Long-term investor
Step Capital Management Pte. Ltd. @stepcapitalmanagementpte
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002091341).
Record
- Tracked since 2025-12-31 (265 days), 54 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months n/a · 1 year n/a · all +57.5%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- MU · 33.0% · long · since 2025-12-31
- 595112903_CALL · 19.9% · long · since 2025-12-31
- MRNA · 10.5% · long · since 2025-12-31
- 007903907_CALL · 6.3% · long · since 2025-12-31
- INTC · 6.0% · long · since 2026-03-31
- AVGO · 4.1% · long · since 2026-03-31
- BILI · 3.7% · long · since 2025-12-31
- 458140900_CALL · 3.0% · long · since 2026-06-30
- ECHO · 2.8% · long · since 2026-03-31
- AMD · 2.5% · long · since 2025-12-31
- PDD · 1.2% · long · since 2025-12-31
- ORCL · 1.2% · long · since 2025-12-31