WIT Partners Advisory Pte. Ltd. Long-Term Concentrated

CIK: 0002000043 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 28, 2026

Total Value ($000): $288,924 (100.0% shares, 0.0% debt)

Holdings (16)

New Positions (5)

PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%

Value ($000) $466 Shares 43,500 Est. Cost $10.71 Unrealized —

CNQ CANADIAN NAT RES LTD 0.1%

Value ($000) $309 Shares 9,600 Est. Cost $32.42 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $197 Shares 1,720 Est. Cost $115.49 Unrealized 0.0%

GLNG GOLAR LNG LTD 0.1%

Value ($000) $185 Shares 5,230 Est. Cost $38.10 Unrealized 0.0%

LPG DORIAN LPG LTD 0.0%

Value ($000) $141 Shares 6,109 Est. Cost $26.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PBR/A	PETROLEO BRASILEIRO SA PETRO	43,500	$466	0.2%	$10.71	—	SP ADR NON VTG	71654V101
CNQ	CANADIAN NAT RES LTD	9,600	$309	0.1%	$32.42	0.0%	COM	136385101
XOM	EXXON MOBIL CORP	1,720	$197	0.1%	$115.49	0.0%	COM	30231G102
GLNG	GOLAR LNG LTD	5,230	$185	0.1%	$38.10	0.0%	SHS	G9456A100
LPG	DORIAN LPG LTD	6,109	$141	0.0%	$26.21	0.0%	SHS USD	Y2106R110

Increased Positions (5)

PSLV SPROTT ASSET MANAGEMENT LP 6.6%

Value ($000) $19,048 (+143.7%) Shares 847,792 (+61.8%) Est. Cost $17.80 Unrealized —

SILJ AMPLIFY ETF TR 2.7%

Value ($000) $7,745 (+101.8%) Shares 294,639 (+68.4%) Est. Cost $23.70 Unrealized —

SIL GLOBAL X FDS 1.9%

Value ($000) $5,598 (+56.7%) Shares 70,552 (+34.4%) Est. Cost $70.94 Unrealized —

URNJ SPROTT FDS TR 0.2%

Value ($000) $681 (+53.7%) Shares 28,440 (+77.8%) Est. Cost $26.05 Unrealized —

URNM SPROTT FDS TR 0.2%

Value ($000) $539 (+25.1%) Shares 10,330 (+37.7%) Est. Cost $55.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSLV	SPROTT ASSET MANAGEMENT LP	847,792 (+61.8%)	$19,048 (+143.7%)	6.6%	$17.80	—	PHYSICAL SILVER	85207K107
SILJ	AMPLIFY ETF TR	294,639 (+68.4%)	$7,745 (+101.8%)	2.7%	$23.70	—	AMPLIFY JUNIOR S	032108649
SIL	GLOBAL X FDS	70,552 (+34.4%)	$5,598 (+56.7%)	1.9%	$70.94	—	GLOBAL X SILVER	37954Y848
URNJ	SPROTT FDS TR	28,440 (+77.8%)	$681 (+53.7%)	0.2%	$26.05	—	JUNIOR URANIUM	85208P808
URNM	SPROTT FDS TR	10,330 (+37.7%)	$539 (+25.1%)	0.2%	$55.97	—	URANIUM MINERS E	85208P303

Exited Positions (2)

SLVR SPROTT FDS TR 1.3%

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

HAFN HAFNIA LTD 0.1%

Value ($000) $387 Shares 68,800 Est. Cost $5.72 Unrealized +4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLVR	SPROTT FDS TR	90,000	$3,790	1.3%	$42.11	—	—	85208P873
HAFN	HAFNIA LTD	68,800	$387	0.1%	$5.72	+4.2%	—	Y2990R101

Decreased Positions (1)

PHYS SPROTT ASSET MANAGEMENT LP 2.4%

Value ($000) $6,806 (-14.5%) Shares 213,687 (-22.6%) Est. Cost $28.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT ASSET MANAGEMENT LP	213,687 (-22.6%)	$6,806 (-14.5%)	2.4%	$28.81	—	PHYSICAL GOLD TR	85207H104

Unchanged Positions (5)

CROX CROCS INC 84.4%

Value ($000) $243,927 Shares 2,852,280 Est. Cost $92.32 Unrealized -9.4%

PPLT ABRDN PLATINUM ETF TRUST 0.7%

Value ($000) $1,984 Shares 11,200 Est. Cost $135.74 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $526 Shares 11,150 Est. Cost $61.75 Unrealized —

CMBT CMB.TECH NV 0.2%

Value ($000) $474 Shares 51,735 Est. Cost $9.16 Unrealized +6.2%

XOP SPDR SERIES TRUST 0.1%

Value ($000) $300 Shares 2,500 Est. Cost $126.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CROX	CROCS INC	2,852,280	$243,927	84.4%	$92.32	-9.4%	COM	227046109
PPLT	ABRDN PLATINUM ETF TRUST	11,200	$1,984	0.7%	$135.74	—	PHYSCL PLATM SHS	003260106
IBIT	ISHARES BITCOIN TRUST ETF	11,150	$526	0.2%	$61.75	—	SHS BEN INT	46438F101
CMBT	CMB.TECH NV	51,735	$474	0.2%	$9.16	+6.2%	SHS	B38564108
XOP	SPDR SERIES TRUST	2,500	$300	0.1%	$126.59	—	S&P OILGAS EXP	78468R556