STEP CAPITAL MANAGEMENT PTE. LTD.

PrivateCIK: 2091341
27
Positions
$249.08M
Total AUM (reported)
3.47M
Total Shares

Allocation by class

TOTAL AUM$249.08M27 positions
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 350.6%4–1038.4%11–2510.8%Rest0.1%TOP 1089.1%0%100%
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

SOLE
COM
Shares160.50K
TypeSH
Market value$54.22M
21.77%
Sole
160.50K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares192.50K
TypeSH
Market value$39.16M
15.72%
Sole
192.50K
Shared
0.00
None
0.00

MODERNA INC

SOLE
COM
Shares645K
TypeSH
Market value$32.77M
13.15%
Sole
645K
Shared
0.00
None
0.00

BILIBILI INC

SOLE
SPONS ADS REP Z
Shares1M
TypeSH
Market value$22.56M
9.06%
Sole
1M
Shared
0.00
None
0.00

COINBASE GLOBAL INC

SOLE
COM CL A
Shares90.80K
TypeSH
Market value$15.85M
6.37%
Sole
90.80K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares50K
TypeSH
Market value$15.48M
6.21%
Sole
50K
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares350K
TypeSH
Market value$15.45M
6.20%
Sole
350K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares80K
TypeSH
Market value$13.95M
5.60%
Sole
80K
Shared
0.00
None
0.00

PDD HOLDINGS INC

SOLE
SPONSORED ADS
Shares75K
TypeSH
Market value$7.66M
3.08%
Sole
75K
Shared
0.00
None
0.00

PAYPAL HLDGS INC

SOLE
COM
Shares105K
TypeSH
Market value$4.75M
1.91%
Sole
105K
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares75K
TypeSH
Market value$2.88M
1.16%
Sole
75K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares19.50K
TypeSH
Market value$2.87M
1.15%
Sole
19.50K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares10K
TypeSH
Market value$2.87M
1.15%
Sole
10K
Shared
0.00
None
0.00

MOSAIC CO

SOLE
COM
Shares100K
TypeSH
Market value$2.55M
1.02%
Sole
100K
Shared
0.00
None
0.00

CROCS INC

SOLE
COM
Shares30.60K
TypeSH
Market value$2.54M
1.02%
Sole
30.60K
Shared
0.00
None
0.00

VIPSHOP HLDGS LTD

SOLE
SPONSORED ADS A
Shares132.14K
TypeSH
Market value$2.08M
0.83%
Sole
132.14K
Shared
0.00
None
0.00

COMCAST CORP NEW

SOLE
CL A
Shares70K
TypeSH
Market value$2.01M
0.81%
Sole
70K
Shared
0.00
None
0.00

DUOLINGO INC

SOLE
CL A COM
Shares20K
TypeSH
Market value$1.97M
0.79%
Sole
20K
Shared
0.00
None
0.00

XPENG INC

SOLE
ADS
Shares105K
TypeSH
Market value$1.80M
0.72%
Sole
105K
Shared
0.00
None
0.00

DOCUSIGN INC

SOLE
COM
Shares30K
TypeSH
Market value$1.42M
0.57%
Sole
30K
Shared
0.00
None
0.00

ECHOSTAR CORP

SOLE
CL A
Shares10K
TypeSH
Market value$1.17M
0.47%
Sole
10K
Shared
0.00
None
0.00

PETROLEO BRASILEIRO SA PETRO

SOLE
SPONSORED ADR
Shares60K
TypeSH
Market value$1.13M
0.45%
Sole
60K
Shared
0.00
None
0.00

TEMPUS AI INC

SOLE
CL A
Shares20K
TypeSH
Market value$904.4K
0.36%
Sole
20K
Shared
0.00
None
0.00

CIRCLE INTERNET GROUP INC

SOLE
COM CL A
Shares5K
TypeSH
Market value$477.1K
0.19%
Sole
5K
Shared
0.00
None
0.00

DIAGEO PLC

SOLE
SPON ADR NEW
Shares4K
TypeSH
Market value$297.8K
0.12%
Sole
4K
Shared
0.00
None
0.00
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