Step Capital Management Pte. Ltd.
SINGAPORE U0 · SEC CIK 0002091341
$4.63亿2026Q2 申报市值
26持仓数
91.9%前十大占比 · 第一大 33.0%
3 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ECHO 加仓+$1,218.00万
MRNA 加仓+$350.15万
ORCL 加仓+$274.05万
CMCSA 加仓+$257.77万
VIPS 加仓+$159.12万
2026Q2 卖出最多 按季末市值估算
AMD 减仓-$1.00亿
MU 减仓-$3,232.01万
INTC 减仓-$2,094.45万
NVDA 清仓-$1,395.20万
COIN 减仓-$1,181.22万
2026Q2 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 | $1.53亿 | 33.03% | 132,500 | -28,000 | -17.4% | -$3,232.01万 | 减仓 |
| — | MICRON TECHNOLOGY INC 看涨期权 | $9,234.32万 | 19.94% | 80,000 | 70,000 | 700.0% | $8,080.03万 | 重新持有 |
| MRNA | MODERNA INC | $4,867.09万 | 10.51% | 695,000 | 50,000 | 7.8% | $350.15万 | 加仓 |
| — | ADVANCED MICRO DEVICES INC 看涨期权 | $2,904.55万 | 6.27% | 50,000 | -7,500 | -13.0% | -$435.68万 | 重新持有 |
| INTC | INTEL CORP | $2,792.60万 | 6.03% | 200,000 | -150,000 | -42.9% | -$2,094.45万 | 减仓 |
| AVGO | BROADCOM INC | $1,888.75万 | 4.08% | 50,000 | 0 | 0.0% | — | 不变 |
| BILI | BILIBILI INC | $1,703.00万 | 3.68% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | INTEL CORP 看涨期权 | $1,396.30万 | 3.02% | 100,000 | 100,000 | — | $1,396.30万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $1,319.50万 | 2.85% | 130,000 | 120,000 | 1,200.0% | $1,218.00万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,161.82万 | 2.51% | 20,000 | -172,500 | -89.6% | -$1.00亿 | 减仓 |
| PDD | PDD HOLDINGS INC | $572.10万 | 1.24% | 75,000 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $559.82万 | 1.21% | 38,200 | 18,700 | 95.9% | $274.05万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $453.39万 | 0.98% | 105,000 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $429.62万 | 0.93% | 175,000 | 105,000 | 150.0% | $257.77万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $334.34万 | 0.72% | 252,141 | 120,000 | 90.8% | $159.12万 | 加仓 |
| CROX | CROCS INC | $241.28万 | 0.52% | 20,000 | -10,600 | -34.6% | -$127.88万 | 减仓 |
| MOS | MOSAIC CO | $211.90万 | 0.46% | 100,000 | 0 | 0.0% | — | 不变 |
| — | ROCKET LAB CORP 看涨期权 | $203.30万 | 0.44% | 20,000 | 20,000 | — | $203.30万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $146.19万 | 0.32% | 10,000 | -80,800 | -89.0% | -$1,181.22万 | 减仓 |
| XPEV | XPENG INC | $139.02万 | 0.30% | 105,000 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $133.26万 | 0.29% | 30,000 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC | $115.86万 | 0.25% | 20,000 | 0 | 0.0% | — | 不变 |
| — | MARVELL TECHNOLOGY INC 看涨期权 | $89.37万 | 0.19% | 3,000 | 3,000 | — | $89.37万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO SA PETRO | $87.84万 | 0.19% | 60,000 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $22.08万 | 0.05% | 525 | 0 | 0.0% | — | 不变 |
| — | CEA INDUSTRIES INC | $6.80万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -80,000 | -100.0% | -$1,395.20万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -75,000 | -100.0% | -$288.15万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$286.86万 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$197.14万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$47.70万 | 清仓 |
| DEO | DIAGEO PLC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$29.78万 | 清仓 |