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 Share Price $135.97 Est. Cost/Share $96.26 Unrealized @ Report Date +41.3%

COHR COHERENT CORP 7.4%

Value $12.1M Shares 50,801 Share Price $238.21 Est. Cost/Share $156.17 Unrealized @ Report Date +52.5%

LITE LUMENTUM HLDGS INC 7.2%

Value $11.77M Shares 16,745 Share Price $702.76 Est. Cost/Share $256.82 Unrealized @ Report Date +173.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.7%

Value $11.04M Shares 32,682 Share Price $337.95 Est. Cost/Share $313.71 Unrealized @ Report Date +7.7%

IGM ISHARES TR 5.1%

Value $8.417M Shares 71,020 Share Price $118.51 Est. Cost/Share $125.81 Unrealized @ Report Date -5.8%

CIEN CIENA CORP 5.1%

Value $8.403M Shares 21,645 Share Price $388.23 Est. Cost/Share $306.08 Unrealized @ Report Date +26.8%

QQQ INVESCO QQQ TR 5.1%

Value $8.311M Shares 14,400 Share Price $577.18 Est. Cost/Share $607.50 Unrealized @ Report Date -5.0%

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

Value $8.266M Shares 12,710 Share Price $650.34 Est. Cost/Share $679.90 Unrealized @ Report Date -4.3%

FIX COMFORT SYS USA INC 4.7%

Value $7.726M Shares 5,603 Share Price $1378.99 Est. Cost/Share $1083.43 Unrealized @ Report Date +27.3%

Q QNITY ELECTRONICS INC 4.4%

Value $7.222M Shares 62,590 Share Price $115.38 Est. Cost/Share $106.22 Unrealized @ Report Date +8.6%

KLAC KLA CORP 4.4%

Value $7.146M Shares 4,853 Share Price $1472.41 Est. Cost/Share $1250.17 Unrealized @ Report Date +17.8%

CEG CONSTELLATION ENERGY CORP 4.2%

Value $6.855M Shares 24,549 Share Price $279.25 Est. Cost/Share $342.63 Unrealized @ Report Date -18.5%

VST VISTRA CORP 3.9%

Value $6.412M Shares 42,650 Share Price $150.33 Est. Cost/Share $178.02 Unrealized @ Report Date -15.6%

VRT VERTIV HOLDINGS CO 3.6%

Value $5.881M Shares 23,469 Share Price $250.58 Est. Cost/Share $173.58 Unrealized @ Report Date +44.4%

SIL GLOBAL X FDS 3.6%

Value $5.817M Shares 64,580 Share Price $90.08 Est. Cost/Share $98.52 Unrealized @ Report Date -8.6%

TLN TALEN ENERGY CORP 3.4%

Value $5.613M Shares 17,583 Share Price $319.23 Est. Cost/Share $371.36 Unrealized @ Report Date -14.0%

NVDA NVIDIA CORPORATION 3.4%

Value $5.565M Shares 31,909 Share Price $174.40 Est. Cost/Share $186.13 Unrealized @ Report Date -6.3%

AEIS ADVANCED ENERGY INDS 3.3%

Value $5.42M Shares 16,796 Share Price $322.71 Est. Cost/Share $289.82 Unrealized @ Report Date +11.3%

TER TERADYNE INC 3.2%

Value $5.179M Shares 17,471 Share Price $296.46 Est. Cost/Share $278.91 Unrealized @ Report Date +6.3%

FN FABRINET 3.1%

Value $5.029M Shares 9,643 Share Price $521.52 Est. Cost/Share $508.90 Unrealized @ Report Date +2.5%

ENTG ENTEGRIS IN 2.0%

Value $3.354M Shares 28,607 Share Price $117.24 Est. Cost/Share $118.29 Unrealized @ Report Date -0.9%

SNDK SANDISK CORP 1.7%

Value $2.84M Shares 4,470 Share Price $635.34 Est. Cost/Share $564.77 Unrealized @ Report Date +12.5%

LRCX LAM RESEARCH CORP 1.7%

Value $2.752M Shares 12,880 Share Price $213.66 Est. Cost/Share $223.72 Unrealized @ Report Date -4.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	CORNING INC	93,034	$12.65M	7.7%	$135.97	$96.26	+41.3%	COM	219350105
COHR	COHERENT CORP	50,801	$12.1M	7.4%	$238.21	$156.17	+52.5%	COM	19247G107
LITE	LUMENTUM HLDGS INC	16,745	$11.77M	7.2%	$702.76	$256.82	+173.6%	COM	55024U109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	32,682	$11.04M	6.7%	$337.95	$313.71	+7.7%	SPONSORED ADS	874039100
IGM	ISHARES TR	71,020	$8.417M	5.1%	$118.51	$125.81	-5.8%	EXPND TEC SC ETF	464287549
CIEN	CIENA CORP	21,645	$8.403M	5.1%	$388.23	$306.08	+26.8%	COM NEW	171779309
QQQ	INVESCO QQQ TR	14,400	$8.311M	5.1%	$577.18	$607.50	-5.0%	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	12,710	$8.266M	5.0%	$650.34	$679.90	-4.3%	TR UNIT	78462F103
FIX	COMFORT SYS USA INC	5,603	$7.726M	4.7%	$1378.99	$1083.43	+27.3%	COM	199908104
Q	QNITY ELECTRONICS INC	62,590	$7.222M	4.4%	$115.38	$106.22	+8.6%	COMMON STOCK	74743L100
KLAC	KLA CORP	4,853	$7.146M	4.4%	$1472.41	$1250.17	+17.8%	COM NEW	482480100
CEG	CONSTELLATION ENERGY CORP	24,549	$6.855M	4.2%	$279.25	$342.63	-18.5%	COM	21037T109
VST	VISTRA CORP	42,650	$6.412M	3.9%	$150.33	$178.02	-15.6%	COM	92840M102
VRT	VERTIV HOLDINGS CO	23,469	$5.881M	3.6%	$250.58	$173.58	+44.4%	COM CL A	92537N108
SIL	GLOBAL X FDS	64,580	$5.817M	3.6%	$90.08	$98.52	-8.6%	GLOBAL X SILVER	37954Y848
TLN	TALEN ENERGY CORP	17,583	$5.613M	3.4%	$319.23	$371.36	-14.0%	COM	87422Q109
NVDA	NVIDIA CORPORATION	31,909	$5.565M	3.4%	$174.40	$186.13	-6.3%	COM	67066G104
AEIS	ADVANCED ENERGY INDS	16,796	$5.42M	3.3%	$322.71	$289.82	+11.3%	COM	007973100
TER	TERADYNE INC	17,471	$5.179M	3.2%	$296.46	$278.91	+6.3%	COM	880770102
FN	FABRINET	9,643	$5.029M	3.1%	$521.52	$508.90	+2.5%	SHS	G3323L100
ENTG	ENTEGRIS IN	28,607	$3.354M	2.0%	$117.24	$118.29	-0.9%	COM	29362U104
SNDK	SANDISK CORP	4,470	$2.84M	1.7%	$635.34	$564.77	+12.5%	COM	80004C200
LRCX	LAM RESEARCH CORP	12,880	$2.752M	1.7%	$213.66	$223.72	-4.5%	COM NEW	512807306