Institutional Fund
Step Capital Management Pte. Ltd.
Singapore, SingaporeCIK 20913412 filings on record
Portfolio Value
$249.08M
Q1 2026
Holdings
27
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+31.6%
from $189.22M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Micron Technology Inc21.8%
- Advanced Micro Devices Inc15.7%
- Moderna Inc13.2%
- Bilibili Inc9.1%
- Coinbase Global Inc6.4%
- Broadcom Inc6.2%
- Other27.7%
Portfolio Holdings
27 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | 160.5K | $54.22M | 21.8% | −32.0K | Reduced |
| 2 | Advanced Micro Devices Inc | 192.5K | $39.16M | 15.7% | +42.5K | Added |
| 3 | Moderna Inc | 645.0K | $32.77M | 13.2% | 0 | Held |
| 4 | Bilibili Inc | 1.00M | $22.56M | 9.1% | 0 | Held |
| 5 | Coinbase Global Inc | 90.8K | $15.85M | 6.4% | +2.5K | Added |
| 6 | Broadcom Inc | 50.0K | $15.48M | 6.2% | +50.0K | New |
| 7 | Intel Corp | 350.0K | $15.45M | 6.2% | +350.0K | New |
| 8 | Nvidia Corporation | 80.0K | $13.95M | 5.6% | +70.0K | Added |
| 9 | Pdd Holdings Inc | 75.0K | $7.66M | 3.1% | 0 | Held |
| 10 | Paypal Hldgs Inc | 105.0K | $4.75M | 1.9% | 0 | Held |
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