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 | 160,500.0 | $54.2M | 21.77% | -32K | -16.6% | $337.84 | +235.7% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 192,500.0 | $39.2M | 15.72% | +42K | +28.3% | $203.43 | +164.2% |
| 3 | MRNA | MODERNA INC | Healthcare | 645,000.0 | $32.8M | 13.15% | — | — | $50.80 | +25.9% |
| 4 | BILI | BILIBILI INC | Technology | 1,000,000.0 | $22.6M | 9.06% | — | — | $22.56 | -23.8% |
| 5 | COIN | COINBASE GLOBAL INC | Financial Services | 90,800.0 | $15.9M | 6.37% | +2K | +2.8% | $174.61 | -6.5% |
| 6 | AVGO | BROADCOM INC | Technology | 50,000.0 | $15.5M | 6.21% | NEW | — | $309.51 | +32.9% |
| 7 | INTC | INTEL CORP | Technology | 350,000.0 | $15.4M | 6.20% | NEW | — | $44.13 | +203.6% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 80,000.0 | $14.0M | 5.60% | +70K | +700.0% | $174.40 | +20.8% |
| 9 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 75,000.0 | $7.7M | 3.08% | — | — | $102.18 | -22.1% |
| 10 | PYPL | PAYPAL HLDGS INC | Financial Services | 105,000.0 | $4.7M | 1.91% | — | — | $45.23 | -6.0% |
| 11 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 75,000.0 | $2.9M | 1.16% | — | — | $38.42 | -7.3% |
| 12 | ORCL | ORACLE CORP | Technology | 19,500.0 | $2.9M | 1.15% | +10K | +95.0% | $147.11 | +25.3% |
| 13 | GOOG | ALPHABET INC | Communication Services | 10,000.0 | $2.9M | 1.15% | NEW | — | $286.86 | +28.1% |
| 14 | MOS | MOSAIC CO | Basic Materials | 100,000.0 | $2.5M | 1.02% | NEW | — | $25.50 | -10.2% |
| 15 | CROX | CROCS INC | Consumer Cyclical | 30,600.0 | $2.5M | 1.02% | +11K | +53.0% | $83.02 | +50.6% |
| 16 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 132,141.0 | $2.1M | 0.83% | — | — | $15.72 | -15.2% |
| 17 | CMCSA | COMCAST CORP NEW | Communication Services | 70,000.0 | $2.0M | 0.81% | NEW | — | $28.71 | -21.9% |
| 18 | DUOL | DUOLINGO INC | Technology | 20,000.0 | $2.0M | 0.79% | NEW | — | $98.57 | +27.4% |
| 19 | XPEV | XPENG INC | Consumer Cyclical | 105,000.0 | $1.8M | 0.72% | — | — | $17.11 | -22.8% |
| 20 | DOCU | DOCUSIGN INC | Technology | 30,000.0 | $1.4M | 0.57% | — | — | $47.41 | -8.3% |
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
67.5%
Healthcare
13.5%
Financial Services
9.6%
Consumer Cyclical
5.7%
Communication Services
2.0%
Basic Materials
1.0%
Energy
0.5%
Consumer Defensive
0.1%
Industrials
0.0%