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Latest WIT Partners Advisory Pte. Ltd. Stock Portfolio

$342Million– No. of Holdings #16

WIT Partners Advisory Pte. Ltd. Performance:
2026 Q1: 0.35%YTD: 0.35%2025: -18.36%
Performance for 2026 Q1 is 0.35%, and YTD is 0.35%, and 2025 is -18.36%.

About WIT Partners Advisory Pte. Ltd. and 13F Hedge Fund Stock Holdings

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, WIT Partners Advisory Pte. Ltd. reported an equity portfolio of $342.1 Millions as of 31 Mar, 2026.

The top stock holdings of WIT Partners Advisory Pte. Ltd. are CROX, PHYS, PSLV. The fund has invested 69.2% of it's portfolio in CROCS INC and 9.8% of portfolio in SPROTT ASSET MANAGEMENT LP.

The fund managers got completely rid off CMB.TECH NV (EURN) and DORIAN LPG LTD (LPG) stocks. WIT Partners Advisory Pte. Ltd. opened new stock positions in FRONTLINE PLC (FRO) and DHT HOLDINGS INC (DHT). The fund showed a lot of confidence in some stocks as they added substantially to GOLAR LNG LTD (GLNG), SPROTT FDS TR and EXXON MOBIL CORP (XOM).
WIT Partners Advisory Pte. Ltd. Equity Portfolio Value
Last Reported on: 06 May, 2026

WIT Partners Advisory Pte. Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that WIT Partners Advisory Pte. Ltd. made a return of 0.35% in the last quarter. In trailing 12 months, it's portfolio return was -15.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
frontline plc5,213,660
dht holdings inc5,163,100
New stocks bought by WIT Partners Advisory Pte. Ltd.

Additions

Ticker% Inc.
golar lng ltd605
sprott fds tr596
exxon mobil corp534
sprott asset management lp340
canadian nat res ltd332
petroleo brasileiro sa petro158
abrdn platinum etf trust105
sprott fds tr41.53
Additions to existing portfolio by WIT Partners Advisory Pte. Ltd.

Reductions

None of the existing positions were reduced by WIT Partners Advisory Pte. Ltd.

Sold off

Ticker$ Sold
cmb.tech nv-474,281
dorian lpg ltd-141,258
WIT Partners Advisory Pte. Ltd. got rid off the above stocks

Sector Distribution

WIT Partners Advisory Pte. Ltd. has about 69.2% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Others
  • Healthcare
Sector%
Consumer Cyclical69.2
Others26.9
Healthcare3.3

Market Cap. Distribution

WIT Partners Advisory Pte. Ltd. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MID-CAP69.2
UNALLOCATED26.9
SMALL-CAP3.3

Stocks belong to which Index?

About 5.4% of the stocks held by WIT Partners Advisory Pte. Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others94
RUSSELL 20005.4
Top 5 Winners (%)%
BIL
spdr series trust
51.6 %
PBR
petroleo brasileiro sa petro
42.4 %
CNQ
canadian nat res ltd
26.5 %
GLNG
golar lng ltd
24.7 %
XOM
exxon mobil corp
23.3 %
Top 5 Winners ($)$
PHYS
sprott asset management lp
2.1 M
PSLV
sprott asset management lp
1.8 M
AMLX
amplify etf tr
1.2 M
AGNG
global x fds
0.8 M
PBR
petroleo brasileiro sa petro
0.6 M
Top 5 Losers (%)%
ishares bitcoin trust etf
-18.6 %
CROX
crocs inc
-2.9 %
Top 5 Losers ($)$
CROX
crocs inc
-7.1 M
ishares bitcoin trust etf
-0.1 M

WIT Partners Advisory Pte. Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WIT Partners Advisory Pte. Ltd.

WIT Partners Advisory Pte. Ltd. has 16 stocks in it's portfolio. About 97.7% of the portfolio is in top 10 stocks. CROX proved to be the most loss making stock for the portfolio. PHYS was the most profitable stock for WIT Partners Advisory Pte. Ltd. last quarter.

Last Reported on: 06 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions