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 16 equity positions with a total reported market value of $288.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

16
Positions
$288.92M
Total AUM (reported)
4.46M
Total Shares

Allocation by class

TOTAL AUM$288.92M16 positions
COM$244.43M84.6%
PHYSICAL SILVER$19.05M6.6%
AMPLIFY JUNIOR S$7.75M2.7%
PHYSICAL GOLD TR$6.81M2.4%
GLOBAL X SILVER$5.60M1.9%
PHYSCL PLATM SHS$1.98M0.7%
JUNIOR URANIUM$680.9K0.2%

Portfolio Concentration

Top 393.7%4โ€“105.7%11โ€“250.6%TOP 1099.4%0%100%
Top 3$270.72M93.7%
4โ€“10$16.61M5.7%
11โ€“25$1.60M0.6%

Top 3 weight

93.7%

Top 10 weight

99.4%

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)

Sole16
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings16
Rows:

CROCS INC

SOLE
COM
Shares2.85M
TypeSH
Market value$243.93M
84.43%
Sole
2.85M
Shared
0.00
None
0.00

SPROTT ASSET MANAGEMENT LP

SOLE
PHYSICAL SILVER
Shares847.79K
TypeSH
Market value$19.05M
6.59%
Sole
0.00
Shared
0.00
None
0.00

AMPLIFY ETF TR

SOLE
AMPLIFY JUNIOR S
Shares294.64K
TypeSH
Market value$7.75M
2.68%
Sole
0.00
Shared
0.00
None
0.00

SPROTT ASSET MANAGEMENT LP

SOLE
PHYSICAL GOLD TR
Shares213.69K
TypeSH
Market value$6.81M
2.36%
Sole
0.00
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
GLOBAL X SILVER
Shares70.55K
TypeSH
Market value$5.60M
1.94%
Sole
0.00
Shared
0.00
None
0.00

ABRDN PLATINUM ETF TRUST

SOLE
PHYSCL PLATM SHS
Shares11.20K
TypeSH
Market value$1.98M
0.69%
Sole
0.00
Shared
0.00
None
0.00

SPROTT FDS TR

SOLE
JUNIOR URANIUM
Shares28.44K
TypeSH
Market value$680.9K
0.24%
Sole
0.00
Shared
0.00
None
0.00

SPROTT FDS TR

SOLE
URANIUM MINERS E
Shares10.33K
TypeSH
Market value$538.7K
0.19%
Sole
0.00
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares11.15K
TypeSH
Market value$525.9K
0.18%
Sole
0.00
Shared
0.00
None
0.00

CMB.TECH NV

SOLE
SHS
Shares51.73K
TypeSH
Market value$474.3K
0.16%
Sole
0.00
Shared
0.00
None
0.00

PETROLEO BRASILEIRO SA PETRO

SOLE
SP ADR NON VTG
Shares43.50K
TypeSH
Market value$465.7K
0.16%
Sole
0.00
Shared
0.00
None
0.00

CANADIAN NAT RES LTD

SOLE
COM
Shares9.60K
TypeSH
Market value$308.7K
0.11%
Sole
0.00
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
S&P OILGAS EXP
Shares2.50K
TypeSH
Market value$299.9K
0.10%
Sole
0.00
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares1.72K
TypeSH
Market value$196.6K
0.07%
Sole
0.00
Shared
0.00
None
0.00

GOLAR LNG LTD

SOLE
SHS
Shares5.23K
TypeSH
Market value$184.9K
0.06%
Sole
0.00
Shared
0.00
None
0.00

DORIAN LPG LTD

SOLE
SHS USD
Shares6.11K
TypeSH
Market value$141.3K
0.05%
Sole
0.00
Shared
0.00
None
0.00
WIT PARTNERS ADVISORY PTE. LTD. 13F Holdings โ€” 16 Positions | Finecho