Filed: 5/12/2026ACC: 0002091341-26-000003
📋 What this filing means
STEP CAPITAL MANAGEMENT PTE. LTD. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $249.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$249.08M
Total AUM (reported)
3.47M
Total Shares
Allocation by class
COM$185.42M74.4%
SPONS ADS REP Z$22.56M9.1%
COM CL A$16.33M6.6%
SPONSORED ADS$7.66M3.1%
CL A$4.08M1.6%
SHS BEN INT$2.88M1.2%
CAP STK CL C$2.87M1.2%
Portfolio Concentration
Top 3$126.15M50.6%
4–10$95.70M38.4%
11–25$26.96M10.8%
Rest$268.2K0.1%
Top 3 weight
50.6%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 3.47M
Sole
Full voting authority
3.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
MICRON TECHNOLOGY INC
SOLEShares160.50K
TypeSH
Market value$54.22M
21.77%
Sole
160.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares192.50K
TypeSH
Market value$39.16M
15.72%
Sole
192.50K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares645K
TypeSH
Market value$32.77M
13.15%
Sole
645K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares1M
TypeSH
Market value$22.56M
9.06%
Sole
1M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares90.80K
TypeSH
Market value$15.85M
6.37%
Sole
90.80K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares50K
TypeSH
Market value$15.48M
6.21%
Sole
50K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares350K
TypeSH
Market value$15.45M
6.20%
Sole
350K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares80K
TypeSH
Market value$13.95M
5.60%
Sole
80K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares75K
TypeSH
Market value$7.66M
3.08%
Sole
75K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares105K
TypeSH
Market value$4.75M
1.91%
Sole
105K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares75K
TypeSH
Market value$2.88M
1.16%
Sole
75K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares19.50K
TypeSH
Market value$2.87M
1.15%
Sole
19.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10K
TypeSH
Market value$2.87M
1.15%
Sole
10K
Shared
0.00
None
0.00
MOSAIC CO
SOLEShares100K
TypeSH
Market value$2.55M
1.02%
Sole
100K
Shared
0.00
None
0.00
CROCS INC
SOLEShares30.60K
TypeSH
Market value$2.54M
1.02%
Sole
30.60K
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares132.14K
TypeSH
Market value$2.08M
0.83%
Sole
132.14K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares70K
TypeSH
Market value$2.01M
0.81%
Sole
70K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares20K
TypeSH
Market value$1.97M
0.79%
Sole
20K
Shared
0.00
None
0.00
XPENG INC
SOLEShares105K
TypeSH
Market value$1.80M
0.72%
Sole
105K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares30K
TypeSH
Market value$1.42M
0.57%
Sole
30K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares10K
TypeSH
Market value$1.17M
0.47%
Sole
10K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares60K
TypeSH
Market value$1.13M
0.45%
Sole
60K
Shared
0.00
None
0.00
TEMPUS AI INC
SOLEShares20K
TypeSH
Market value$904.4K
0.36%
Sole
20K
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
SOLEShares5K
TypeSH
Market value$477.1K
0.19%
Sole
5K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares4K
TypeSH
Market value$297.8K
0.12%
Sole
4K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 160.50K | SH | $54.22M 21.77% | 160.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 192.50K | SH | $39.16M 15.72% | 192.50K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 645K | SH | $32.77M 13.15% | 645K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 1M | SH | $22.56M 9.06% | 1M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 90.80K | SH | $15.85M 6.37% | 90.80K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 50K | SH | $15.48M 6.21% | 50K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 350K | SH | $15.45M 6.20% | 350K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 80K | SH | $13.95M 5.60% | 80K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 75K | SH | $7.66M 3.08% | 75K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 105K | SH | $4.75M 1.91% | 105K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 75K | SH | $2.88M 1.16% | 75K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 19.50K | SH | $2.87M 1.15% | 19.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10K | SH | $2.87M 1.15% | 10K | 0.00 | 0.00 |
MOSAIC COSOLE | COM | 100K | SH | $2.55M 1.02% | 100K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 30.60K | SH | $2.54M 1.02% | 30.60K | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 132.14K | SH | $2.08M 0.83% | 132.14K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 70K | SH | $2.01M 0.81% | 70K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 20K | SH | $1.97M 0.79% | 20K | 0.00 | 0.00 |
XPENG INCSOLE | ADS | 105K | SH | $1.80M 0.72% | 105K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 30K | SH | $1.42M 0.57% | 30K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 10K | SH | $1.17M 0.47% | 10K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 60K | SH | $1.13M 0.45% | 60K | 0.00 | 0.00 |
TEMPUS AI INCSOLE | CL A | 20K | SH | $904.4K 0.36% | 20K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 5K | SH | $477.1K 0.19% | 5K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 4K | SH | $297.8K 0.12% | 4K | 0.00 | 0.00 |
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