Step Capital Management Pte. Ltd. Hedge Fund

CIK: 0002091341 · Show all filings

Period: Q4 2025

Filing Date: Jan 21, 2026

Total Value ($000): $218,341 (100.0% shares, 0.0% debt)

Holdings (26)

MU MICRON TECHNOLOGY INC 25.2%

Value ($000) $54,941 Shares 192,500 Est. Cost $229.35 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 14.7%

Value ($000) $32,124 Shares 150,000 Est. Cost $224.60 Unrealized 0.0%

BILI BILIBILI INC 11.3%

Value ($000) $24,590 Shares 1,000,000 Est. Cost $24.59 Unrealized —

COIN COINBASE GLOBAL INC 9.1%

Value ($000) $19,968 Shares 88,300 Est. Cost $297.98 Unrealized 0.0%

MRNA MODERNA INC 8.7%

Value ($000) $19,021 Shares 645,000 Est. Cost $27.17 Unrealized 0.0%

— MODERNA INC 5.9%

Value ($000) $12,976 Shares 440,000 Est. Cost — Unrealized —

— ADVANCED MICRO DEVICES INC 5.6%

Value ($000) $12,314 Shares 57,500 Est. Cost — Unrealized —

PDD PDD HOLDINGS INC 3.9%

Value ($000) $8,504 Shares 75,000 Est. Cost $113.39 Unrealized —

PYPL PAYPAL HLDGS INC 2.8%

Value ($000) $6,130 Shares 105,000 Est. Cost $64.84 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 2.2%

Value ($000) $4,837 Shares 10,000 Est. Cost $476.18 Unrealized 0.0%

IBIT ISHARES BITCOIN TRUST ETF 1.7%

Value ($000) $3,724 Shares 75,000 Est. Cost $49.65 Unrealized —

— MICRON TECHNOLOGY INC 1.3%

Value ($000) $2,854 Shares 10,000 Est. Cost — Unrealized —

VIPS VIPSHOP HLDGS LTD 1.1%

Value ($000) $2,338 Shares 132,141 Est. Cost $17.69 Unrealized —

XPEV XPENG INC 1.0%

Value ($000) $2,129 Shares 105,000 Est. Cost $20.28 Unrealized —

DOCU DOCUSIGN INC 0.9%

Value ($000) $2,052 Shares 30,000 Est. Cost $69.15 Unrealized 0.0%

ORCL ORACLE CORP 0.9%

Value ($000) $1,949 Shares 10,000 Est. Cost $238.05 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $1,865 Shares 10,000 Est. Cost $186.13 Unrealized 0.0%

CROX CROCS INC 0.8%

Value ($000) $1,710 Shares 20,000 Est. Cost $83.64 Unrealized 0.0%

TEM TEMPUS AI INC 0.5%

Value ($000) $1,181 Shares 20,000 Est. Cost $78.23 Unrealized 0.0%

DEO DIAGEO PLC 0.3%

Value ($000) $690 Shares 8,000 Est. Cost $86.27 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.3%

Value ($000) $676 Shares 60,000 Est. Cost $11.27 Unrealized —

— COINBASE GLOBAL INC 0.3%

Value ($000) $565 Shares 2,500 Est. Cost — Unrealized —

— UBER TECHNOLOGIES INC 0.2%

Value ($000) $409 Shares 5,000 Est. Cost — Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.2%

Value ($000) $397 Shares 5,000 Est. Cost $103.35 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value ($000) $236 Shares 525 Est. Cost $443.29 Unrealized 0.0%

BNC CEA INDUSTRIES INC 0.1%

Value ($000) $161 Shares 25,000 Est. Cost $7.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	192,500	$54,941	25.2%	$229.35	0.0%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	150,000	$32,124	14.7%	$224.60	0.0%	COM	007903107
BILI	BILIBILI INC	1,000,000	$24,590	11.3%	$24.59	—	SPONS ADS REP Z	090040106
COIN	COINBASE GLOBAL INC	88,300	$19,968	9.1%	$297.98	0.0%	COM CL A	19260Q107
MRNA	MODERNA INC	645,000	$19,021	8.7%	$27.17	0.0%	COM	60770K107
—	MODERNA INC	440,000	$12,976	5.9%	—	—	Call	60770K907
—	ADVANCED MICRO DEVICES INC	57,500	$12,314	5.6%	—	—	Call	007903907
PDD	PDD HOLDINGS INC	75,000	$8,504	3.9%	$113.39	—	SPONSORED ADS	722304102
PYPL	PAYPAL HLDGS INC	105,000	$6,130	2.8%	$64.84	0.0%	COM	70450Y103
LMT	LOCKHEED MARTIN CORP	10,000	$4,837	2.2%	$476.18	0.0%	COM	539830109
IBIT	ISHARES BITCOIN TRUST ETF	75,000	$3,724	1.7%	$49.65	—	SHS BEN INT	46438F101
—	MICRON TECHNOLOGY INC	10,000	$2,854	1.3%	—	—	Call	595112903
VIPS	VIPSHOP HLDGS LTD	132,141	$2,338	1.1%	$17.69	—	SPONSORED ADS A	92763W103
XPEV	XPENG INC	105,000	$2,129	1.0%	$20.28	—	ADS	98422D105
DOCU	DOCUSIGN INC	30,000	$2,052	0.9%	$69.15	0.0%	COM	256163106
ORCL	ORACLE CORP	10,000	$1,949	0.9%	$238.05	0.0%	COM	68389X105
NVDA	NVIDIA CORPORATION	10,000	$1,865	0.9%	$186.13	0.0%	COM	67066G104
CROX	CROCS INC	20,000	$1,710	0.8%	$83.64	0.0%	COM	227046109
TEM	TEMPUS AI INC	20,000	$1,181	0.5%	$78.23	0.0%	CL A	88023B103
DEO	DIAGEO PLC	8,000	$690	0.3%	$86.27	—	SPON ADR NEW	25243Q205
PBR	PETROLEO BRASILEIRO SA PETRO	60,000	$676	0.3%	$11.27	—	SPONSORED ADR	71654V408
—	COINBASE GLOBAL INC	2,500	$565	0.3%	—	—	Call	19260Q907
—	UBER TECHNOLOGIES INC	5,000	$409	0.2%	—	—	Call	90353T900
CRCL	CIRCLE INTERNET GROUP INC	5,000	$397	0.2%	$103.35	0.0%	COM CL A	172573107
TSLA	TESLA INC	525	$236	0.1%	$443.29	0.0%	COM	88160R101
BNC	CEA INDUSTRIES INC	25,000	$161	0.1%	$7.02	0.0%	COM	86887P309