Asset Manager
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Step Capital Management Pte. Ltd.
Market Value
$325M
+30.4%
Holdings
27
-1
New Purchases
0
Added To
5
Closed
6
Reduced
5
Top 10 Concentration
94.2%
Turnover
22.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 3.58% | 15.72% | -12.15% | $12M |
| COIN | 0.45% | 6.37% | -5.92% | $1M |
| NVDA | 0.00% | 5.60% | -5.60% | $0 |
| BILI | 5.24% | 9.06% | -3.81% | $17M |
| PDD | 1.76% | 3.08% | -1.32% | $6M |
| IBIT | 0.00% | 1.16% | -1.16% | $0 |
| GOOG | 0.00% | 1.15% | -1.15% | $0 |
| DUOL | 0.00% | 0.79% | -0.79% | $0 |
| PYPL | 1.40% | 1.91% | -0.51% | $5M |
| AVGO | 5.82% | 6.21% | -0.40% | $19M |
| MOS | 0.65% | 1.02% | -0.37% | $2M |
| XPEV | 0.43% | 0.72% | -0.29% | $1M |
| CROX | 0.74% | 1.02% | -0.28% | $2M |
| CRCL | 0.00% | 0.19% | -0.19% | $0 |
| PBR | 0.27% | 0.45% | -0.18% | $878K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $217M | 66.9% |
| Large Cap | 12 | $81M | 25.0% |
| Mid Cap | 6 | $26M | 8.1% |
| Micro Cap | 1 | $68K | 0.0% |
Portfolio Analytics
Avg Market Cap
$627.5B
Median Market Cap
$48.3B
Avg P/E
45.2
Median P/E
19.4
Avg Dividend Yield
0.01%
Avg Beta
1.33
# Stocks
26
# ETFs / Funds
1
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 47.09% | 132,500 | $153M | $1,154.29 | $99M | -28,000 | -17.4% | |
| 2 | MRNA | 14.98% | 695,000 | $49M | $70.03 | $16M | +50,000 | +7.8% | |
| 3 | INTC | 8.60% | 200,000 | $28M | $139.63 | $12M | -150,000 | -42.9% | |
| 4 | AVGO | 5.82% | 50,000 | $19M | $377.75 | $3M | — | — | |
| 5 | BILI | 5.24% | 1,000,000 | $17M | $17.03 | -$6M | — | — | |
| 6 | SATS | 4.06% | 130,000 | $13M | $101.50 | $12M | +120,000 | +1200.0% | |
| 7 | AMD | 3.58% | 20,000 | $12M | $580.91 | -$28M | -172,500 | -89.6% | |
| 8 | PDD | 1.76% | 75,000 | $6M | $76.28 | -$2M | — | — | |
| 9 | ORCL | 1.72% | 38,200 | $6M | $146.55 | $3M | +18,700 | +95.9% | |
| 10 | PYPL | 1.40% | 105,000 | $5M | $43.18 | -$215K | — | — | |
| 11 | CMCSA | 1.32% | 175,000 | $4M | $24.55 | $2M | +105,000 | +150.0% | |
| 12 | VIPS | 1.03% | 252,141 | $3M | $13.26 | $1M | +120,000 | +90.8% | |
| 13 | CROX | 0.74% | 20,000 | $2M | $120.64 | -$128K | -10,600 | -34.6% | |
| 14 | MOS | 0.65% | 100,000 | $2M | $21.19 | -$431K | — | — | |
| 15 | COIN | 0.45% | 10,000 | $1M | $146.19 | -$14M | -80,800 | -89.0% | |
| 16 | XPEV | 0.43% | 105,000 | $1M | $13.24 | -$406K | — | — | |
| 17 | DOCU | 0.41% | 30,000 | $1M | $44.42 | -$90K | — | — | |
| 18 | TEM | 0.36% | 20,000 | $1M | $57.93 | $254K | — | — | |
| 19 | PBR | 0.27% | 60,000 | $878K | $14.64 | -$247K | — | — | |
| 20 | TSLA | 0.07% | 525 | $221K | $420.60 | $26K | — | — | |
| 21 | BNC | 0.02% | 25,000 | $68K | $2.72 | -$5K | — | — | |
| 22 | CRCL | —% | — | — | — | -$477K | -5,000 | -100.0% | SOLD |
| 23 | DUOL | —% | — | — | — | -$2M | -20,000 | -100.0% | SOLD |
| 24 | DEO | —% | — | — | — | -$298K | -4,000 | -100.0% | SOLD |
| 25 | IBIT | —% | — | — | — | -$3M | -75,000 | -100.0% | SOLD |
| 26 | NVDA | —% | — | — | — | -$14M | -80,000 | -100.0% | SOLD |
| 27 | GOOG | —% | — | — | — | -$3M | -10,000 | -100.0% | SOLD |