☆WIT Partners Advisory Pte. Ltd.
Quality Q
0.552
AUM ($M)
213
Positions
16
Turnover
0.24
Top-10 wt
98%
Herfindahl
0.305
History (qtrs)
6
Excess Return
—
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Holdings · 19 positions · portfolio value $213M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CROX funds › | CROCS INC | TRIM | — | 49.6% | -19.7% | 105.6 | 875,000 | -1,977,280 | 5 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 19.8% | +10.1% | 42.3 | 1,401,170 | +459,950 | 4 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 11.1% | +4.0% | 23.7 | 1,258,030 | +250,473 | 4 | — |
| ☆SILJ funds › | AMPLIFY ETF TR | ADD | — | 7.1% | +3.8% | 15.1 | 583,370 | +197,931 | 4 | — |
| ☆PPLT funds › | ABRDN PLATINUM ETF TRUST | ADD | — | 3.7% | +2.5% | 7.8 | 554,491 | +531,521 | 4 | — |
| ☆SIL funds › | GLOBAL X FDS | ADD | — | 2.8% | +0.8% | 6.0 | 77,782 | +1,300 | 4 | — |
| ☆PBRA funds › | PETROLEO BRASILEIRO SA PETRO | ADD | — | 1.2% | +0.6% | 2.6 | 177,765 | +65,500 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 1.1% | +0.5% | 2.2 | 16,405 | +5,500 | 3 | — |
| ☆URNM funds › | SPROTT FDS TR | TRIM | — | 0.9% | -0.4% | 2.0 | 37,744 | -34,237 | 4 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD | ADD | — | 0.9% | +0.3% | 2.0 | 49,470 | +7,983 | 3 | — |
| ☆CQQQ funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.7% | +0.7% | 1.5 | 27,110 | +27,110 | 1 | — |
| ☆URNJ funds › | SPROTT FDS TR | ADD | — | 0.6% | +0.3% | 1.4 | 58,150 | +17,900 | 4 | — |
| ☆XOP funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | +0.0% | 0.4 | 2,500 | +0 | 4 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | HOLD | — | 0.2% | +0.0% | 0.4 | 11,150 | +0 | 4 | — |
| ☆BG funds › | BUNGE GLOBAL SA | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆NTR funds › | NUTRIEN LTD | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆GLNG funds › | GOLAR LNG LTD | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -36,888 | 0 | — |
| ☆DHT funds › | DHT HOLDINGS INC | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -282,600 | 0 | — |
| ☆FRO funds › | FRONTLINE PLC | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -149,560 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 213 | 16 | 0.24 | 98% | 0.305 | 0.553 | — | in |
| 2026Q1 | 342 | 16 | 0.15 | 98% | 0.496 | 0.775 | — | in |
| 2025Q4 | 289 | 16 | 0.06 | 99% | 0.719 | 0.856 | — | in |
| 2025Q3 | 269 | 13 | 0.12 | 100% | 0.784 | 0.788 | — | in |
| 2025Q2 | 289 | 1 | 0.00 | 100% | 1.000 | 0.925 | — | entered |
| 2025Q1 | 303 | 1 | 0.00 | 100% | 1.000 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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