Top 27 Step Capital Management Pte. Ltd. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 21.77% | 160.5K | $54.2M | -16.62%(-32.00K) | $226.37(+330.97%) | 2026-03-31 | |
| AMD | ADVANCED MICRO DEVICES INC | 15.72% | 192.5K | $39.2M | +28.33%(+42.50K) | $192.57(+168.90%) | 2026-03-31 | |
| MRNA | MODERNA INC | 13.15% | 645.0K | $32.8M | +0.00%(+0) | $27.66(+188.36%) | 2026-03-31 | |
| BILI | BILIBILI INC | 9.06% | 1.00M | $22.6M | +0.00%(+0) | $26.34(-34.93%) | 2026-03-31 | |
| COIN | COINBASE GLOBAL INC | 6.37% | 90.8K | $15.9M | +2.83%(+2.50K) | $279.57(-40.81%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 6.21% | 50.0K | $15.5M | new | $327.23(+10.15%) | 2026-03-31 | |
| INTC | INTEL CORP | 6.2% | 350.0K | $15.4M | new | $40.52(+197.05%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 5.6% | 80.0K | $14.0M | +700.00%(+70.00K) | $181.21(+7.52%) | 2026-03-31 | |
| PDD | PDD HOLDINGS INC | 3.08% | 75.0K | $7.7M | +0.00%(+0) | $122.78(-32.90%) | 2026-03-31 | |
| PYPL | PAYPAL HLDGS INC | 1.91% | 105.0K | $4.7M | +0.00%(+0) | $62.72(-27.50%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +28.15% | +110.47% |
| Top 20 Holdings Unweighted | -5.08% | -14.49% |
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