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WIT Partners Advisory Pte. Ltd.

Location
SINGAPORE, U0
Portfolio Value
Small $315,494,337
Diversification
Highly concentrated
Filing Date
Global Rank
#3,352 / 8,624 ▲ 315 · as of Mar 2026
Top Industry
Footwear & Accessories 76.1%
3Y Alpha vs SPY
-16.8%
Period ended 4 months ago
Filed May 6, 2026 · 3mo
10 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical 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.

Cloned portfolio
+7.8%
SPY
+54.0%
Annualised alpha
-16.1%
Max drawdown
−54.0%

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, 2025
Top Position
75.1%
−13.6 pts
Top 5
96.7%
−2.8 pts
Top 10
100.0%
0.0 pts
HHI
5,814
Dec 2023 → Mar 2026 · range 5,814 – 10,000
Highly concentrated−2,111

Portfolio Trend

10 quarters · across all stocks

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 CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
6 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter
2 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
2 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
10 tracked positions · $315,494,337 total · filing declares 16 positions · $342,123,153 · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio History

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.