Portfolio (Quarterly)
Guide ↗
Step Capital Management Pte. Ltd.
· CIK 0002091341| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MRNA | MODERNA INC | Healthcare | 695,000.0 | $48.7M | 10.51% | +50K | +7.8% | $70.03 | +98.3% |
| 2 | SATS | ECHOSTAR CORP | Technology | 130,000.0 | $13.2M | 2.85% | +120K | +1200.0% | $101.50 | -14.3% |
| 3 | ORCL | ORACLE CORP | Technology | 38,200.0 | $5.6M | 1.21% | +19K | +95.9% | $146.55 | -2.8% |
| 4 | CMCSA | COMCAST CORP NEW | Communication Services | 175,000.0 | $4.3M | 0.93% | +105K | +150.0% | $24.55 | +10.1% |
| 5 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 252,141.0 | $3.3M | 0.72% | +120K | +90.8% | $13.26 | +8.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
76.5%
Healthcare
15.3%
Consumer Cyclical
4.0%
Financial Services
1.8%
Communication Services
1.3%
Basic Materials
0.7%
Energy
0.3%
Industrials
0.0%