WIT Partners Advisory Pte. Ltd.
CIK
2000043
Location
SINGAPORE, U0
Portfolio Value
Small
$309,959,646
Diversification
Highly concentrated
Filing Date
Global Rank
#3,353
/ 8,603
▲ 316
· as of Mar 2026
Top Industry
Footwear & Accessories
76.6%
3Y Alpha vs SPY
-17.6%
Period ended 3 months ago
Filed May 6, 2026 · 2mo
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+5.8%
SPY
+54.1%
Annualised alpha
-17.4%
Max drawdown
−54.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
9 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
76.4%
−13.0 pts
Top 5
98.4%
−1.2 pts
Top 10
100.0%
0.0 pts
HHI
6,021
Highly concentrated−2,025
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 76.4% | $236,796,285 |
| Financial Services | 18.7% | $57,931,151 |
| Energy | 4.6% | $14,394,433 |
| Unclassified | 0.3% | $837,777 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| 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 | $409,394 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
9 positions ·
$309,959,646 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CROX |
Crocs, Inc.
Consumer Cyclical
|
Held | 2,852,280 | $236,796,285 | 76.40% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Added | 941,220 | $33,356,836 | 10.76% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Added | 1,007,557 | $24,574,315 | 7.93% | |
| FRO |
Frontline plc
Energy
|
NEW | 149,560 | $5,213,661 | 1.68% | |
| DHT |
DHT Holdings, Inc.
Energy
|
NEW | 282,600 | $5,163,102 | 1.67% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Added | 41,487 | $2,021,661 | 0.65% | |
| GLNG |
Golar Lng Ltd
Energy
|
Added | 36,888 | $1,996,009 | 0.64% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Held | 11,150 | $428,383 | 0.14% | |
| PPLT |
abrdn Platinum ETF Trust
|
Added | 22,970 | $409,394 | 0.13% |