Managers / Q1 2026
VMS Asset Management Limited
CIK 0002107719 · 28/F VIVA PLACE, 36 HEUNG YIP ROAD, WONG CHUK HANG, HONG KONG, 00000 · 852 29962153
Summary
Vms Asset Management Limited reported $164M in U.S.-listed holdings across 23 positions for Q1 2026.
Its largest position, GLW, represents 7.7% of the portfolio.
Compared with Q4 2025, the fund opened 12 new positions and exited 31.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 71.4% · $117M
- ETP · 18.8% · $31M
- ADR · 6.7% · $11M
- Other · 3.1% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +71.0K | 71.0K | +$8M | $8M |
| CIENCIENA CORP | NEW | +21.6K | 21.6K | +$8M | $8M |
| NDQINVESCO QQQ TR | NEW | +14.4K | 14.4K | +$8M | $8M |
| STATE STR SPDR S&P 500 ETF T | NEW | +12.7K | 12.7K | +$8M | $8M |
| QQNITY ELECTRONICS INC | NEW | +62.6K | 62.6K | +$7M | $7M |
| GLOBAL X FDS | NEW | +64.6K | 64.6K | +$6M | $6M |
| AEISADVANCED ENERGY INDS | NEW | +16.8K | 16.8K | +$5M | $5M |
| TERTERADYNE INC | NEW | +17.5K | 17.5K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.