WIT Partners Advisory Pte. Ltd.
CIK 0002000043
Annualised vol
27.819736%
Beta
0.626691
HHI
3051.157791
Top-10 weight
98.276729%
VaR 95%
2.243442%
VaR 99%
4.690439%
Max drawdown
48.333387%
Matched value
49.564713%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CROX | REDUCED | 875,000 | 2,852,280 | -69.32% | 105,560,000 |
| PPLT | ADDED | 554,491 | 22,970 | 2313.98% | 7,834,958 |
| IBIT | UNCHANGED | 11,150 | 11,150 | 0.0% | 371,184 |
| BG | NEW | 100 | - | - | 10,673 |
| NTR | NEW | 100 | - | - | 6,295 |
| DHT | CLOSED OUT | 0 | 282,600 | -100.0% | 0 |
| FRO | CLOSED OUT | 0 | 149,560 | -100.0% | 0 |
| GLNG | CLOSED OUT | 0 | 36,888 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CROX | REDUCED | CROCS INC | COM | 227046109 | 105,560,000 | 49.56 | 875000.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 42,273,299 | 19.85 | 1401170.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 23,739,026 | 11.14 | 1258030.0 | |
| - | AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 15,120,950 | 7.1 | 583370.0 | |
| PPLT | ADDED | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 7,834,958 | 3.68 | 554491.0 |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 6,024,994 | 2.83 | 77782.0 | |
| - | PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,602,480 | 1.22 | 177765.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,242,892 | 1.05 | 16405.0 | |
| - | SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 1,984,957 | 0.93 | 37744.0 | |
| - | CANADIAN NAT RES LTD | COM | 136385101 | 1,954,065 | 0.92 | 49470.0 | |
| - | INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 1,546,083 | 0.73 | 27110.0 | |
| - | SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | 1,350,825 | 0.63 | 58150.0 | |
| - | SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | 385,650 | 0.18 | 2500.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 371,184 | 0.17 | 11150.0 |
| BG | NEW | BUNGE GLOBAL SA | COM SHS | H11356104 | 10,673 | 0.01 | 100.0 |
| NTR | NEW | NUTRIEN LTD | COM | 67077M108 | 6,295 | 0.0 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 213,008,331 | 16 | 27.819736 | 0.626691 | 48.333387 |
| 2026-03-31 | 2026-05-06 | 342,123,153 | 16 | 38.860471 | 0.876073 | 60.866259 |
| 2025-12-31 | 2026-01-28 | 288,924,410 | 16 | 47.396127 | 1.067846 | 68.652226 |
| 2025-09-30 | 2025-11-13 | 269,470,177 | 13 | 49.646025 | 1.118416 | 70.46343 |
| 2025-03-31 | 2025-04-14 | 302,912,136 | 1 | 56.136392 | 1.264535 | 75.184332 |
| 2024-12-31 | 2025-01-23 | 312,410,228 | 1 | 56.136392 | 1.264535 | 75.184332 |