Step Capital Management Pte. Ltd.
•CIK: 2091341•Filing: Q4 2025
**Step Capital Management Pte. Ltd.** manages $218M across a concentrated portfolio of 26 positions. The fund exhibits significant exposure to technology and growth sectors, highlighted by the top holdings in MU ($54.9M) and AMD ($32.1M). Further allocations include substantial positions in BILI ($24.6M) and COIN ($20.0M). This structure suggests a tactical, high-conviction approach targeting market leaders within key growth verticals.
Total AUM
$189.2M
+ $29.1M in options
QoQ Performance
N/A
Positions
21
+ 5 options
Top 10 Concentration
89.5%
Latest Filing
Q4 2025
Top Holdings Allocation
MU
AMD
BILI
COIN
MRNA
MRNA
AMD
MU25.2%
AMD14.7%
BILI11.3%
COIN9.1%
MRNA8.7%
MRNA5.9%
AMD5.6%
PDD3.9%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other75.4%
Technology22.1%
Industrial2.2%
Consumer0.3%