Institutions / Step Capital Management Pte. Ltd.
Step Capital Management Pte. Ltd.
CIK 2091341 · Institution · as of Dec 31, 2025
Portfolio value
$189.22M
Positions
21
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Micron Technology Inc | $54.94M | 29.0% |
| Advanced Micro Devices Inc | $32.12M | 17.0% |
| Bilibili Inc. | $24.59M | 13.0% |
| Coinbase Global, Inc. | $19.97M | 10.6% |
| Moderna, Inc. | $19.02M | 10.1% |
| PDD Holdings Inc.PDD | $8.50M | 4.5% |
| PayPal Holdings, Inc. | $6.13M | 3.2% |
| Lockheed Martin Corp | $4.84M | 2.6% |
| iShares Bitcoin Trust ETF | $3.72M | 2.0% |
| Vipshop Holdings LtdVIPS | $2.34M | 1.2% |
| Xpeng Inc.XPEV | $2.13M | 1.1% |
| Docusign Inc | $2.05M | 1.1% |
| Oracle Corp | $1.95M | 1.0% |
| NVIDIA Corp | $1.86M | 1.0% |
| Crocs, Inc. | $1.71M | 0.9% |
| Tempus AI, Inc. | $1.18M | 0.6% |
| Diageo PLC | $690.2K | 0.4% |
| Petroleo Brasileiro S.A. Petrobras | $676.2K | 0.4% |
| Circle Internet Group, Inc.CRCL | $396.5K | 0.2% |
| Tesla Inc | $236.1K | 0.1% |
| CEA Industries Inc.BNC | $160.5K | 0.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.