Institutional Fund
Vms Asset Management Limited
Hong Kong, Hong KongCIK 21077192 filings on record
Portfolio Value
$163.77M
Q1 2026
Holdings
23
Reported positions
New Buys
12
Opened this quarter
QoQ Change
-36.9%
from $259.59M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Corning Inc7.7%
- Coherent Corp7.4%
- Lumentum Hldgs Inc7.2%
- Taiwan Semiconductor Mfg Ltd6.7%
- Ishares Tr5.1%
- Ciena Corp5.1%
- Other60.7%
Portfolio Holdings
23 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Corning Inc | 93.0K | $12.65M | 7.7% | +27.5K | Added |
| 2 | Coherent Corp | 50.8K | $12.10M | 7.4% | +4.2K | Added |
| 3 | Lumentum Hldgs Inc | 16.7K | $11.77M | 7.2% | −8.1K | Reduced |
| 4 | Taiwan Semiconductor Mfg Ltd | 32.7K | $11.04M | 6.7% | +13.1K | Added |
| 5 | Ishares Tr | 71.0K | $8.42M | 5.1% | +71.0K | New |
| 6 | Ciena Corp | 21.6K | $8.40M | 5.1% | +21.6K | New |
| 7 | Invesco Qqq Tr | 14.4K | $8.31M | 5.1% | +14.4K | New |
| 8 | Spdr S&P 500 ETF Tr | 12.7K | $8.27M | 5.0% | +12.7K | New |
| 9 | Comfort Sys USA Inc | 5.6K | $7.73M | 4.7% | +2.6K | Added |
| 10 | Qnity Electronics Inc | 62.6K | $7.22M | 4.4% | +62.6K | New |
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