VMS Asset Management Limited

Q3 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$263,557
Net value change ($000)
-51,402 (-16.3%)
New positions
15
Sold out positions
16
Turnover %
101.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XLK 25,603 NEW
QQQ 24,105 NEW
RSP 18,533 NEW
SOXX 15,541 307.4%
SCHD 9,823 NEW
LITE 8,874 NEW
SPYV 8,193 NEW
INTC 7,326 NEW
SK HYNIX INC 6,874 NEW
XLV 5,659 NEW
Top Reduces (Value $000, Stocks/ETFs)
SNDK -20,717 -76.9%
WDC -19,170 -100.0%
MU -12,990 -70.1%
VRT -11,645 -100.0%
STX -11,480 -66.6%
SITM -10,717 -100.0%
GS -10,002 -100.0%
GLW -9,646 -100.0%
TTMI -8,880 -100.0%
SMH -8,614 -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