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 | MU | MICRON TECHNOLOGY INC | Technology | 132,500.0 | $152.9M | 33.03% | -28K | -17.4% | $1154.29 | -19.4% |
| 2 | — CALL | MICRON TECHNOLOGY INC | — | 80,000.0 | $92.3M | 19.94% | NEW | — | $1154.29 | — |
| 3 | MRNA | MODERNA INC | Healthcare | 695,000.0 | $48.7M | 10.51% | +50K | +7.8% | $70.03 | +123.3% |
| 4 | — CALL | ADVANCED MICRO DEVICES INC | — | 50,000.0 | $29.0M | 6.27% | NEW | — | $580.91 | — |
| 5 | INTC | INTEL CORP | Technology | 200,000.0 | $27.9M | 6.03% | -150K | -42.9% | $139.63 | -36.4% |
| 6 | AVGO | BROADCOM INC | Technology | 50,000.0 | $18.9M | 4.08% | — | — | $377.75 | -4.7% |
| 7 | BILI | BILIBILI INC | Technology | 1,000,000.0 | $17.0M | 3.68% | — | — | $17.03 | -2.4% |
| 8 | — CALL | INTEL CORP | — | 100,000.0 | $14.0M | 3.02% | NEW | — | $139.63 | — |
| 9 | SATS | ECHOSTAR CORP | Technology | 130,000.0 | $13.2M | 2.85% | +120K | +1200.0% | $101.50 | -14.3% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 20,000.0 | $11.6M | 2.51% | -172K | -89.6% | $580.91 | -17.7% |
| 11 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 75,000.0 | $5.7M | 1.24% | — | — | $76.28 | +14.4% |
| 12 | ORCL | ORACLE CORP | Technology | 38,200.0 | $5.6M | 1.21% | +19K | +95.9% | $146.55 | -1.0% |
| 13 | PYPL | PAYPAL HLDGS INC | Financial Services | 105,000.0 | $4.5M | 0.98% | — | — | $43.18 | +44.0% |
| 14 | CMCSA | COMCAST CORP NEW | Communication Services | 175,000.0 | $4.3M | 0.93% | +105K | +150.0% | $24.55 | +11.2% |
| 15 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 252,141.0 | $3.3M | 0.72% | +120K | +90.8% | $13.26 | +6.6% |
| 16 | CROX | CROCS INC | Consumer Cyclical | 20,000.0 | $2.4M | 0.52% | -11K | -34.6% | $120.64 | +1.6% |
| 17 | MOS | MOSAIC CO | Basic Materials | 100,000.0 | $2.1M | 0.46% | — | — | $21.19 | +13.9% |
| 18 | — CALL | ROCKET LAB CORP | — | 20,000.0 | $2.0M | 0.44% | NEW | — | $101.65 | — |
| 19 | COIN | COINBASE GLOBAL INC | Financial Services | 10,000.0 | $1.5M | 0.32% | -81K | -89.0% | $146.19 | +26.9% |
| 20 | XPEV | XPENG INC | Consumer Cyclical | 105,000.0 | $1.4M | 0.30% | — | — | $13.24 | -13.7% |
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%