VMS Asset Management Limited — 13F Holdings & Portfolio
CIK 2107719 · latest 13F-HR filed 2026-07-23
VMS Asset Management Limited manages $315.0M in 13F-reported U.S. long-equity assets across 34 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SNDK (8.55%), WDC (6.09%), MU (5.88%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 13, added to 4, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WONG CHUK HANG
HONG KONG 00000
$315.0M
Long-equity book
34
Distinct positions
2026-06-30
Filed 2026-07-23
+23 / −13 / ↑4 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SANDISK CORP$24.1M +848.7%
- VERTIV HOLDINGS CO$5.8M +98.0%
- TAIWAN SEMICONDUCTOR MFG LTD$4.3M +38.8%
- NVIDIA CORPORATION$2.3M +42.1%
Top Trims
- COHERENT CORP-$5.8M -47.7%
- COMFORT SYS USA INC-$3.2M -40.8%
- CORNING INC-$3.0M -23.7%
- QNITY ELECTRONICS INC-$1.7M -23.6%
- ISHARES TR-$1.6M -18.9%
New Positions
- WESTERN DIGITAL CORP$19.2M
- MICRON TECHNOLOGY INC$18.5M
- SEAGATE TECHNOLOGY HLDNGS PL$17.2M
- STERLING INFRASTRUCTURE INC$15.8M
- ISHARES INC$15.5M
Exited Positions
- LUMENTUM HLDGS INC$11.8M
- CIENA CORP$8.4M
- INVESCO QQQ TR$8.3M
- STATE STR SPDR S&P 500 ETF T$8.3M
- KLA CORP$7.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SANDISK CORP | SNDK | 80004C200 | $26.9M | 8.55% | 11,850 | SH |
| 2 | WESTERN DIGITAL CORP | WDC | 958102105 | $19.2M | 6.09% | 30,013 | SH |
| 3 | MICRON TECHNOLOGY INC | MU | 595112103 | $18.5M | 5.88% | 16,046 | SH |
| 4 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $17.2M | 5.48% | 17,871 | SH |
| 5 | ISHARES INC | EWY | 464286772 | $15.5M | 4.93% | 76,878 | SH |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $15.3M | 4.87% | 32,105 | SH |
| 7 | VERTIV HOLDINGS CO | VRT | 92537N108 | $11.6M | 3.70% | 34,779 | SH |
| 8 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $11.5M | 3.64% | 38,515 | SH |
| 9 | SITIME CORP | SITM | 82982T106 | $10.7M | 3.40% | 14,375 | SH |
| 10 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $10.0M | 3.18% | 9,890 | SH |
| 11 | CORNING INC | GLW | 219350105 | $9.6M | 3.06% | 37,762 | SH |
| 12 | STERLING INFRASTRUCTURE INC | TTMI | 87305R109 | $8.9M | 2.82% | 10,580 | SH |
| 13 | VANECK ETF TRUST | SMH | 92189F676 | $8.6M | 2.73% | 13,133 | SH |
| 14 | PALO ALTO NETWORKS INC | PANW | 697435105 | $8.2M | 2.60% | 24,050 | SH |
| 15 | BLOOM ENERGY CORP | BE | 093712107 | $8.2M | 2.60% | 27,010 | SH |
| 16 | STMICROELECTRONICS N V | STM | 861012102 | $8.1M | 2.58% | 108,672 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.9M | 2.51% | 39,529 | SH |
| 18 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $7.7M | 2.43% | 28,185 | SH |
| 19 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $7.4M | 2.36% | 9,720 | SH |
| 20 | DATADOG INC | DDOG | 23804L103 | $7.3M | 2.31% | 27,920 | SH |
| 21 | ARM HOLDINGS PLC | ARM | 042068205 | $7.2M | 2.27% | 20,200 | SH |
| 22 | TTM TECHNOLOGIES INC | TTMI | 87305R109 | $6.9M | 2.21% | 37,150 | SH |
| 23 | ISHARES TR | IGM | 464287549 | $6.8M | 2.17% | 41,725 | SH |
| 24 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $6.6M | 2.08% | 75,375 | SH |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $6.5M | 2.08% | 11,257 | SH |
| 26 | COHERENT CORP | COHR | 19247G107 | $6.3M | 2.01% | 16,029 | SH |
| 27 | ULTRA CLEAN HLDGS INC | ULTA | 90384S303 | $5.6M | 1.76% | 38,965 | SH |
| 28 | QNITY ELECTRONICS INC | Q | 74743L100 | $5.5M | 1.75% | 33,790 | SH |
| 29 | ISHARES TR | SOXX | 464287523 | $5.1M | 1.61% | 7,890 | SH |
| 30 | TERADYNE INC | TER | 880770102 | $4.8M | 1.53% | 9,951 | SH |
| 31 | AMKOR TECHNOLOGY INC | AMKR | 031652100 | $4.6M | 1.45% | 53,049 | SH |
| 32 | COMFORT SYS USA INC | FIX | 199908104 | $4.6M | 1.45% | 2,306 | SH |
| 33 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $3.9M | 1.24% | 9,086 | SH |
| 34 | ARGAN INC | AGX | 04010E109 | $2.1M | 0.67% | 2,632 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $315.0M | 34 | 0002107719-26-000004 |
| 2026-03-31 | 2026-05-14 | $163.8M | 23 | 0002107719-26-000003 |
| 2025-12-31 | 2026-02-11 | $259.6M | 42 | 0002107719-26-000001 |