VMS Asset Management Limited Quant / Systematic

Location: Hong Kong

CIK: 0002107719 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 23, 2026

Total Value: $315M (100.0% shares, 0.0% debt)

Holdings (34)

SNDK SANDISK CORP 8.6%

Value $26.94M Shares 11,850 Share Price $2273.73 Est. Cost/Share $1102.07 Unrealized @ Report Date +106.3%

WDC WESTERN DIGITAL CORP 6.1%

Value $19.17M Shares 30,013 Share Price $638.72 Est. Cost/Share $486.23 Unrealized @ Report Date +31.4%

MU MICRON TECHNOLOGY INC 5.9%

Value $18.52M Shares 16,046 Share Price $1154.29 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 5.5%

Value $17.25M Shares 17,871 Share Price $965.00 Est. Cost/Share $762.82 Unrealized @ Report Date +26.5%

EWY ISHARES INC 4.9%

Value $15.52M Shares 76,878 Share Price $201.90 Est. Cost/Share $176.51 Unrealized @ Report Date +14.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.9%

Value $15.33M Shares 32,105 Share Price $477.57 Est. Cost/Share $313.71 Unrealized @ Report Date +52.2%

VRT VERTIV HOLDINGS CO 3.7%

Value $11.64M Shares 34,779 Share Price $334.82 Est. Cost/Share $220.27 Unrealized @ Report Date +52.0%

MRVL MARVELL TECHNOLOGY INC 3.6%

Value $11.47M Shares 38,515 Share Price $297.89 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%

SITM SITIME CORP 3.4%

Value $10.72M Shares 14,375 Share Price $745.56 Est. Cost/Share $630.55 Unrealized @ Report Date +18.2%

GS GOLDMAN SACHS GROUP INC 3.2%

Value $10M Shares 9,890 Share Price $1011.37 Est. Cost/Share $974.94 Unrealized @ Report Date +3.7%

GLW CORNING INC 3.1%

Value $9.646M Shares 37,762 Share Price $255.43 Est. Cost/Share $96.26 Unrealized @ Report Date +165.4%

TTMI STERLING INFRASTRUCTURE INC ⚠ 2.8%

Value $8.88M Shares 10,580 Share Price $839.36 * Est. Cost/Share $161.30 Unrealized @ Report Date +15.9%

SMH VANECK ETF TRUST 2.7%

Value $8.614M Shares 13,133 Share Price $655.89 Est. Cost/Share $545.62 Unrealized @ Report Date +20.2%

PANW PALO ALTO NETWORKS INC 2.6%

Value $8.202M Shares 24,050 Share Price $341.02 Est. Cost/Share $228.90 Unrealized @ Report Date +49.0%

BE BLOOM ENERGY CORP 2.6%

Value $8.176M Shares 27,010 Share Price $302.70 Est. Cost/Share $256.20 Unrealized @ Report Date +18.1%

STM STMICROELECTRONICS N V 2.6%

Value $8.138M Shares 108,672 Share Price $74.89 Est. Cost/Share $60.14 Unrealized @ Report Date +24.5%

NVDA NVIDIA CORPORATION 2.5%

Value $7.909M Shares 39,529 Share Price $200.09 Est. Cost/Share $189.89 Unrealized @ Report Date +5.4%

CRDO CREDO TECHNOLOGY GROUP HOLDI 2.4%

Value $7.665M Shares 28,185 Share Price $271.95 Est. Cost/Share $197.59 Unrealized @ Report Date +37.6%

CRWD CROWDSTRIKE HLDGS INC 2.4%

Value $7.418M Shares 9,720 Share Price $763.14 Est. Cost/Share $568.28 Unrealized @ Report Date +34.3%

DDOG DATADOG INC 2.3%

Value $7.269M Shares 27,920 Share Price $260.36 Est. Cost/Share $185.90 Unrealized @ Report Date +40.1%

ARM ARM HOLDINGS PLC 2.3%

Value $7.162M Shares 20,200 Share Price $354.57 Est. Cost/Share $265.90 Unrealized @ Report Date +33.3%

TTMI TTM TECHNOLOGIES INC ⚠ 2.2%

Value $6.948M Shares 37,150 Share Price $187.02 Est. Cost/Share $161.30 Unrealized @ Report Date +15.9%

IGM ISHARES TR 2.2%

Value $6.825M Shares 41,725 Share Price $163.58 Est. Cost/Share $125.81 Unrealized @ Report Date +30.0%

IBKR INTERACTIVE BROKERS GROUP IN 2.1%

Value $6.561M Shares 75,375 Share Price $87.04 Est. Cost/Share $83.23 Unrealized @ Report Date +4.6%

AMD ADVANCED MICRO DEVICES INC 2.1%

Value $6.539M Shares 11,257 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%

COHR COHERENT CORP 2.0%

Value $6.323M Shares 16,029 Share Price $394.47 Est. Cost/Share $156.17 Unrealized @ Report Date +152.6%

ULTA ULTRA CLEAN HLDGS INC 1.8%

Value $5.556M Shares 38,965 Share Price $142.59 * Est. Cost/Share $507.69 Unrealized @ Report Date -11.2%

Q QNITY ELECTRONICS INC 1.8%

Value $5.518M Shares 33,790 Share Price $163.31 Est. Cost/Share $106.22 Unrealized @ Report Date +53.7%

SOXX ISHARES TR 1.6%

Value $5.056M Shares 7,890 Share Price $640.76 Est. Cost/Share $507.70 Unrealized @ Report Date +26.2%

TER TERADYNE INC 1.5%

Value $4.815M Shares 9,951 Share Price $483.84 Est. Cost/Share $278.91 Unrealized @ Report Date +73.5%

AMKR AMKOR TECHNOLOGY INC 1.5%

Value $4.574M Shares 53,049 Share Price $86.23 Est. Cost/Share $71.27 Unrealized @ Report Date +21.0%

FIX COMFORT SYS USA INC 1.5%

Value $4.57M Shares 2,306 Share Price $1981.95 Est. Cost/Share $1083.43 Unrealized @ Report Date +82.9%

DELL DELL TECHNOLOGIES INC 1.2%

Value $3.92M Shares 9,086 Share Price $431.46 Est. Cost/Share $289.23 Unrealized @ Report Date +49.2%

AGX ARGAN INC 0.7%

Value $2.102M Shares 2,632 Share Price $798.55 Est. Cost/Share $665.30 Unrealized @ Report Date +20.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SNDK	SANDISK CORP	11,850	$26.94M	8.6%	$2273.73	$1102.07	+106.3%	COM	80004C200
WDC	WESTERN DIGITAL CORP	30,013	$19.17M	6.1%	$638.72	$486.23	+31.4%	COM	958102105
MU	MICRON TECHNOLOGY INC	16,046	$18.52M	5.9%	$1154.29	$749.89	+53.9%	COM	595112103
STX	SEAGATE TECHNOLOGY HLDNGS PL	17,871	$17.25M	5.5%	$965.00	$762.82	+26.5%	ORD SHS	G7997R103
EWY	ISHARES INC	76,878	$15.52M	4.9%	$201.90	$176.51	+14.4%	MSCI STH KOR ETF	464286772
TSM	TAIWAN SEMICONDUCTOR MFG LTD	32,105	$15.33M	4.9%	$477.57	$313.71	+52.2%	SPONSORED ADS	874039100
VRT	VERTIV HOLDINGS CO	34,779	$11.64M	3.7%	$334.82	$220.27	+52.0%	COM CL A	92537N108
MRVL	MARVELL TECHNOLOGY INC	38,515	$11.47M	3.6%	$297.89	$200.51	+48.6%	COM	573874104
SITM	SITIME CORP	14,375	$10.72M	3.4%	$745.56	$630.55	+18.2%	COM	82982T106
GS	GOLDMAN SACHS GROUP INC	9,890	$10M	3.2%	$1011.37	$974.94	+3.7%	COM	38141G104
GLW	CORNING INC	37,762	$9.646M	3.1%	$255.43	$96.26	+165.4%	COM	219350105
TTMI	STERLING INFRASTRUCTURE INC ⚠	10,580	$8.88M	2.8%	$839.36 *	$161.30	+15.9%	COM	87305R109
SMH	VANECK ETF TRUST	13,133	$8.614M	2.7%	$655.89	$545.62	+20.2%	SEMICONDUCTR ETF	92189F676
PANW	PALO ALTO NETWORKS INC	24,050	$8.202M	2.6%	$341.02	$228.90	+49.0%	COM	697435105
BE	BLOOM ENERGY CORP	27,010	$8.176M	2.6%	$302.70	$256.20	+18.1%	COM CL A	093712107
STM	STMICROELECTRONICS N V	108,672	$8.138M	2.6%	$74.89	$60.14	+24.5%	NY REGISTRY	861012102
NVDA	NVIDIA CORPORATION	39,529	$7.909M	2.5%	$200.09	$189.89	+5.4%	COM	67066G104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	28,185	$7.665M	2.4%	$271.95	$197.59	+37.6%	ORDINARY SHARES	G25457105
CRWD	CROWDSTRIKE HLDGS INC	9,720	$7.418M	2.4%	$763.14	$568.28	+34.3%	CL A	22788C105
DDOG	DATADOG INC	27,920	$7.269M	2.3%	$260.36	$185.90	+40.1%	CL A COM	23804L103
ARM	ARM HOLDINGS PLC	20,200	$7.162M	2.3%	$354.57	$265.90	+33.3%	SPONSORED ADS	042068205
TTMI	TTM TECHNOLOGIES INC ⚠	37,150	$6.948M	2.2%	$187.02	$161.30	+15.9%	COM	87305R109
IGM	ISHARES TR	41,725	$6.825M	2.2%	$163.58	$125.81	+30.0%	EXPND TEC SC ETF	464287549
IBKR	INTERACTIVE BROKERS GROUP IN	75,375	$6.561M	2.1%	$87.04	$83.23	+4.6%	COM CL A	45841N107
AMD	ADVANCED MICRO DEVICES INC	11,257	$6.539M	2.1%	$580.91	$409.99	+41.7%	COM	007903107
COHR	COHERENT CORP	16,029	$6.323M	2.0%	$394.47	$156.17	+152.6%	COM	19247G107
ULTA	ULTRA CLEAN HLDGS INC	38,965	$5.556M	1.8%	$142.59 *	$507.69	-11.2%	COM	90384S303
Q	QNITY ELECTRONICS INC	33,790	$5.518M	1.8%	$163.31	$106.22	+53.7%	COMMON STOCK	74743L100
SOXX	ISHARES TR	7,890	$5.056M	1.6%	$640.76	$507.70	+26.2%	ISHARES SEMICDTR	464287523
TER	TERADYNE INC	9,951	$4.815M	1.5%	$483.84	$278.91	+73.5%	COM	880770102
AMKR	AMKOR TECHNOLOGY INC	53,049	$4.574M	1.5%	$86.23	$71.27	+21.0%	COM	031652100
FIX	COMFORT SYS USA INC	2,306	$4.57M	1.5%	$1981.95	$1083.43	+82.9%	COM	199908104
DELL	DELL TECHNOLOGIES INC	9,086	$3.92M	1.2%	$431.46	$289.23	+49.2%	CL C	24703L202
AGX	ARGAN INC	2,632	$2.102M	0.7%	$798.55	$665.30	+20.0%	COM	04010E109