Institutional Manager · CIK 0002107719
VMS Asset Management Limited
HONG KONG, K3 · File #028-26197
Latest AUM
$259.6M
Positions
42
Top-10 Concentration
36.2%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ROBINHOOD MKTS INC | 770700102 | +117,290 | +$13.3M | $0 |
| NEW | META PLATFORMS INC | META | +17,430 | +$11.5M | $0 |
| NEW | BLACKROCK ETF TRUST | SLV | +143,818 | +$9.3M | $0 |
| NEW | LUMENTUM HLDGS INC | LITE | +24,868 | +$9.2M | $0 |
| NEW | NVIDIA CORPORATION | NVDA | +47,495 | +$8.9M | $0 |
| NEW | BROADCOM INC | AVGO | +25,430 | +$8.8M | $0 |
| NEW | CREDO TECHNOLOGY GROUP HOLDI | CRDO | +59,824 | +$8.6M | $0 |
| NEW | COHERENT CORP | COHR | +46,600 | +$8.6M | $0 |
| NEW | SPDR GOLD TR | GLD | +21,360 | +$8.5M | $0 |
| NEW | VANECK ETF TRUST | 92189F106 | +86,010 | +$7.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202542 pos · $259.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ROBINHOOD MKTS INC | 770700102 | 117,290 | $13.3M | 5.11% |
| 2 | META PLATFORMS INC | META | 17,430 | $11.5M | 4.43% |
| 3 | BLACKROCK ETF TRUST | SLV | 143,818 | $9.3M | 3.57% |
| 4 | LUMENTUM HLDGS INC | LITE | 24,868 | $9.2M | 3.53% |
| 5 | NVIDIA CORPORATION | NVDA | 47,495 | $8.9M | 3.41% |
| 6 | BROADCOM INC | AVGO | 25,430 | $8.8M | 3.39% |
| 7 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 59,824 | $8.6M | 3.32% |
| 8 | COHERENT CORP | COHR | 46,600 | $8.6M | 3.31% |
| 9 | SPDR GOLD TR | GLD | 21,360 | $8.5M | 3.26% |
| 10 | VANECK ETF TRUST | 92189F106 | 86,010 | $7.4M | 2.84% |
| 11 | APPLOVIN CORP | APP | 9,936 | $6.7M | 2.58% |
| 12 | AMPHENOL CORP NEW | 032095101 | 49,376 | $6.7M | 2.57% |
| 13 | GLOBAL X FDS | 37954Y871 | 154,687 | $6.6M | 2.55% |
| 14 | CARPENTER TECHNOLOGY CORP | CRS | 19,730 | $6.2M | 2.39% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,605 | $6.0M | 2.30% |
| 16 | VERTIV HOLDINGS CO | VRT | 35,730 | $5.8M | 2.23% |
| 17 | CELESTICA INC | CLS | 19,550 | $5.8M | 2.23% |
| 18 | ORACLE CORP | ORCL-PD | 29,500 | $5.7M | 2.21% |
| 19 | CORNING INC | GLW | 65,508 | $5.7M | 2.21% |
| 20 | CLOUDFLARE INC | NET | 29,060 | $5.7M | 2.21% |