Step Capital Management Pte. Ltd.
- SEC CIK
- 0002091341
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/21 申報。只含多頭部位。
- 持股檔數
- 21
- 2025 年第 3 季沒有申報
- 總值
- $1.89 億
- 2025 年第 3 季沒有申報
Step Capital Management Pte. Ltd. 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 192,500 | $5,494 萬 | 29.0% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 150,000 | $3,212 萬 | 17.0% | – | – | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 1,000,000 | $2,459 萬 | 13.0% | – | – | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 88,300 | $1,997 萬 | 10.6% | – | – | 歷史 |
| MRNAModerna, Inc. | Stock | 645,000 | $1,902 萬 | 10.1% | – | – | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 75,000 | $850.4 萬 | 4.5% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 105,000 | $613.0 萬 | 3.2% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,000 | $483.7 萬 | 2.6% | – | – | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 75,000 | $372.4 萬 | 2.0% | – | – | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 132,141 | $233.8 萬 | 1.2% | – | – | 歷史 |
| XPEVXpeng Inc. | ADS | 105,000 | $212.9 萬 | 1.1% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 30,000 | $205.2 萬 | 1.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 10,000 | $194.9 萬 | 1.0% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 10,000 | $186.5 萬 | 1.0% | – | – | 歷史 |
| CROXCrocs, Inc. | COM | 20,000 | $171.0 萬 | 0.9% | – | – | 歷史 |
| TEMTempus AI, Inc. | CL A | 20,000 | $118.1 萬 | 0.6% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 8,000 | $69.0 萬 | 0.4% | – | – | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 60,000 | $67.6 萬 | 0.4% | – | – | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 5,000 | $39.6 萬 | 0.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 525 | $23.6 萬 | 0.1% | – | – | 歷史 |
| BNCBNB Standard Corp | COM | 25,000 | $16.1 萬 | 0.1% | – | – | 歷史 |
選擇權（5 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Moderna Inc60770K907 | CALL | – | $1,298 萬 |
| Advanced Micro Devices Inc007903907 | CALL | – | $1,231 萬 |
| Micron Technology Inc595112903 | CALL | – | $285.4 萬 |
| Coinbase Global Inc19260Q907 | CALL | – | $56.5 萬 |
| Uber Technologies Inc90353T900 | CALL | – | $40.9 萬 |