VMS Asset Management Limited Quant / Systematic

Location: Hong Kong

CIK: 0002107719 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 11, 2026

Total Value: $260M (100.0% shares, 0.0% debt)

Holdings (42)

HOOD ROBINHOOD MKTS INC 5.1%

Value $13.27M Shares 117,290 Est. Cost $130.05 Unrealized 0.0%

META META PLATFORMS INC 4.4%

Value $11.51M Shares 17,430 Est. Cost $667.32 Unrealized 0.0%

SLV BLACKROCK ETF TRUST 3.6%

Value $9.265M Shares 143,818 Est. Cost $64.42 Unrealized —

LITE LUMENTUM HLDGS INC 3.5%

Value $9.166M Shares 24,868 Est. Cost $256.82 Unrealized 0.0%

NVDA NVIDIA CORPORATION 3.4%

Value $8.858M Shares 47,495 Est. Cost $186.13 Unrealized 0.0%

AVGO BROADCOM INC 3.4%

Value $8.801M Shares 25,430 Est. Cost $357.00 Unrealized 0.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 3.3%

Value $8.608M Shares 59,824 Est. Cost $153.78 Unrealized 0.0%

COHR COHERENT CORP 3.3%

Value $8.601M Shares 46,600 Est. Cost $149.58 Unrealized 0.0%

GLD SPDR GOLD TR 3.3%

Value $8.465M Shares 21,360 Est. Cost $396.31 Unrealized —

GDX VANECK ETF TRUST 2.8%

Value $7.377M Shares 86,010 Est. Cost $85.77 Unrealized —

APP APPLOVIN CORP 2.6%

Value $6.695M Shares 9,936 Est. Cost $630.10 Unrealized 0.0%

APH AMPHENOL CORP NEW 2.6%

Value $6.673M Shares 49,376 Est. Cost $133.54 Unrealized 0.0%

URA GLOBAL X FDS 2.5%

Value $6.61M Shares 154,687 Est. Cost $42.73 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 2.4%

Value $6.212M Shares 19,730 Est. Cost $300.56 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.3%

Value $5.958M Shares 19,605 Est. Cost $303.89 Unrealized —

VRT VERTIV HOLDINGS CO 2.2%

Value $5.789M Shares 35,730 Est. Cost $173.58 Unrealized 0.0%

CLS CELESTICA INC 2.2%

Value $5.779M Shares 19,550 Est. Cost $301.37 Unrealized 0.0%

ORCL ORACLE CORP 2.2%

Value $5.75M Shares 29,500 Est. Cost $238.05 Unrealized 0.0%

GLW CORNING INC 2.2%

Value $5.736M Shares 65,508 Est. Cost $85.98 Unrealized 0.0%

NET CLOUDFLARE INC 2.2%

Value $5.729M Shares 29,060 Est. Cost $211.53 Unrealized 0.0%

DLTR DOLLAR TREE INC 2.2%

Value $5.722M Shares 46,520 Est. Cost $107.15 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 2.2%

Value $5.704M Shares 88,690 Est. Cost $66.89 Unrealized 0.0%

RL RALPH LAUREN CORP 2.2%

Value $5.693M Shares 16,100 Est. Cost $340.01 Unrealized 0.0%

VHT VANGUARD WORLD FD 2.2%

Value $5.68M Shares 19,733 Est. Cost $287.85 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.2%

Value $5.67M Shares 6,450 Est. Cost $813.35 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 2.2%

Value $5.666M Shares 16,039 Est. Cost $363.20 Unrealized 0.0%

MS MORGAN STANLEY 2.2%

Value $5.663M Shares 31,900 Est. Cost $166.47 Unrealized 0.0%

GEV GE VERNOVA INC COM 2.2%

Value $5.621M Shares 8,600 Est. Cost $609.04 Unrealized 0.0%

WELL WELLTOWER INC 2.1%

Value $5.559M Shares 29,950 Est. Cost $186.47 Unrealized 0.0%

VST VISTRA CORP 2.1%

Value $5.547M Shares 34,380 Est. Cost $181.92 Unrealized 0.0%

PLTR PALATIN TECHNOLOGIES INC 2.1%

Value $5.409M Shares 30,430 Est. Cost $181.03 Unrealized 0.0%

SHOP SHOPIFY INC 2.1%

Value $5.355M Shares 33,270 Est. Cost $160.56 Unrealized 0.0%

GOOGL ALPHABET INC 2.1%

Value $5.355M Shares 17,110 Est. Cost $285.60 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 1.9%

Value $4.978M Shares 42,883 Est. Cost $110.50 Unrealized 0.0%

SMH VANECK ETF TRUST 1.8%

Value $4.547M Shares 12,625 Est. Cost $360.13 Unrealized —

KLAC KLA CORP 1.7%

Value $4.314M Shares 3,550 Est. Cost $1171.91 Unrealized 0.0%

BE BLOOM ENERGY CORP 1.5%

Value $3.966M Shares 45,644 Est. Cost $105.07 Unrealized 0.0%

TLN TALEN ENERGY CORP 1.3%

Value $3.408M Shares 9,092 Est. Cost $388.68 Unrealized 0.0%

STRL STERLING INFRASTRUCTURE INC 1.1%

Value $2.817M Shares 9,200 Est. Cost $344.54 Unrealized 0.0%

FIX COMFORT SYS USA INC 1.1%

Value $2.809M Shares 3,010 Est. Cost $922.99 Unrealized 0.0%

VSEC VSE CORP 1.1%

Value $2.74M Shares 15,861 Est. Cost $170.91 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 1.0%

Value $2.522M Shares 8,835 Est. Cost $229.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	117,290	$13.27M	5.1%	$130.05	0.0%	COM CL A	770700102
META	META PLATFORMS INC	17,430	$11.51M	4.4%	$667.32	0.0%	CL A	30303M102
SLV	BLACKROCK ETF TRUST	143,818	$9.265M	3.6%	$64.42	—	ISHARES HEALTH I	46428Q109
LITE	LUMENTUM HLDGS INC	24,868	$9.166M	3.5%	$256.82	0.0%	COM	55024U109
NVDA	NVIDIA CORPORATION	47,495	$8.858M	3.4%	$186.13	0.0%	COM	67066G104
AVGO	BROADCOM INC	25,430	$8.801M	3.4%	$357.00	0.0%	COM	11135F101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	59,824	$8.608M	3.3%	$153.78	0.0%	ORDINARY SHARES	G25457105
COHR	COHERENT CORP	46,600	$8.601M	3.3%	$149.58	0.0%	COM	19247G107
GLD	SPDR GOLD TR	21,360	$8.465M	3.3%	$396.31	—	GOLD SHS	78463V107
GDX	VANECK ETF TRUST	86,010	$7.377M	2.8%	$85.77	—	GOLD MINERS ETF	92189F106
APP	APPLOVIN CORP	9,936	$6.695M	2.6%	$630.10	0.0%	COM CL A	03831W108
APH	AMPHENOL CORP NEW	49,376	$6.673M	2.6%	$133.54	0.0%	CL A	032095101
URA	GLOBAL X FDS	154,687	$6.61M	2.5%	$42.73	—	GLOBAL X URANIUM	37954Y871
CRS	CARPENTER TECHNOLOGY CORP	19,730	$6.212M	2.4%	$300.56	0.0%	COM	144285103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,605	$5.958M	2.3%	$303.89	—	SPONSORED ADS	874039100
VRT	VERTIV HOLDINGS CO	35,730	$5.789M	2.2%	$173.58	0.0%	COM CL A	92537N108
CLS	CELESTICA INC	19,550	$5.779M	2.2%	$301.37	0.0%	COM	15101Q207
ORCL	ORACLE CORP	29,500	$5.75M	2.2%	$238.05	0.0%	COM	68389X105
GLW	CORNING INC	65,508	$5.736M	2.2%	$85.98	0.0%	COM	219350105
NET	CLOUDFLARE INC	29,060	$5.729M	2.2%	$211.53	0.0%	CL A COM	18915M107
DLTR	DOLLAR TREE INC	46,520	$5.722M	2.2%	$107.15	0.0%	COM	256746108
IBKR	INTERACTIVE BROKERS GROUP IN	88,690	$5.704M	2.2%	$66.89	0.0%	COM CL A	45841N107
RL	RALPH LAUREN CORP	16,100	$5.693M	2.2%	$340.01	0.0%	CL A	751212101
VHT	VANGUARD WORLD FD	19,733	$5.68M	2.2%	$287.85	—	HEALTH CAR ETF	92204A504
GS	GOLDMAN SACHS GROUP INC	6,450	$5.67M	2.2%	$813.35	0.0%	COM	38141G104
CEG	CONSTELLATION ENERGY CORP	16,039	$5.666M	2.2%	$363.20	0.0%	COM	21037T109
MS	MORGAN STANLEY	31,900	$5.663M	2.2%	$166.47	0.0%	COM NEW	617446448
GEV	GE VERNOVA INC COM	8,600	$5.621M	2.2%	$609.04	0.0%	COM	36828A101
WELL	WELLTOWER INC	29,950	$5.559M	2.1%	$186.47	0.0%	COM	95040Q104
VST	VISTRA CORP	34,380	$5.547M	2.1%	$181.92	0.0%	COM	92840M102
PLTR	PALATIN TECHNOLOGIES INC	30,430	$5.409M	2.1%	$181.03	0.0%	COM NEW	69608A108
SHOP	SHOPIFY INC	33,270	$5.355M	2.1%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
GOOGL	ALPHABET INC	17,110	$5.355M	2.1%	$285.60	0.0%	CAP STK CL C	02079K305
BK	BANK NEW YORK MELLON CORP	42,883	$4.978M	1.9%	$110.50	0.0%	COM	064058100
SMH	VANECK ETF TRUST	12,625	$4.547M	1.8%	$360.13	—	SEMICONDUCTR ETF	92189F676
KLAC	KLA CORP	3,550	$4.314M	1.7%	$1171.91	0.0%	COM NEW	482480100
BE	BLOOM ENERGY CORP	45,644	$3.966M	1.5%	$105.07	0.0%	COM CL A	093712107
TLN	TALEN ENERGY CORP	9,092	$3.408M	1.3%	$388.68	0.0%	COM	87422Q109
STRL	STERLING INFRASTRUCTURE INC	9,200	$2.817M	1.1%	$344.54	0.0%	COM	859241101
FIX	COMFORT SYS USA INC	3,010	$2.809M	1.1%	$922.99	0.0%	COM	199908104
VSEC	VSE CORP	15,861	$2.74M	1.1%	$170.91	0.0%	COM	918284100
MU	MICRON TECHNOLOGY INC	8,835	$2.522M	1.0%	$229.35	0.0%	COM	595112103