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VMS Asset Management Limited

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13F filer, CIK 2107719, HONG KONG, Hong Kong

VMS Asset Management Limited reported $163,772,054 across 23 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 58.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002107719-26-000003

Period
2026-03-31
Reported value
$164M
Holdings
23
Top 10 weight
58.56%
New
12
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGMnew+71,020$8.42M
CIENnew+21,645$8.4M
QQQnew+14,400$8.31M
SPYnew+12,710$8.27M
Qnew+62,590$7.22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HOODexited-117,290-$13.3M
METAexited-17,430-$11.5M
SLVexited-143,818-$9.26M
AVGOexited-25,430-$8.8M
CRDOexited-59,824-$8.61M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002107719-26-000003, largest first. % of portfolio is the value over $163,772,054, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 65,508 shares; 2026Q1: 93,034 shares 93,034$12.6M7.72%+27,526Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 46,600 shares; 2026Q1: 50,801 shares 50,801$12.1M7.39%+4,201Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 24,868 shares; 2026Q1: 16,745 shares 16,745$11.8M7.19%-8,123Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 19,605 shares; 2026Q1: 32,682 shares 32,682$11M6.74%+13,077Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 71,020 shares 71,020$8.42M5.14%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 21,645 shares 21,645$8.4M5.13%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 14,400 shares 14,400$8.31M5.07%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 12,710 shares 12,710$8.27M5.05%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,010 shares; 2026Q1: 5,603 shares 5,603$7.73M4.72%+2,593Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 62,590 shares 62,590$7.22M4.41%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,550 shares; 2026Q1: 4,853 shares 4,853$7.15M4.36%+1,303Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 16,039 shares; 2026Q1: 24,549 shares 24,549$6.86M4.19%+8,510Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 34,380 shares; 2026Q1: 42,650 shares 42,650$6.41M3.91%+8,270Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 35,730 shares; 2026Q1: 23,469 shares 23,469$5.88M3.59%-12,261Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 64,580 shares 64,580$5.82M3.55%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,092 shares; 2026Q1: 17,583 shares 17,583$5.61M3.43%+8,491Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 47,495 shares; 2026Q1: 31,909 shares 31,909$5.56M3.4%-15,586Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 16,796 shares 16,796$5.42M3.31%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 17,471 shares 17,471$5.18M3.16%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 9,643 shares 9,643$5.03M3.07%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 28,607 shares 28,607$3.35M2.05%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 4,470 shares 4,470$2.84M1.73%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 12,880 shares 12,880$2.75M1.68%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HOODROBINHOOD MKTS INC117,290$13.3Mshares
METAMETA PLATFORMS INC17,430$11.5Mshares
SLVISHARES SILVER TR143,818$9.26Mshares
AVGOBROADCOM INC25,430$8.8Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI59,824$8.61Mshares
GLDSPDR GOLD TR21,360$8.47Mshares
GDXVANECK ETF TRUST86,010$7.38Mshares
APPAPPLOVIN CORP9,936$6.7Mshares
APHAMPHENOL CORP49,376$6.67Mshares
URAGLOBAL X FDS154,687$6.61Mshares
CRSCARPENTER TECHNOLOGY CORP19,730$6.21Mshares
CLSCELESTICA INC19,550$5.78Mshares
ORCLORACLE CORP29,500$5.75Mshares
NETCLOUDFLARE INC29,060$5.73Mshares
DLTRDOLLAR TREE INC46,520$5.72Mshares
IBKRINTERACTIVE BROKERS GROUP IN88,690$5.7Mshares
RLRALPH LAUREN CORP16,100$5.69Mshares
VHTVANGUARD WORLD FD19,733$5.68Mshares
GSGOLDMAN SACHS GROUP INC6,450$5.67Mshares
MSMORGAN STANLEY31,900$5.66Mshares
GEVGE VERNOVA INC8,600$5.62Mshares
WELLWELLTOWER INC29,950$5.56Mshares
PLTRPALANTIR TECHNOLOGIES INC30,430$5.41Mshares
SHOPSHOPIFY INC33,270$5.36Mshares
GOOGLALPHABET INC17,110$5.36Mshares
BNYBANK OF NY MELLON CORP42,883$4.98Mshares
SMHVANECK ETF TRUST12,625$4.55Mshares
BEBLOOM ENERGY CORP45,644$3.97Mshares
STRLSTERLING INFRASTRUCTURE INC9,200$2.82Mshares
VSECVSE CORP15,861$2.74Mshares
MUMICRON TECHNOLOGY INC8,835$2.52Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002107719-26-000003 base2026-05-14acceptance time not in the bulk data set