VMS Asset Management Limited Quant / Systematic

Location: HONG KONG, K3

CIK: 0002107719 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $163,772 (100.0% shares, 0.0% debt)

Holdings (23)

New Positions (12)

IGM ISHARES TR 5.1%
Value ($000) $8,417 Shares 71,020 Est. Cost $118.51 Unrealized —
CIEN CIENA CORP 5.1%
Value ($000) $8,403 Shares 21,645 Est. Cost $270.92 Unrealized 0.0%
QQQ INVESCO QQQ TR 5.1%
Value ($000) $8,311 Shares 14,400 Est. Cost $577.18 Unrealized —
SPY STATE STR SPDR S&P 500 ETF T 5.0%
Value ($000) $8,266 Shares 12,710 Est. Cost $650.34 Unrealized —
Q QNITY ELECTRONICS INC 4.4%
Value ($000) $7,222 Shares 62,590 Est. Cost $101.21 Unrealized 0.0%
SIL GLOBAL X FDS 3.6%
Value ($000) $5,817 Shares 64,580 Est. Cost $90.08 Unrealized —
AEIS ADVANCED ENERGY INDS 3.3%
Value ($000) $5,420 Shares 16,796 Est. Cost $270.51 Unrealized 0.0%
TER TERADYNE INC 3.2%
Value ($000) $5,179 Shares 17,471 Est. Cost $265.87 Unrealized 0.0%
FN FABRINET 3.1%
Value ($000) $5,029 Shares 9,643 Est. Cost $492.64 Unrealized 0.0%
ENTG ENTEGRIS IN 2.0%
Value ($000) $3,354 Shares 28,607 Est. Cost $118.35 Unrealized 0.0%
SNDK SANDISK CORP 1.7%
Value ($000) $2,840 Shares 4,470 Est. Cost $516.50 Unrealized 0.0%
LRCX LAM RESEARCH CORP 1.7%
Value ($000) $2,752 Shares 12,880 Est. Cost $225.94 Unrealized 0.0%

Increased Positions (8)

GLW CORNING INC 7.7%
Value ($000) $12,650 (+120.5%) Shares 93,034 (+42.0%) Est. Cost $93.58 Unrealized +19.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 6.7%
Value ($000) $11,045 (+85.4%) Shares 32,682 (+66.7%) Est. Cost $317.52 Unrealized —
FIX COMFORT SYS USA INC 4.7%
Value ($000) $7,726 (+175.0%) Shares 5,603 (+86.1%) Est. Cost $1049.36 Unrealized +14.0%
COHR COHERENT CORP 7.4%
Value ($000) $12,101 (+40.7%) Shares 50,801 (+9.0%) Est. Cost $154.86 Unrealized +37.8%
KLAC KLA CORP 4.4%
Value ($000) $7,146 (+65.7%) Shares 4,853 (+36.7%) Est. Cost $1249.81 Unrealized +17.0%
TLN TALEN ENERGY CORP 3.4%
Value ($000) $5,613 (+64.7%) Shares 17,583 (+93.4%) Est. Cost $378.80 Unrealized -2.8%
CEG CONSTELLATION ENERGY CORP 4.2%
Value ($000) $6,855 (+21.0%) Shares 24,549 (+53.1%) Est. Cost $341.69 Unrealized -11.9%
VST VISTRA CORP 3.9%
Value ($000) $6,412 (+15.6%) Shares 42,650 (+24.1%) Est. Cost $178.29 Unrealized -8.5%

Exited Positions (31)

HOOD ROBINHOOD MKTS INC 8.1%
Value ($000) $13,265 Shares 117,290 Est. Cost $130.05 Unrealized -26.4%
META META PLATFORMS INC 7.0%
Value ($000) $11,505 Shares 17,430 Est. Cost $667.32 Unrealized -1.8%
SLV BLACKROCK ETF TRUST 5.7%
Value ($000) $9,265 Shares 143,818 Est. Cost $64.42 Unrealized —
AVGO BROADCOM INC 5.4%
Value ($000) $8,801 Shares 25,430 Est. Cost $357.00 Unrealized -6.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 5.3%
Value ($000) $8,608 Shares 59,824 Est. Cost $153.78 Unrealized -14.6%
GLD SPDR GOLD TR 5.2%
Value ($000) $8,465 Shares 21,360 Est. Cost $396.31 Unrealized —
GDX VANECK ETF TRUST 4.5%
Value ($000) $7,377 Shares 86,010 Est. Cost $85.77 Unrealized —
APP APPLOVIN CORP 4.1%
Value ($000) $6,695 Shares 9,936 Est. Cost $630.10 Unrealized -19.5%
APH AMPHENOL CORP NEW 4.1%
Value ($000) $6,673 Shares 49,376 Est. Cost $133.54 Unrealized +9.6%
URA GLOBAL X FDS 4.0%
Value ($000) $6,610 Shares 154,687 Est. Cost $42.73 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 3.8%
Value ($000) $6,212 Shares 19,730 Est. Cost $300.56 Unrealized +16.2%
CLS CELESTICA INC 3.5%
Value ($000) $5,779 Shares 19,550 Est. Cost $301.37 Unrealized -0.1%
ORCL ORACLE CORP 3.5%
Value ($000) $5,750 Shares 29,500 Est. Cost $238.05 Unrealized -28.8%
NET CLOUDFLARE INC 3.5%
Value ($000) $5,729 Shares 29,060 Est. Cost $211.53 Unrealized -13.8%
DLTR DOLLAR TREE INC 3.5%
Value ($000) $5,722 Shares 46,520 Est. Cost $107.15 Unrealized +19.9%
IBKR INTERACTIVE BROKERS GROUP IN 3.5%
Value ($000) $5,704 Shares 88,690 Est. Cost $66.89 Unrealized +10.1%
RL RALPH LAUREN CORP 3.5%
Value ($000) $5,693 Shares 16,100 Est. Cost $340.01 Unrealized +6.8%
VHT VANGUARD WORLD FD 3.5%
Value ($000) $5,680 Shares 19,733 Est. Cost $287.85 Unrealized —
GS GOLDMAN SACHS GROUP INC 3.5%
Value ($000) $5,670 Shares 6,450 Est. Cost $813.35 Unrealized +14.7%
MS MORGAN STANLEY 3.5%
Value ($000) $5,663 Shares 31,900 Est. Cost $166.47 Unrealized +7.9%
GEV GE VERNOVA INC COM 3.4%
Value ($000) $5,621 Shares 8,600 Est. Cost $609.04 Unrealized +21.0%
WELL WELLTOWER INC 3.4%
Value ($000) $5,559 Shares 29,950 Est. Cost $186.47 Unrealized +0.2%
PLTR PALATIN TECHNOLOGIES INC 3.3%
Value ($000) $5,409 Shares 30,430 Est. Cost $181.03 Unrealized -14.8%
SHOP SHOPIFY INC 3.3%
Value ($000) $5,355 Shares 33,270 Est. Cost $160.56 Unrealized -15.0%
GOOGL ALPHABET INC 3.3%
Value ($000) $5,355 Shares 17,110 Est. Cost $285.60 Unrealized +13.2%
BK BANK NEW YORK MELLON CORP 3.0%
Value ($000) $4,978 Shares 42,883 Est. Cost $110.50 Unrealized +8.7%
SMH VANECK ETF TRUST 2.8%
Value ($000) $4,547 Shares 12,625 Est. Cost $360.13 Unrealized —
BE BLOOM ENERGY CORP 2.4%
Value ($000) $3,966 Shares 45,644 Est. Cost $105.07 Unrealized +37.7%
STRL STERLING INFRASTRUCTURE INC 1.7%
Value ($000) $2,817 Shares 9,200 Est. Cost $344.54 Unrealized +9.3%
VSEC VSE CORP 1.7%
Value ($000) $2,740 Shares 15,861 Est. Cost $170.91 Unrealized +21.7%
MU MICRON TECHNOLOGY INC 1.5%
Value ($000) $2,522 Shares 8,835 Est. Cost $229.35 Unrealized +68.8%

Decreased Positions (3)

NVDA NVIDIA CORPORATION 3.4%
Value ($000) $5,565 (-37.2%) Shares 31,909 (-32.8%) Est. Cost $186.13 Unrealized +0.3%
LITE LUMENTUM HLDGS INC 7.2%
Value ($000) $11,768 (+28.4%) Shares 16,745 (-32.7%) Est. Cost $256.82 Unrealized +81.9%
VRT VERTIV HOLDINGS CO 3.6%
Value ($000) $5,881 (+1.6%) Shares 23,469 (-34.3%) Est. Cost $173.58 Unrealized +15.1%