VMS Asset Management Limited
All 13F Filings
- Location
- Hong Kong, K3
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 314,959
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 7/22/2026 | 34 | 314,959 | 13F-HR | VMS Asset Management Limited |
| 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 | 278.9 K | 88.6% | 146 K | 0 | 146 K |
| ETFs | 36.02 K | 11.4% | 5.206 K | 0 | 5.206 K |
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Fund Snapshot
Q2 2026
Latest filed
7/22/2026
Total value ($000)
314,959
Holdings
34
QoQ value change ($000)
151,187
(92.3%)
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.