VMS Asset Management Limited

Q2 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$314,959
Net value change ($000)
+151,187 (92.3%)
New positions
23
Sold out positions
13
Turnover %
93.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SNDK 24,104 848.7%
WDC 19,170 NEW
MU 18,522 NEW
STX 17,246 NEW
EWY 15,522 NEW
MRVL 11,473 NEW
SITM 10,717 NEW
GS 10,002 NEW
TTMI 8,880 NEW
SMH 8,614 NEW
Top Reduces (Value $000, Stocks/ETFs)
LITE -11,768 -100.0%
CIEN -8,403 -100.0%
QQQ -8,311 -100.0%
SPY -8,266 -100.0%
KLAC -7,146 -100.0%
CEG -6,855 -100.0%
VST -6,412 -100.0%
SIL -5,817 -100.0%
COHR -5,778 -47.7%
TLN -5,613 -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