The Analysis of Step Capital Management Pte. Ltd.'s Holdings & P&L


Currently, Step Capital Management Pte. Ltd. holds 27 types of securities in its portfolio with a total value $249.1M. In the most recent quarter, they have increased their positions in N/A (+50.0K shares, valued at $15.5M), INTC (+350.0K shares, valued at $15.4M), NVDA (+70.0K shares, valued at $12.2M); decreased their positions in MU (-32.0K shares, valued at $10.8M), DEO (-4.0K shares, valued at $297.8K); initiated new positions in N/A (+50.0K shares, valued at $15.5M), INTC (+350.0K shares, valued at $15.4M), N/A (+10.0K shares, valued at $2.9M).


1M P&L
-47.8M-10.16%
3M P&L
+135.7M+47.25%
HY P&L
+152.1M+56.22%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors122.8M
53.2%
2Biotechnology32.8M
14.2%
3Internet Content & Information22.6M
9.8%

Top Industries by Stock Count

1Semiconductors4 stocks
16.0%
2Software - Application2 stocks
8.0%
3Internet Retail2 stocks
8.0%
Stock Holdings
MU
MICRON TECHNOLOGY INC
-16.62%
Shares160.5K
Event2026-03-31
Filed2026-05-12
AMD
ADVANCED MICRO DEVICES INC
28.33%
Shares192.5K
Event2026-03-31
Filed2026-05-12
MRNA
MODERNA INC
0.00%
Shares645.0K
Event2026-03-31
Filed2026-05-12
BILI
BILIBILI INC
0.00%
Shares1.0M
Event2026-03-31
Filed2026-05-12
COIN
COINBASE GLOBAL INC
2.83%
Shares90.8K
Event2026-03-31
Filed2026-05-12
BROADCOM INC
BROADCOM INC
New
Shares50.0K
Event2026-03-31
Filed2026-05-12
INTC
INTEL CORP
New
Shares350.0K
Event2026-03-31
Filed2026-05-12
NVDA
NVIDIA CORPORATION
700.00%
Shares80.0K
Event2026-03-31
Filed2026-05-12
PDD
PDD HOLDINGS INC
0.00%
Shares75.0K
Event2026-03-31
Filed2026-05-12
PYPL
PAYPAL HLDGS INC
0.00%
Shares105.0K
Event2026-03-31
Filed2026-05-12
IBIT
ISHARES BITCOIN TRUST ETF
0.00%
Shares75.0K
Event2026-03-31
Filed2026-05-12
ORCL
ORACLE CORP
95.00%
Shares19.5K
Event2026-03-31
Filed2026-05-12
ALPHABET INC
ALPHABET INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-12
MOS
MOSAIC CO
New
Shares100.0K
Event2026-03-31
Filed2026-05-12
CROX
CROCS INC
53.00%
Shares30.6K
Event2026-03-31
Filed2026-05-12
VIPS
VIPSHOP HLDGS LTD
0.00%
Shares132.1K
Event2026-03-31
Filed2026-05-12
CMCSA
COMCAST CORP NEW
New
Shares70.0K
Event2026-03-31
Filed2026-05-12
DUOL
DUOLINGO INC
New
Shares20.0K
Event2026-03-31
Filed2026-05-12
XPEV
XPENG INC
0.00%
Shares105.0K
Event2026-03-31
Filed2026-05-12
DOCU
DOCUSIGN INC
0.00%
Shares30.0K
Event2026-03-31
Filed2026-05-12
SATS
ECHOSTAR CORP
New
Shares10.0K
Event2026-03-31
Filed2026-05-12
PBR
PETROLEO BRASILEIRO SA PETRO
0.00%
Shares60.0K
Event2026-03-31
Filed2026-05-12
TEM
TEMPUS AI INC
0.00%
Shares20.0K
Event2026-03-31
Filed2026-05-12
CRCL
CIRCLE INTERNET GROUP INC
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-12
DEO
DIAGEO PLC
-50.00%
Shares4.0K
Event2026-03-31
Filed2026-05-12
TSLA
TESLA INC
0.00%
Shares525
Event2026-03-31
Filed2026-05-12
BNC
CEA INDUSTRIES INC
0.00%
Shares25.0K
Event2026-03-31
Filed2026-05-12

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Step Capital Management Pte. Ltd. Institutional Holdings, Portfolio & P&L β€” TradeFomo