Step Capital Management Pte. Ltd. Hedge Fund

Location: Singapore

CIK: 0002091341 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $249M (100.0% shares, 0.0% debt)

Holdings (27)

MU MICRON TECHNOLOGY INC 21.8%

Value $54.22M Shares 160,500 Est. Cost $229.35 Unrealized +68.8%

AMD ADVANCED MICRO DEVICES INC 15.7%

Value $39.16M Shares 192,500 Est. Cost $223.96 Unrealized -1.0%

MRNA MODERNA INC 13.2%

Value $32.77M Shares 645,000 Est. Cost $27.17 Unrealized +58.1%

BILI BILIBILI INC 9.1%

Value $22.56M Shares 1,000,000 Est. Cost $24.59 Unrealized —

COIN COINBASE GLOBAL INC 6.4%

Value $15.85M Shares 90,800 Est. Cost $295.30 Unrealized -32.1%

AVGO BROADCOM INC 6.2%

Value $15.48M Shares 50,000 Est. Cost $334.17 Unrealized 0.0%

INTC INTEL CORP 6.2%

Value $15.45M Shares 350,000 Est. Cost $46.43 Unrealized 0.0%

NVDA NVIDIA CORPORATION 5.6%

Value $13.95M Shares 80,000 Est. Cost $186.57 Unrealized +0.0%

PDD PDD HOLDINGS INC 3.1%

Value $7.663M Shares 75,000 Est. Cost $113.39 Unrealized —

PYPL PAYPAL HLDGS INC 1.9%

Value $4.749M Shares 105,000 Est. Cost $64.84 Unrealized -22.8%

IBIT ISHARES BITCOIN TRUST ETF 1.2%

Value $2.881M Shares 75,000 Est. Cost $49.65 Unrealized —

ORCL ORACLE CORP 1.2%

Value $2.869M Shares 19,500 Est. Cost $204.71 Unrealized -17.1%

GOOG ALPHABET INC 1.2%

Value $2.869M Shares 10,000 Est. Cost $323.67 Unrealized 0.0%

MOS MOSAIC CO 1.0%

Value $2.55M Shares 100,000 Est. Cost $27.87 Unrealized 0.0%

CROX CROCS INC 1.0%

Value $2.54M Shares 30,600 Est. Cost $85.21 Unrealized +3.5%

VIPS VIPSHOP HLDGS LTD 0.8%

Value $2.077M Shares 132,141 Est. Cost $17.69 Unrealized —

CMCSA COMCAST CORP NEW 0.8%

Value $2.01M Shares 70,000 Est. Cost $29.82 Unrealized 0.0%

DUOL DUOLINGO INC 0.8%

Value $1.971M Shares 20,000 Est. Cost $137.87 Unrealized 0.0%

XPEV XPENG INC 0.7%

Value $1.797M Shares 105,000 Est. Cost $20.28 Unrealized —

DOCU DOCUSIGN INC 0.6%

Value $1.422M Shares 30,000 Est. Cost $69.15 Unrealized -22.7%

SATS ECHOSTAR CORP 0.5%

Value $1.171M Shares 10,000 Est. Cost $116.36 Unrealized 0.0%

PBR PETROLEO BRASILEIRO SA PETRO 0.5%

Value $1.125M Shares 60,000 Est. Cost $11.27 Unrealized —

TEM TEMPUS AI INC 0.4%

Value $904K Shares 20,000 Est. Cost $78.23 Unrealized -21.7%

CRCL CIRCLE INTERNET GROUP INC 0.2%

Value $477K Shares 5,000 Est. Cost $103.35 Unrealized -32.5%

DEO DIAGEO PLC 0.1%

Value $298K Shares 4,000 Est. Cost $86.27 Unrealized —

TSLA TESLA INC 0.1%

Value $195K Shares 525 Est. Cost $443.29 Unrealized -3.9%

BNC CEA INDUSTRIES INC 0.0%

Value $73,000 Shares 25,000 Est. Cost $7.02 Unrealized -27.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	160,500	$54.22M	21.8%	$229.35	+68.8%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	192,500	$39.16M	15.7%	$223.96	-1.0%	COM	007903107
MRNA	MODERNA INC	645,000	$32.77M	13.2%	$27.17	+58.1%	COM	60770K107
BILI	BILIBILI INC	1,000,000	$22.56M	9.1%	$24.59	—	SPONS ADS REP Z	090040106
COIN	COINBASE GLOBAL INC	90,800	$15.85M	6.4%	$295.30	-32.1%	COM CL A	19260Q107
AVGO	BROADCOM INC	50,000	$15.48M	6.2%	$334.17	0.0%	COM	11135F101
INTC	INTEL CORP	350,000	$15.45M	6.2%	$46.43	0.0%	COM	458140100
NVDA	NVIDIA CORPORATION	80,000	$13.95M	5.6%	$186.57	+0.0%	COM	67066G104
PDD	PDD HOLDINGS INC	75,000	$7.663M	3.1%	$113.39	—	SPONSORED ADS	722304102
PYPL	PAYPAL HLDGS INC	105,000	$4.749M	1.9%	$64.84	-22.8%	COM	70450Y103
IBIT	ISHARES BITCOIN TRUST ETF	75,000	$2.881M	1.2%	$49.65	—	SHS BEN INT	46438F101
ORCL	ORACLE CORP	19,500	$2.869M	1.2%	$204.71	-17.1%	COM	68389X105
GOOG	ALPHABET INC	10,000	$2.869M	1.2%	$323.67	0.0%	CAP STK CL C	02079K107
MOS	MOSAIC CO	100,000	$2.55M	1.0%	$27.87	0.0%	COM	61945C103
CROX	CROCS INC	30,600	$2.54M	1.0%	$85.21	+3.5%	COM	227046109
VIPS	VIPSHOP HLDGS LTD	132,141	$2.077M	0.8%	$17.69	—	SPONSORED ADS A	92763W103
CMCSA	COMCAST CORP NEW	70,000	$2.01M	0.8%	$29.82	0.0%	CL A	20030N101
DUOL	DUOLINGO INC	20,000	$1.971M	0.8%	$137.87	0.0%	CL A COM	26603R106
XPEV	XPENG INC	105,000	$1.797M	0.7%	$20.28	—	ADS	98422D105
DOCU	DOCUSIGN INC	30,000	$1.422M	0.6%	$69.15	-22.7%	COM	256163106
SATS	ECHOSTAR CORP	10,000	$1.171M	0.5%	$116.36	0.0%	CL A	278768106
PBR	PETROLEO BRASILEIRO SA PETRO	60,000	$1.125M	0.5%	$11.27	—	SPONSORED ADR	71654V408
TEM	TEMPUS AI INC	20,000	$904K	0.4%	$78.23	-21.7%	CL A	88023B103
CRCL	CIRCLE INTERNET GROUP INC	5,000	$477K	0.2%	$103.35	-32.5%	COM CL A	172573107
DEO	DIAGEO PLC	4,000	$298K	0.1%	$86.27	—	SPON ADR NEW	25243Q205
TSLA	TESLA INC	525	$195K	0.1%	$443.29	-3.9%	COM	88160R101
BNC	CEA INDUSTRIES INC	25,000	$73,000	0.0%	$7.02	-27.9%	COM	86887P309