VMS Asset Management Limited Quant / Systematic

Location: Hong Kong

CIK: 0002107719 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (23)

GLW CORNING INC 7.7%

Value $12.65M Shares 93,034 Est. Cost $93.58 Unrealized +19.3%

COHR COHERENT CORP 7.4%

Value $12.1M Shares 50,801 Est. Cost $154.86 Unrealized +37.8%

LITE LUMENTUM HLDGS INC 7.2%

Value $11.77M Shares 16,745 Est. Cost $256.82 Unrealized +81.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.7%

Value $11.04M Shares 32,682 Est. Cost $317.52 Unrealized —

IGM ISHARES TR 5.1%

Value $8.417M Shares 71,020 Est. Cost $118.51 Unrealized —

CIEN CIENA CORP 5.1%

Value $8.403M Shares 21,645 Est. Cost $270.92 Unrealized 0.0%

QQQ INVESCO QQQ TR 5.1%

Value $8.311M Shares 14,400 Est. Cost $577.18 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 5.0%

Value $8.266M Shares 12,710 Est. Cost $650.34 Unrealized —

FIX COMFORT SYS USA INC 4.7%

Value $7.726M Shares 5,603 Est. Cost $1049.36 Unrealized +14.0%

Q QNITY ELECTRONICS INC 4.4%

Value $7.222M Shares 62,590 Est. Cost $101.21 Unrealized 0.0%

KLAC KLA CORP 4.4%

Value $7.146M Shares 4,853 Est. Cost $1249.81 Unrealized +17.0%

CEG CONSTELLATION ENERGY CORP 4.2%

Value $6.855M Shares 24,549 Est. Cost $341.69 Unrealized -11.9%

VST VISTRA CORP 3.9%

Value $6.412M Shares 42,650 Est. Cost $178.29 Unrealized -8.5%

VRT VERTIV HOLDINGS CO 3.6%

Value $5.881M Shares 23,469 Est. Cost $173.58 Unrealized +15.1%

SIL GLOBAL X FDS 3.6%

Value $5.817M Shares 64,580 Est. Cost $90.08 Unrealized —

TLN TALEN ENERGY CORP 3.4%

Value $5.613M Shares 17,583 Est. Cost $378.80 Unrealized -2.8%

NVDA NVIDIA CORPORATION 3.4%

Value $5.565M Shares 31,909 Est. Cost $186.13 Unrealized +0.3%

AEIS ADVANCED ENERGY INDS 3.3%

Value $5.42M Shares 16,796 Est. Cost $270.51 Unrealized 0.0%

TER TERADYNE INC 3.2%

Value $5.179M Shares 17,471 Est. Cost $265.87 Unrealized 0.0%

FN FABRINET 3.1%

Value $5.029M Shares 9,643 Est. Cost $492.64 Unrealized 0.0%

ENTG ENTEGRIS IN 2.0%

Value $3.354M Shares 28,607 Est. Cost $118.35 Unrealized 0.0%

SNDK SANDISK CORP 1.7%

Value $2.84M Shares 4,470 Est. Cost $516.50 Unrealized 0.0%

LRCX LAM RESEARCH CORP 1.7%

Value $2.752M Shares 12,880 Est. Cost $225.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	93,034	$12.65M	7.7%	$93.58	+19.3%	COM	219350105
COHR	COHERENT CORP	50,801	$12.1M	7.4%	$154.86	+37.8%	COM	19247G107
LITE	LUMENTUM HLDGS INC	16,745	$11.77M	7.2%	$256.82	+81.9%	COM	55024U109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	32,682	$11.04M	6.7%	$317.52	—	SPONSORED ADS	874039100
IGM	ISHARES TR	71,020	$8.417M	5.1%	$118.51	—	EXPND TEC SC ETF	464287549
CIEN	CIENA CORP	21,645	$8.403M	5.1%	$270.92	0.0%	COM NEW	171779309
QQQ	INVESCO QQQ TR	14,400	$8.311M	5.1%	$577.18	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	12,710	$8.266M	5.0%	$650.34	—	TR UNIT	78462F103
FIX	COMFORT SYS USA INC	5,603	$7.726M	4.7%	$1049.36	+14.0%	COM	199908104
Q	QNITY ELECTRONICS INC	62,590	$7.222M	4.4%	$101.21	0.0%	COMMON STOCK	74743L100
KLAC	KLA CORP	4,853	$7.146M	4.4%	$1249.81	+17.0%	COM NEW	482480100
CEG	CONSTELLATION ENERGY CORP	24,549	$6.855M	4.2%	$341.69	-11.9%	COM	21037T109
VST	VISTRA CORP	42,650	$6.412M	3.9%	$178.29	-8.5%	COM	92840M102
VRT	VERTIV HOLDINGS CO	23,469	$5.881M	3.6%	$173.58	+15.1%	COM CL A	92537N108
SIL	GLOBAL X FDS	64,580	$5.817M	3.6%	$90.08	—	GLOBAL X SILVER	37954Y848
TLN	TALEN ENERGY CORP	17,583	$5.613M	3.4%	$378.80	-2.8%	COM	87422Q109
NVDA	NVIDIA CORPORATION	31,909	$5.565M	3.4%	$186.13	+0.3%	COM	67066G104
AEIS	ADVANCED ENERGY INDS	16,796	$5.42M	3.3%	$270.51	0.0%	COM	007973100
TER	TERADYNE INC	17,471	$5.179M	3.2%	$265.87	0.0%	COM	880770102
FN	FABRINET	9,643	$5.029M	3.1%	$492.64	0.0%	SHS	G3323L100
ENTG	ENTEGRIS IN	28,607	$3.354M	2.0%	$118.35	0.0%	COM	29362U104
SNDK	SANDISK CORP	4,470	$2.84M	1.7%	$516.50	0.0%	COM	80004C200
LRCX	LAM RESEARCH CORP	12,880	$2.752M	1.7%	$225.94	0.0%	COM NEW	512807306