Step Capital Management Pte. Ltd. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC Step Capital Management Pte. Ltd. | Institutional Filer | ▲ 31.63% | $249.1M | 27 |
Current Portfolio Holdings
Showing all 27 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | Technology | 161K | $54.2M | 21.77% |
| 2 | AMD | Advanced Micro Devices, Inc. | Technology | 193K | $39.2M | 15.72% |
| 3 | MRNA | Moderna, Inc. | Healthcare | 645K | $32.8M | 13.15% |
| 4 | BILI | Bilibili Inc. | Technology | 1.0M | $22.6M | 9.06% |
| 5 | COIN | Coinbase Global, Inc. | Financial Services | 91K | $15.9M | 6.37% |
| 6 | AVGO | Broadcom Inc. | Technology | 50K | $15.5M | 6.21% |
| 7 | INTC | Intel Corporation | Technology | 350K | $15.4M | 6.20% |
| 8 | NVDA | NVIDIA Corporation | Technology | 80K | $14.0M | 5.60% |
| 9 | PDD | PDD Holdings Inc. | Consumer Cyclical | 75K | $7.7M | 3.08% |
| 10 | PYPL | PayPal Holdings, Inc. | Financial Services | 105K | $4.7M | 1.91% |
| 11 | IBIT | ISHARES BITCOIN TRUST ETF | — | 75K | $2.9M | 1.16% |
| 12 | ORCL | Oracle Corporation | Technology | 20K | $2.9M | 1.15% |
| 13 | GOOG | Alphabet Inc. | Technology | 10K | $2.9M | 1.15% |
| 14 | MOS | The Mosaic Company | Basic Materials | 100K | $2.5M | 1.02% |
| 15 | CROX | Crocs, Inc. | Consumer Cyclical | 31K | $2.5M | 1.02% |
Showing 1 to 15 of 27 holdings