Step Capital Management Pte. Ltd.
SINGAPORE U0 · SEC CIK 0002091341
$2.49亿2026Q1 申报市值
27持仓数
89.1%前十大占比 · 第一大 21.8%
7 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AVGO 新建仓+$1,547.55万
INTC 新建仓+$1,544.55万
NVDA 加仓+$1,220.80万
AMD 加仓+$864.58万
GOOG 新建仓+$286.86万
2026Q1 卖出最多 按季末市值估算
MU 减仓-$1,081.09万
LMT 清仓-$483.67万
DEO 减仓-$29.78万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | $5,422.33万 | 21.77% | 160,500 | -32,000 | -16.6% | -$1,081.09万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,916.03万 | 15.72% | 192,500 | 42,500 | 28.3% | $864.58万 | 加仓 |
| MRNA | MODERNA INC | $3,276.60万 | 13.15% | 645,000 | 0 | 0.0% | — | 不变 |
| BILI | BILIBILI INC | $2,256.00万 | 9.06% | 1,000,000 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $1,585.46万 | 6.37% | 90,800 | 2,500 | 2.8% | $43.65万 | 加仓 |
| AVGO | BROADCOM INC | $1,547.55万 | 6.21% | 50,000 | 50,000 | — | $1,547.55万 | 新建仓 |
| INTC | INTEL CORP | $1,544.55万 | 6.20% | 350,000 | 350,000 | — | $1,544.55万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $1,395.20万 | 5.60% | 80,000 | 70,000 | 700.0% | $1,220.80万 | 加仓 |
| PDD | PDD HOLDINGS INC | $766.35万 | 3.08% | 75,000 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $474.92万 | 1.91% | 105,000 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $288.15万 | 1.16% | 75,000 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $286.86万 | 1.15% | 19,500 | 9,500 | 95.0% | $139.75万 | 加仓 |
| GOOG | ALPHABET INC | $286.86万 | 1.15% | 10,000 | 10,000 | — | $286.86万 | 新建仓 |
| MOS | MOSAIC CO | $255.00万 | 1.02% | 100,000 | 100,000 | — | $255.00万 | 新建仓 |
| CROX | CROCS INC | $254.04万 | 1.02% | 30,600 | 10,600 | 53.0% | $88.00万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $207.73万 | 0.83% | 132,141 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $200.97万 | 0.81% | 70,000 | 70,000 | — | $200.97万 | 新建仓 |
| DUOL | DUOLINGO INC | $197.14万 | 0.79% | 20,000 | 20,000 | — | $197.14万 | 新建仓 |
| XPEV | XPENG INC | $179.66万 | 0.72% | 105,000 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $142.23万 | 0.57% | 30,000 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $117.07万 | 0.47% | 10,000 | 10,000 | — | $117.07万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO SA PETRO | $112.50万 | 0.45% | 60,000 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC | $90.44万 | 0.36% | 20,000 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $47.70万 | 0.19% | 5,000 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $29.78万 | 0.12% | 4,000 | -4,000 | -50.0% | -$29.78万 | 减仓 |
| TSLA | TESLA INC | $19.52万 | 0.08% | 525 | 0 | 0.0% | — | 不变 |
| — | CEA INDUSTRIES INC | $7.30万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| — | MODERNA INC 看涨期权 | $0 | 0.00% | 0 | -440,000 | -100.0% | -$1,297.56万 | 清仓 |
| — | ADVANCED MICRO DEVICES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$483.67万 | 清仓 |
| — | MICRON TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COINBASE GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$56.53万 | 清仓 |
| — | UBER TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$40.85万 | 清仓 |