0.7%	$57.03	$51.66	+10.4%	CHINA TECHNLGY	46138E800
URNJ	SPROTT FDS TR	58,150	$1.351M	0.6%	$23.23	$27.56	-15.7%	JUNIOR URANIUM	85208P808
XOP	SPDR SERIES TRUST	2,500	$386K	0.2%	$154.26	$129.12	+19.5%	S&P OILGAS EXP	78468R556
IBIT	ISHARES BITCOIN TRUST ETF	11,150	$371K	0.2%	$33.29	$65.05	-48.8%	SHS BEN INT	46438F101
BG	BUNGE GLOBAL SA	100	$10,673	0.0%	$106.73	$122.93	-13.2%	COM SHS	H11356104
NTR	NUTRIEN LTD	100	$6,295	0.0%	$62.95	$69.93	-10.0%	COM	67077M108