WIT Partners Advisory Pte. Ltd.
Clone Performance
Feb 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.
Portfolio Concentration
10 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 75.1% | $236,796,285 |
| Financial Services | 18.4% | $57,931,151 |
| Energy | 5.1% | $16,244,575 |
| Unclassified | 1.4% | $4,522,326 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PHYS | Sprott Physical Gold Trust | +727,533 | 941,220 | $33,356,836 | |
| PSLV | Sprott Physical Silver Trust | +159,765 | 1,007,557 | $24,574,315 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | +31,887 | 41,487 | $2,021,661 | |
| GLNG | Golar Lng Ltd | +31,658 | 36,888 | $1,996,009 | |
| PPLT | abrdn Platinum ETF Trust | +11,770 | 22,970 | $4,093,943 | |
| XOM | ExxonMobil Holdings Corp | +9,185 | 10,905 | $1,850,142 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CROX |
Crocs, Inc.
Consumer Cyclical
|
Held | 2,852,280 | $236,796,285 | 75.06% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Added | 941,220 | $33,356,836 | 10.57% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Added | 1,007,557 | $24,574,315 | 7.79% | |
| FRO |
Frontline plc
Energy
|
NEW | 149,560 | $5,213,661 | 1.65% | |
| DHT |
DHT Holdings, Inc.
Energy
|
NEW | 282,600 | $5,163,102 | 1.64% | |
| PPLT |
abrdn Platinum ETF Trust
|
Added | 22,970 | $4,093,943 | 1.30% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Added | 41,487 | $2,021,661 | 0.64% | |
| GLNG |
Golar Lng Ltd
Energy
|
Added | 36,888 | $1,996,009 | 0.63% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 10,905 | $1,850,142 | 0.59% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Held | 11,150 | $428,383 | 0.14% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.