Step Capital Management Pte. Ltd.
Annual return
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SPY
—
Alpha
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Invested
$249.1M
Holdings
27
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsIn development
Quarterly performance not yet computed for this fund.
The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.
Top holdings · current snapshot
Source: 13F-HR01
$MU
MICRON TECHNOLOGY INC
Held since at least Q1 2024
21.8%
02
$AMD
ADVANCED MICRO DEVICES INC
Held since at least Q1 2024
15.7%
03
$MRNA
MODERNA INC
Held since at least Q1 2024
13.2%
04
$BILI
BILIBILI INC
Held since at least Q1 2024
9.1%
05
$COIN
COINBASE GLOBAL INC
Held since at least Q1 2024
6.4%
06
$AVGO
BROADCOM INC
Held since at least Q1 2024
6.2%
07
$INTC
INTEL CORP
Held since at least Q1 2024
6.2%
08
$NVDA
NVIDIA CORPORATION
Held since at least Q1 2024
5.6%
09
$PDD
PDD HOLDINGS INC
Held since at least Q1 2024
3.1%
10
$PYPL
PAYPAL HLDGS INC
Held since at least Q1 2024
1.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Last refreshed 11:04 UTC.