Step Capital Management Pte. Ltd.
CIK: 0002091341SEC EDGAR →
Portfolio Value
$218.3M
Holdings
26
As of
Q4 2025
New Positions
26
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 192,500 | $54.9M | 25.16% |
| 2 | ADVANCED MICRO DEVICES INC | 150,000 | $32.1M | 14.71% |
| 3 | BILIBILI INC | 1,000,000 | $24.6M | 11.26% |
| 4 | COINBASE GLOBAL INC | 88,300 | $20.0M | 9.15% |
| 5 | MODERNA INC | 645,000 | $19.0M | 8.71% |
| 6 | MRNACall MODERNA INC | 440,000 | $13.0M | 5.94% |
| 7 | AMDCall ADVANCED MICRO DEVICES INC | 57,500 | $12.3M | 5.64% |
| 8 | PDD HOLDINGS INC | 75,000 | $8.5M | 3.89% |
| 9 | PAYPAL HLDGS INC | 105,000 | $6.1M | 2.81% |
| 10 | LOCKHEED MARTIN CORP | 10,000 | $4.8M | 2.21% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 9 | $133.1M | 61.0% |
| Healthcare | 3 | $33.2M | 15.2% |
| Financial Services | 5 | $30.8M | 14.1% |
| Consumer Cyclical | 5 | $14.9M | 6.8% |
| Industrials | 2 | $5.0M | 2.3% |
| Consumer Defensive | 1 | $690K | 0.3% |
| Energy | 1 | $676K | 0.3% |