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Step Capital Management Pte. Ltd.

Portfolio Manager
Step Capital Management Pte. Ltd.
Performance
+6.40% (2026 Q1)
AUM (13F)
$249.08M
# of Holdings
27
Performance Rank
Allocation (Top 20)
98.29%

Step Capital Management Pte. Ltd. Holdings Map

Top 27 Step Capital Management Pte. Ltd. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MU
MICRON TECHNOLOGY INC
21.77%160.5K$54.2M
-16.62%(-32.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 192.5K shares2026-Q1: 160.5K shares
$226.37(+330.97%)
2026-03-31
AMD
ADVANCED MICRO DEVICES INC
15.72%192.5K$39.2M
+28.33%(+42.50K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 150.0K shares2026-Q1: 192.5K shares
$192.57(+168.90%)
2026-03-31
MRNA
MODERNA INC
13.15%645.0K$32.8M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 645.0K shares2026-Q1: 645.0K shares
$27.66(+188.36%)
2026-03-31
BILI
BILIBILI INC
9.06%1.00M$22.6M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.00M shares2026-Q1: 1.00M shares
$26.34(-34.93%)
2026-03-31
COIN
COINBASE GLOBAL INC
6.37%90.8K$15.9M
+2.83%(+2.50K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 88.3K shares2026-Q1: 90.8K shares
$279.57(-40.81%)
2026-03-31
AVGO
BROADCOM INC
6.21%50.0K$15.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 50.0K shares
$327.23(+10.15%)
2026-03-31
INTC
INTEL CORP
6.2%350.0K$15.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 350.0K shares
$40.52(+197.05%)
2026-03-31
NVDA
NVIDIA CORPORATION
5.6%80.0K$14.0M
+700.00%(+70.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 10.0K shares2026-Q1: 80.0K shares
$181.21(+7.52%)
2026-03-31
PDD
PDD HOLDINGS INC
3.08%75.0K$7.7M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 75.0K shares2026-Q1: 75.0K shares
$122.78(-32.90%)
2026-03-31
PYPL
PAYPAL HLDGS INC
1.91%105.0K$4.7M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 105.0K shares2026-Q1: 105.0K shares
$62.72(-27.50%)
2026-03-31

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