VMS Asset Management Limited
All 13F Filings
- Location
- Hong Kong, K3
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 163,772
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/13/2026 | 23 | 163,772 | 13F-HR | VMS Asset Management Limited |
| Q4 2025 | 2/11/2026 | 42 | 259,587 | 13F-HR | VMS Asset Management Limited |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 133 K | 81.2% | 0 | 93.15 K | -93.15 K |
| ETFs | 30.81 K | 18.8% | 0 | 2.668 K | -2.668 K |
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Fund Snapshot
Q1 2026
Latest filed
5/13/2026
Total value ($000)
163,772
Holdings
23
QoQ value change ($000)
-95,815
(-36.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.