Institutional Manager · CIK 0002091341
Step Capital Management Pte. Ltd.
SINGAPORE, U0 · File #028-25935
Latest AUM
$218.3M
Positions
26
Top-10 Concentration
89.5%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 192,500 | $54.9M | 25.16% |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 150,000 | $32.1M | 14.71% |
| 3 | BILIBILI INC | BLBLF | 1,000,000 | $24.6M | 11.26% |
| 4 | COINBASE GLOBAL INC | COIN | 88,300 | $20.0M | 9.15% |
| 5 | MODERNA INC | MRNA | 645,000 | $19.0M | 8.71% |
| 6 | MODERNA INC | MRNA | 440,000 | $13.0M | 5.94% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 57,500 | $12.3M | 5.64% |
| 8 | PDD HOLDINGS INC | PDD | 75,000 | $8.5M | 3.89% |
| 9 | PAYPAL HLDGS INC | PYPL | 105,000 | $6.1M | 2.81% |
| 10 | LOCKHEED MARTIN CORP | LMT | 10,000 | $4.8M | 2.22% |
| 11 | ISHARES BITCOIN TRUST ETF | IBIT | 75,000 | $3.7M | 1.71% |
| 12 | MICRON TECHNOLOGY INC | MU | 10,000 | $2.9M | 1.31% |
| 13 | VIPSHOP HLDGS LTD | VIPS | 132,141 | $2.3M | 1.07% |
| 14 | XPENG INC | XPNGF | 105,000 | $2.1M | 0.98% |
| 15 | DOCUSIGN INC | DOCU | 30,000 | $2.1M | 0.94% |
| 16 | ORACLE CORP | ORCL-PD | 10,000 | $1.9M | 0.89% |
| 17 | NVIDIA CORPORATION | NVDA | 10,000 | $1.9M | 0.85% |
| 18 | CROCS INC | CROX | 20,000 | $1.7M | 0.78% |
| 19 | TEMPUS AI INC | TEM | 20,000 | $1.2M | 0.54% |
| 20 | DIAGEO PLC | DGEAF | 8,000 | $690,160 | 0.32% |