Portfolio (Quarterly)
Guide ↗
Step Capital Management Pte. Ltd.
· CIK 0002091341| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — CALL | MODERNA INC | — | 440,000 | $13.0M | 5.94% | SOLD |
| 2 | — CALL | ADVANCED MICRO DEVICES INC | — | 57,500 | $12.3M | 5.64% | SOLD |
| 3 | LMT | LOCKHEED MARTIN CORP | Industrials | 10,000 | $4.8M | 2.21% | SOLD |
| 4 | — CALL | MICRON TECHNOLOGY INC | — | 10,000 | $2.9M | 1.31% | SOLD |
| 5 | — CALL | COINBASE GLOBAL INC | — | 2,500 | $565K | 0.26% | SOLD |
| 6 | — CALL | UBER TECHNOLOGIES INC | — | 5,000 | $409K | 0.19% | SOLD |
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%