WIT Partners Advisory Pte. Ltd.

CIK 0002000043 · Q1 2026

13F Equity AUM

$342.1M

+18.4% QoQ

Positions

0 QoQ

AUM Rank

#5,455

Top 44%

Skill Alpha (FF)

-66.8%/yr^ns

No Clear Edge

Rank #8,223 · Top 100%

vs S&P -25.2%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 91.5%Top 10: 97.7%Top 20: 100.0%

CROX69.2%

PHYS/U9.8%

PSLV/U7.2%

SILJ3.4%

SIL2.0%

FRO1.5%

DHT1.5%

URNM1.3%

PPLT1.2%

PJX0.6%

Others (6)2.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Cyclical69.2%

Financials16.9%

Financial Services8.5%

Energy5.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 16Median: 1.26%Avg: 6.25%

0–0.5%

3(0.6%)

0.5–1%

4(2.3%)

1–3%

5(7.6%)

3–5%

1(3.4%)

5%+

3(86.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 16Unique: 0vs 20 funds

0.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.3%

BANK OF AMERICA CORP /DE/

0.3%

JPMORGAN CHASE & CO

0.3%

BlackRock, Inc.

0.2%

FMR LLC

0.2%

VANGUARD CAPITAL MANAGEMENT LLC

0.2%

GEODE CAPITAL MANAGEMENT, LLC

0.2%

STATE STREET CORP

0.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased11Decreased0Exited2

New Positions

FRO1.5%

+150K

DHT1.5%

+283K

Increased

PHYS/U9.8%

+728K(+340%)

PSLV/U7.2%

+160K(+19%)

SILJ3.4%

+91K(+31%)

PJX0.6%

+69K(+158%)

URNM1.3%

+62K(+597%)

CRC0.6%

+32K(+332%)

GLNG0.6%

+32K(+605%)

URNJ0.3%

+12K(+42%)

PPLT1.2%

+12K(+105%)

XOM0.5%

+9K(+534%)

Exited

EURN

-51,735

LPG

-6,109

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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