VMS Asset Management Limited

HONG KONG, K3 · CIK 2107719 · 13F filing filed 2026-07-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entity鼎珮資產管理有限公司 (HK)

Others nearbyHong Kong

$315.0m reported value +92.3% vs Q1 2026

33positions

51.6%in top 10

23 new 3 added 7 reduced 13 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SANDISK CORP COM SNDK	SNDK	11,850	$26.9m8.55%	8.55%	Added +7.4k	+7,380 165.1%
2	WESTERN DIGITAL CORP COM WDC	WDC	30,013	$19.2m6.09%	6.09%	New
3	MICRON TECHNOLOGY INC COM MU	MU	16,046	$18.5m5.88%	5.88%	New
4	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	17,871	$17.2m5.48%	5.48%	New
5	TTM TECHNOLOGIES INC COM TTMI	TTMI	47,730	$15.8m5.03%	5.03%	New
6	ISHARES INC MSCI STH KOR ETF EWY	EWY	76,878	$15.5m4.93%	4.93%	New
7	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	32,105	$15.3m4.87%	4.87%	Reduced -577	-577 -1.8%
8	VERTIV HOLDINGS CO COM CL A VRT	VRT	34,779	$11.6m3.70%	3.70%	Added +11.3k	+11,310 48.2%
9	MARVELL TECHNOLOGY INC COM MRVL	MRVL	38,515	$11.5m3.64%	3.64%	New
10	SITIME CORP COM SITM	SITM	14,375	$10.7m3.40%	3.40%	New
11	GOLDMAN SACHS GROUP INC COM GS	GS	9,890	$10.0m3.18%	3.18%	New
12	CORNING INC COM GLW	GLW	37,762	$9.6m3.06%	3.06%	Reduced -55.3k	-55,272 -59.4%
13	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	13,133	$8.6m2.73%	2.73%	New
14	PALO ALTO NETWORKS INC COM PANW	PANW	24,050	$8.2m2.60%	2.60%	New
15	BLOOM ENERGY CORP COM CL A BE	BE	27,010	$8.2m2.60%	2.60%	New
16	STMICROELECTRONICS N V NY REGISTRY STM	STM	108,672	$8.1m2.58%	2.58%	New
17	NVIDIA CORPORATION COM NVDA	NVDA	39,529	$7.9m2.51%	2.51%	Added +7.6k	+7,620 23.9%
18	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	28,185	$7.7m2.43%	2.43%	New
19	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	9,720	$7.4m2.36%	2.36%	New
20	DATADOG INC CL A COM DDOG	DDOG	27,920	$7.3m2.31%	2.31%	New
21	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	20,200	$7.2m2.27%	2.27%	New
22	ISHARES TR EXPND TEC SC ETF IGM	IGM	41,725	$6.8m2.17%	2.17%	Reduced -29.3k	-29,295 -41.2%
23	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	75,375	$6.6m2.08%	2.08%	New
24	ADVANCED MICRO DEVICES INC COM AMD	AMD	11,257	$6.5m2.08%	2.08%	New
25	COHERENT CORP COM COHR	COHR	16,029	$6.3m2.01%	2.01%	Reduced -34.8k	-34,772 -68.5%
26	ULTA BEAUTY INC COM ULTA	ULTA	38,965	$5.6m1.76%	1.76%	New
27	QNITY ELECTRONICS INC COMMON STOCK Q	Q	33,790	$5.5m1.75%	1.75%	Reduced -28.8k	-28,800 -46.0%
28	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	7,890	$5.1m1.61%	1.61%	New
29	TERADYNE INC COM TER	TER	9,951	$4.8m1.53%	1.53%	Reduced -7.5k	-7,520 -43.0%
30	AMKOR TECHNOLOGY INC COM AMKR	AMKR	53,049	$4.6m1.45%	1.45%	New
31	COMFORT SYS USA INC COM FIX	FIX	2,306	$4.6m1.45%	1.45%	Reduced -3.3k	-3,297 -58.8%
32	DELL TECHNOLOGIES INC CL C DELL	DELL	9,086	$3.9m1.24%	1.24%	New
33	ARGAN INC COM AGX	AGX	2,632	$2.1m0.67%	0.67%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
LUMENTUM HLDGS INC LITE	LITE	16,745	$11.8m16.7k shares
CIENA CORP CIEN	CIEN	21,645	$8.4m21.6k shares
INVESCO QQQ TR QQQ	QQQ	14,400	$8.3m14.4k shares
SPDR S&P 500 ETF TR SPY	SPY	12,710	$8.3m12.7k shares
KLA CORP KLAC	KLAC	48,530	$7.1m48.5k shares
CONSTELLATION ENERGY CORP CEG	CEG	24,549	$6.9m24.5k shares
VISTRA CORP VST	VST	42,650	$6.4m42.6k shares
GLOBAL X FDS SIL	SIL	64,580	$5.8m64.6k shares
TALEN ENERGY CORP TLN	TLN	17,583	$5.6m17.6k shares
ADVANCED ENERGY INDS AEIS	AEIS	16,796	$5.4m16.8k shares
FABRINET FN	FN	9,643	$5.0m9.6k shares
ENTEGRIS INC ENTG	ENTG	28,607	$3.4m28.6k shares
LAM RESEARCH CORP LRCX	LRCX	12,880	$2.8m12.9k shares