VMS Asset Management Limited

Q1 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$163,772
Net value change ($000)
-95,815 (-36.9%)
New positions
12
Sold out positions
31
Turnover %
161.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IGM 8,417 NEW
CIEN 8,403 NEW
QQQ 8,311 NEW
SPY 8,266 NEW
Q 7,222 NEW
GLW 6,914 120.5%
SIL 5,817 NEW
AEIS 5,420 NEW
TER 5,179 NEW
TSM 5,087 85.4%
Top Reduces (Value $000, Stocks/ETFs)
HOOD -13,265 -100.0%
META -11,505 -100.0%
SLV -9,265 -100.0%
AVGO -8,801 -100.0%
CRDO -8,608 -100.0%
GLD -8,465 -100.0%
GDX -7,377 -100.0%
APP -6,695 -100.0%
APH -6,673 -100.0%
URA -6,610 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type