Fund Universe

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☆Step Capital Management Pte. Ltd.

CIK 0002091341 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.354
AUM ($M)
325
Positions
21
Turnover
0.34
Top-10 wt
94%
Herfindahl
0.262
History (qtrs)
3
Excess Return
—

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Quarter
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Holdings · 27 positions · portfolio value $325M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MU funds › MICRON TECHNOLOGY INC TRIM — 47.1% +25.3% 152.9 132,500 -28,000 2 —
☆MRNA funds › MODERNA INC ADD — 15.0% +1.8% 48.7 695,000 +50,000 2 —
☆INTC funds › INTEL CORP TRIM — 8.6% +2.4% 27.9 200,000 -150,000 2 —
☆AVGO funds › BROADCOM INC HOLD — 5.8% -0.4% 18.9 50,000 +0 2 —
☆BILI funds › BILIBILI INC HOLD — 5.2% -3.8% 17.0 1,000,000 +0 2 —
☆ECHO funds › ECHOSTAR CORP ADD — 4.1% +3.6% 13.2 130,000 +120,000 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 3.6% -12.1% 11.6 20,000 -172,500 2 —
☆PDD funds › PDD HOLDINGS INC HOLD — 1.8% -1.3% 5.7 75,000 +0 2 —
☆ORCL funds › ORACLE CORP ADD — 1.7% +0.6% 5.6 38,200 +18,700 2 —
☆PYPL funds › PAYPAL HLDGS INC HOLD — 1.4% -0.5% 4.5 105,000 +0 2 —
☆CMCSA funds › COMCAST CORP NEW ADD — 1.3% +0.5% 4.3 175,000 +105,000 2 —
☆VIPS funds › VIPSHOP HLDGS LTD ADD — 1.0% +0.2% 3.3 252,141 +120,000 2 —
☆CROX funds › CROCS INC TRIM — 0.7% -0.3% 2.4 20,000 -10,600 2 —
☆MOS funds › MOSAIC CO HOLD — 0.7% -0.4% 2.1 100,000 +0 2 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.5% -5.9% 1.5 10,000 -80,800 2 —
☆XPEV funds › XPENG INC HOLD — 0.4% -0.3% 1.4 105,000 +0 2 —
☆DOCU funds › DOCUSIGN INC HOLD — 0.4% -0.2% 1.3 30,000 +0 2 —
☆TEM funds › TEMPUS AI INC HOLD — 0.4% -0.0% 1.2 20,000 +0 2 —
☆PBR funds › PETROLEO BRASILEIRO SA PETRO HOLD — 0.3% -0.2% 0.9 60,000 +0 2 —
☆TSLA funds › TESLA INC HOLD — 0.1% -0.0% 0.2 525 +0 2 —
☆BNC funds › CEA INDUSTRIES INC HOLD — 0.0% -0.0% 0.1 25,000 +0 2 —
☆CRCL funds › CIRCLE INTERNET GROUP INC EXIT — 0.0% -0.2% 0.0 0 -5,000 0 —
☆GOOG funds › ALPHABET INC EXIT — 0.0% -1.2% 0.0 0 -10,000 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -5.6% 0.0 0 -80,000 0 —
☆DUOL funds › DUOLINGO INC EXIT — 0.0% -0.8% 0.0 0 -20,000 0 —
☆DEO funds › DIAGEO PLC EXIT — 0.0% -0.1% 0.0 0 -4,000 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -1.2% 0.0 0 -75,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 325 21 0.34 94% 0.262 0.355 — in
2026Q1 249 27 0.25 89% 0.115 0.479 — entered
2025Q4 189 21 0.00 93% 0.156 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status