WIT Partners Advisory Pte. Ltd. Diversified Active

Location: Singapore

CIK: 0002000043 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 16, 2026

Total Value: $82.27M (100.0% shares, 0.0% debt)

Holdings (6)

Increased Positions (1)

URNM SPROTT FDS TR 2.7%

Value $2.212M (+11.5%) Shares 182,548 (+383.6%) Share Price $12.12 * Est. Cost/Share $55.48 Unrealized @ Report Date -14.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
URNM	SPROTT FDS TR	182,548 (+383.6%)	$2.212M (+11.5%)	2.7%	$12.12 *	$55.48	-14.5%	URANIUM MINERS E	85208P303

Exited Positions (10)

SILJ AMPLIFY ETF TR 18.4%

Value $15.12M Shares 583,370 Share Price $25.92 * Est. Cost/Share $25.52 Unrealized @ Report Date +6.9%

PPLT ABRDN PLATINUM ETF TRUST 9.5%

Value $7.835M Shares 554,491 Share Price $14.13 * Est. Cost/Share $105.61 Unrealized @ Report Date -85.4%

SIL GLOBAL X FDS 7.3%

Value $6.025M Shares 77,782 Share Price $77.46 * Est. Cost/Share $63.97 Unrealized @ Report Date +34.5%

PBR/A PETROLEO BRASILEIRO SA PETRO 3.2%

Value $2.602M Shares 177,765 Share Price $14.64 * Est. Cost/Share $15.05 Unrealized @ Report Date +26.1%

XOM EXXON MOBIL CORP 2.7%

Value $2.243M Shares 16,405 Share Price $136.72 * Est. Cost/Share $143.98 Unrealized @ Report Date +13.0%

CNQ CANADIAN NAT RES LTD 2.4%

Value $1.954M Shares 49,470 Share Price $39.50 * Est. Cost/Share $40.13 Unrealized @ Report Date +17.3%

URNJ SPROTT FDS TR 1.6%

Value $1.351M Shares 58,150 Share Price $23.23 * Est. Cost/Share $27.56 Unrealized @ Report Date -26.8%

XOP SPDR SERIES TRUST 0.5%

Value $386K Shares 2,500 Share Price $154.26 * Est. Cost/Share $129.12 Unrealized @ Report Date +38.9%

BG BUNGE GLOBAL SA 0.0%

Value $10,673 Shares 100 Share Price $106.73 Est. Cost/Share $122.93 Unrealized @ Report Date -13.0%

NTR NUTRIEN LTD 0.0%

Value $6,295 Shares 100 Share Price $62.95 * Est. Cost/Share $69.93 Unrealized @ Report Date +0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SILJ	AMPLIFY ETF TR	583,370	$15.12M	18.4%	$25.92 *	$25.52	+6.9%	—	032108649
PPLT	ABRDN PLATINUM ETF TRUST	554,491	$7.835M	9.5%	$14.13 *	$105.61	-85.4%	—	003260106
SIL	GLOBAL X FDS	77,782	$6.025M	7.3%	$77.46 *	$63.97	+34.5%	—	37954Y848
PBR/A	PETROLEO BRASILEIRO SA PETRO	177,765	$2.602M	3.2%	$14.64 *	$15.05	+26.1%	—	71654V101
XOM	EXXON MOBIL CORP	16,405	$2.243M	2.7%	$136.72 *	$143.98	+13.0%	—	30231G102
CNQ	CANADIAN NAT RES LTD	49,470	$1.954M	2.4%	$39.50 *	$40.13	+17.3%	—	136385101
URNJ	SPROTT FDS TR	58,150	$1.351M	1.6%	$23.23 *	$27.56	-26.8%	—	85208P808
XOP	SPDR SERIES TRUST	2,500	$386K	0.5%	$154.26 *	$129.12	+38.9%	—	78468R556
BG	BUNGE GLOBAL SA	100	$10,673	0.0%	$106.73	$122.93	-13.0%	—	H11356104
NTR	NUTRIEN LTD	100	$6,295	0.0%	$62.95 *	$69.93	+0.5%	—	67077M108

Decreased Positions (3)

PHYS SPROTT ASSET MANAGEMENT LP 2.1%

Value $1.748M (-95.9%) Shares 55,887 (-96.0%) Share Price $31.27 Est. Cost/Share $32.70 Unrealized @ Report Date —

CROX CROCS INC 90.2%

Value $74.24M (-29.7%) Shares 632,812 (-27.7%) Share Price $117.31 Est. Cost/Share $92.32 Unrealized @ Report Date +27.1%

PSLV SPROTT ASSET MANAGEMENT LP 2.8%

Value $2.325M (-90.2%) Shares 120,045 (-90.5%) Share Price $19.37 Est. Cost/Share $18.85 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PHYS	SPROTT ASSET MANAGEMENT LP	55,887 (-96.0%)	$1.748M (-95.9%)	2.1%	$31.27	$32.70	—	PHYSICAL GOLD TR	85207H104
CROX	CROCS INC	632,812 (-27.7%)	$74.24M (-29.7%)	90.2%	$117.31	$92.32	+27.1%	COM	227046109
PSLV	SPROTT ASSET MANAGEMENT LP	120,045 (-90.5%)	$2.325M (-90.2%)	2.8%	$19.37	$18.85	—	PHYSICAL SILVER	85207K107

Unchanged Positions (2)

CQQQ INVESCO EXCH TRADED FD TR II 1.5%

Value $1.217M Shares 27,110 Share Price $44.90 Est. Cost/Share $51.66 Unrealized @ Report Date -13.1%

IBIT ISHARES BITCOIN TRUST ETF 0.6%

Value $528K Shares 11,150 Share Price $47.34 Est. Cost/Share $65.05 Unrealized @ Report Date -27.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CQQQ	INVESCO EXCH TRADED FD TR II	27,110	$1.217M	1.5%	$44.90	$51.66	-13.1%	CHINA TECHNLGY	46138E800
IBIT	ISHARES BITCOIN TRUST ETF	11,150	$528K	0.6%	$47.34	$65.05	-27.2%	SHS BEN INT	46438F101