WIT PARTNERS ADVISORY PTE. LTD.

PrivateCIK: 2000043
Location

SINGAPORE, U0

๐Ÿ“‹ What this filing means

WIT PARTNERS ADVISORY PTE. LTD. filed this quarterly 13Fโ€‘HR report disclosing 13 equity positions with a total reported market value of $269.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

13
Positions
$269.47M
Total AUM (reported)
4.14M
Total Shares

Allocation by class

TOTAL AUM$269.47M13 positions
COM$238.31M88.4%
PHYSICAL GOLD TR$7.96M3.0%
PHYSICAL SILVER$7.82M2.9%
AMPLIFY JUNIOR S$3.84M1.4%
SILVER MINERS$3.79M1.4%
GLOBAL X SILVER$3.57M1.3%
PHYSCL PLATM SHS$1.52M0.6%

Portfolio Concentration

Top 394.3%4โ€“105.3%11โ€“250.4%TOP 1099.6%0%100%
Top 3$254.08M94.3%
4โ€“10$14.28M5.3%
11โ€“25$1.11M0.4%

Top 3 weight

94.3%

Top 10 weight

99.6%

Voting Authority Distribution

Total shares with voting rights: 2.85M

Sole

Full voting authority

2.85M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole13
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings13
Rows:

CROCS INC

SOLE
COM
Shares2.85M
TypeSH
Market value$238.31M
88.44%
Sole
2.85M
Shared
0.00
None
0.00

SPROTT ASSET MANAGEMENT LP

SOLE
PHYSICAL GOLD TR
Shares276.19K
TypeSH
Market value$7.96M
2.95%
Sole
0.00
Shared
0.00
None
0.00

SPROTT ASSET MANAGEMENT LP

SOLE
PHYSICAL SILVER
Shares524.07K
TypeSH
Market value$7.82M
2.90%
Sole
0.00
Shared
0.00
None
0.00

AMPLIFY ETF TR

SOLE
AMPLIFY JUNIOR S
Shares175K
TypeSH
Market value$3.84M
1.42%
Sole
0.00
Shared
0.00
None
0.00

SPROTT FDS TR

SOLE
SILVER MINERS
Shares90K
TypeSH
Market value$3.79M
1.41%
Sole
0.00
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
GLOBAL X SILVER
Shares52.50K
TypeSH
Market value$3.57M
1.33%
Sole
0.00
Shared
0.00
None
0.00

ABRDN PLATINUM ETF TRUST

SOLE
PHYSCL PLATM SHS
Shares11.20K
TypeSH
Market value$1.52M
0.56%
Sole
0.00
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares11.15K
TypeSH
Market value$688.5K
0.26%
Sole
0.00
Shared
0.00
None
0.00

SPROTT FDS TR

SOLE
JUNIOR URANIUM
Shares16K
TypeSH
Market value$443.1K
0.16%
Sole
0.00
Shared
0.00
None
0.00

SPROTT FDS TR

SOLE
URANIUM MINERS E
Shares7.50K
TypeSH
Market value$430.6K
0.16%
Sole
0.00
Shared
0.00
None
0.00

CMB.TECH NV

SOLE
SHS
Shares51.73K
TypeSH
Market value$402.1K
0.15%
Sole
0.00
Shared
0.00
None
0.00

HAFNIA LTD

SOLE
SHS
Shares68.80K
TypeSH
Market value$386.5K
0.14%
Sole
0.00
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
S&P OILGAS EXP
Shares2.50K
TypeSH
Market value$316.5K
0.12%
Sole
0.00
Shared
0.00
None
0.00
WIT PARTNERS ADVISORY PTE. LTD. 13F Holdings โ€” 13 Positions | Finecho