§ 13F · FUND PROFILE
Step Capital Management Pte. Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 26Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$218.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 193K | $54.9T | 25.2% | NEW |
| 2 | AMD | ADVANCED MICRO DEVICES INC | 150K | $32.1T | 14.7% | NEW |
| 3 | BILI | BILIBILI INC | 1.00M | $24.6T | 11.3% | NEW |
| 4 | COIN | COINBASE GLOBAL INC | 88K | $20.0T | 9.1% | NEW |
| 5 | MRNA | MODERNA INC | 645K | $19.0T | 8.7% | NEW |
| 6 | MRNA | MODERNA INC | 440K | $13.0T | 5.9% | NEW |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 58K | $12.3T | 5.6% | NEW |
| 8 | PDD | PDD HOLDINGS INC | 75K | $8.5T | 3.9% | NEW |
| 9 | PYPL | PAYPAL HLDGS INC | 105K | $6.1T | 2.8% | NEW |
| 10 | LMT | LOCKHEED MARTIN CORP | 10K | $4.8T | 2.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STEP SIGNAL
AC read
Step Capital Management Pte. Ltd. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed