Holdings of Step Capital Management Pte. Ltd.
27 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 89.1 % of the equity sleeve
Sector breakdown
- Technology 56.7 %
- Health care 13.2 %
- Financials 8.7 %
- Consumer discretionary 3.2 %
- Communication 2.0 %
- Energy 0.5 %
- Consumer staples 0.1 %
- Unattributed 15.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 87.3 %
- KY 12.1 %
- BR 0.5 %
- GB 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 23 | 217.4M $ | 87.29 % |
| 2 | KY | 2 | 30.2M $ | 12.13 % |
| 3 | BR | 1 | 1.1M $ | 0.45 % |
| 4 | GB | 1 | 297.8K $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 160,500 | 54.2M $ | |
| 2 | Advanced Micro Devices Inc | 192,500 | 39.2M $ | |
| 3 | Moderna Inc | 645,000 | 32.8M $ | |
| 4 | Bilibili Inc | 1,000,000 | 22.6M $ | |
| 5 | Coinbase Global Inc | 90,800 | 15.9M $ | |
| 6 | Broadcom Inc | 50,000 | 15.5M $ | |
| 7 | Intel Corp | 350,000 | 15.4M $ | |
| 8 | NVIDIA Corp | 80,000 | 14M $ | |
| 9 | PDD Holdings Inc | 75,000 | 7.7M $ | |
| 10 | PayPal Holdings Inc | 105,000 | 4.7M $ | |
| 11 | iShares Bitcoin Trust ETF | 75,000 | 2.9M $ | |
| 12 | Oracle Corp | 19,500 | 2.9M $ | |
| 13 | Alphabet Inc | 10,000 | 2.9M $ | |
| 14 | Mosaic Co/The | 100,000 | 2.6M $ | |
| 15 | Crocs Inc | 30,600 | 2.5M $ | |
| 16 | Vipshop Holdings Ltd | 132,141 | 2.1M $ | |
| 17 | Comcast Corp | 70,000 | 2M $ | |
| 18 | Duolingo Inc | 20,000 | 2M $ | |
| 19 | XPeng Inc | 105,000 | 1.8M $ | |
| 20 | Docusign Inc | 30,000 | 1.4M $ | |
| 21 | EchoStar Corp | 10,000 | 1.2M $ | |
| 22 | Petroleo Brasileiro SA - Petrobras | 60,000 | 1.1M $ | |
| 23 | Tempus AI Inc | 20,000 | 904.4K $ | |
| 24 | Circle Internet Group Inc | 5,000 | 477.1K $ | |
| 25 | Diageo PLC | 4,000 | 297.8K $ | |
| 26 | Tesla Inc | 525 | 195.2K $ | |
| 27 | CEA INDUSTRIES INC | 25,000 | 73K $ |