Portfolio (Quarterly)
Guide ↗
Step Capital Management Pte. Ltd.
· CIK 0002091341| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 80,000 | $14.0M | 5.60% | SOLD |
| 2 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 75,000 | $2.9M | 1.16% | SOLD |
| 3 | GOOG | ALPHABET INC | — | 10,000 | $2.9M | 1.15% | SOLD |
| 4 | DUOL | DUOLINGO INC | Technology | 20,000 | $2.0M | 0.79% | SOLD |
| 5 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 5,000 | $477K | 0.19% | SOLD |
| 6 | DEO | DIAGEO PLC | Consumer Defensive | 4,000 | $298K | 0.12% | SOLD |
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%