VMS Asset Management Limited has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing was signed by Director Ng Siu Wai, who is listed as the authorized representative for the firm based in Hong Kong.
The portfolio consists of 32 individual securities. The largest position disclosed is the Invesco QQQ Trust Unit Series 1, which holds 24,105,405 shares valued at $32,585,000. The firm also holds significant positions in several exchange-traded funds, including the iShares MSCI South Korea ETF with 10,979,595 shares and the iShares Semiconductor ETF with 20,596,709 shares.
Among the individual equities, the firm holds a position in Taiwan Semiconductor Manufacturing Ltd. Sponsored ADSs with 9,397,514 shares. Other notable holdings include Coherent Corp. with 5,677,916 shares, Seagate Technology Holdings PLC Ordinary Shares with 5,765,547 shares, and Ultra Clean Holdings Inc. with 3,626,624 shares.
The filing lists the total value of the portfolio at $0, with no specific total value disclosed in the provided text.
