$342Million | No. of Holdings #16
WIT Partners Advisory Pte. Ltd. Performance
| Ticker | $ Bought |
|---|---|
| frontline plc | 5,213,660 |
| dht holdings inc | 5,163,100 |
| Ticker | % Inc. |
|---|---|
| golar lng ltd | 605 |
| sprott fds tr | 596 |
| exxon mobil corp | 534 |
| sprott asset management lp | 340 |
| canadian nat res ltd | 332 |
| petroleo brasileiro sa petro | 158 |
| abrdn platinum etf trust | 105 |
| sprott fds tr | 41.53 |
| Ticker | $ Sold |
|---|---|
| cmb.tech nv | -474,281 |
| dorian lpg ltd | -141,258 |
WIT Partners Advisory Pte. Ltd. has about 69.2% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 69.2 |
| Others | 26.9 |
| Healthcare | 3.3 |
WIT Partners Advisory Pte. Ltd. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 69.2 |
| UNALLOCATED | 26.9 |
| SMALL-CAP | 3.3 |
About 5.4% of the stocks held by WIT Partners Advisory Pte. Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94 |
| RUSSELL 2000 | 5.4 |
| 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 | |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
AGNG Global X FdsGlobal X FdsAGNG | 2.01% | 76,482 | $6.89M 2.01% | 8.41%increased 8.41 percentadded | |
Amplify Etf Tr Amplify Etf TrAMLX WIT Partners Advisory Pte. Ltd.'s holding in Amplify Etf Tr over time | 3.35% | 385,439 | $11.46M 3.35% | 30.82%increased 30.82 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.13% | 2,500 | $454.6K 0.13% | 0%unchanged 0 percentunchanged | |
CNQ Canadian Nat Res LtdCanadian Nat Res LtdCNQ | 0.59% | 41,487 | $2.02M 0.59% | 332.16%increased 332.16 percentadded | |
| 69.21% | 2,852,280 | $236.80M 69.21% | 0%unchanged 0 percentunchanged | ||
DHT Dht Holdings IncDht Holdings IncDHT | 1.51% | 282,600 | $5.16M 1.51% | Newnew position | |
EURN Cmb.Tech NvCmb.Tech NvEURN | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
FRO Frontline PlcFrontline PlcFRO | 1.52% | 149,560 | $5.21M 1.52% | Newnew position | |
GLNG Golar Lng LtdGolar Lng LtdGLNG | 0.58% | 36,888 | $2.00M 0.58% | 605.32%increased 605.32 percentadded | |
Dorian Lpg Ltd WIT Partners Advisory Pte. Ltd.'s holding in Dorian Lpg Ltd over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
PBR Petroleo Brasileiro Sa PetroPetroleo Brasileiro Sa PetroPBR | 0.62% | 112,265 | $2.10M 0.62% | 158.08%increased 158.08 percentadded | |
PHYS Sprott Asset Management LpSprott Asset Management LpPHYS | 9.75% | 941,220 | $33.36M 9.75% | 340.47%increased 340.47 percentadded | |
PPLT Abrdn Platinum Etf TrustAbrdn Platinum Etf TrustPPLT | 1.2% | 22,970 | $4.09M 1.2% | 105.09%increased 105.09 percentadded | |
PSLV Sprott Asset Management LpSprott Asset Management LpPSLV | 7.18% | 1,007,560 | $24.57M 7.18% | 18.84%increased 18.84 percentadded | |
Exxon Mobil Corp WIT Partners Advisory Pte. Ltd.'s holding in Exxon Mobil Corp over time | 0.54% | 10,905 | $1.85M 0.54% | 534.01%increased 534.01 percentadded | |
Uranium Miners E Sprott Fds TrSprott Fds Tr | 1.33% | 71,981 | $4.55M 1.33% | 596.82%increased 596.82 percentadded | |
Junior Uranium Sprott Fds TrSprott Fds Tr | 0.34% | 40,250 | $1.18M 0.34% | 41.53%increased 41.53 percentadded | |
Shs Ben Int Ishares Bitcoin Trust EtfIshares Bitcoin Trust Etf | 0.12% | 11,150 | $428.4K 0.12% | 0%unchanged 0 percentunchanged | |