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 | 192,500.0 | $54.9M | 25.16% | NEW | — | $285.41 | +223.6% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 150,000.0 | $32.1M | 14.71% | NEW | — | $214.16 | +141.9% |
| 3 | BILI | BILIBILI INC | Technology | 1,000,000.0 | $24.6M | 11.26% | NEW | — | $24.59 | -30.0% |
| 4 | COIN | COINBASE GLOBAL INC | Financial Services | 88,300.0 | $20.0M | 9.14% | NEW | — | $226.14 | -19.4% |
| 5 | MRNA | MODERNA INC | Healthcare | 645,000.0 | $19.0M | 8.71% | NEW | — | $29.49 | +61.3% |
| 6 | — CALL | MODERNA INC | — | 440,000.0 | $13.0M | 5.94% | NEW | — | $29.49 | — |
| 7 | — CALL | ADVANCED MICRO DEVICES INC | — | 57,500.0 | $12.3M | 5.64% | NEW | — | $214.16 | — |
| 8 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 75,000.0 | $8.5M | 3.90% | NEW | — | $113.39 | -26.8% |
| 9 | PYPL | PAYPAL HLDGS INC | Financial Services | 105,000.0 | $6.1M | 2.81% | NEW | — | $58.38 | -23.8% |
| 10 | LMT | LOCKHEED MARTIN CORP | Industrials | 10,000.0 | $4.8M | 2.21% | NEW | — | $483.67 | +11.1% |
| 11 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 75,000.0 | $3.7M | 1.71% | NEW | — | $49.65 | -16.3% |
| 12 | — CALL | MICRON TECHNOLOGY INC | — | 10,000.0 | $2.9M | 1.31% | NEW | — | $285.41 | — |
| 13 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 132,141.0 | $2.3M | 1.07% | NEW | — | $17.69 | -18.4% |
| 14 | XPEV | XPENG INC | Consumer Cyclical | 105,000.0 | $2.1M | 0.97% | NEW | — | $20.28 | -18.9% |
| 15 | DOCU | DOCUSIGN INC | Technology | 30,000.0 | $2.1M | 0.94% | NEW | — | $68.40 | -27.5% |
| 16 | ORCL | ORACLE CORP | Technology | 10,000.0 | $1.9M | 0.89% | NEW | — | $194.91 | +4.5% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 10,000.0 | $1.9M | 0.85% | NEW | — | $186.50 | +14.9% |
| 18 | CROX | CROCS INC | Consumer Cyclical | 20,000.0 | $1.7M | 0.78% | NEW | — | $85.52 | +38.7% |
| 19 | TEM | TEMPUS AI INC | Healthcare | 20,000.0 | $1.2M | 0.54% | NEW | — | $59.05 | -13.1% |
| 20 | DEO | DIAGEO PLC | Consumer Defensive | 8,000.0 | $690K | 0.32% | NEW | — | $86.27 | -1.9% |
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
62.1%
Financial Services
16.0%
Healthcare
10.7%
Consumer Cyclical
7.9%
Industrials
2.6%
Consumer Defensive
0.4%
Energy
0.4%