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CHEUNG Man Chor Elton

Vms Asset Management Limited

Assets Managed
$163.772M
Holdings
23
Last Quarter
2026 - Q1
Filed Date
1mo 13d ago
Growth Rate
-36.91%(2Q avg: -18.45%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Vms Asset Management Limited's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 23 positions.

Assets under management

The assets under management (AUM) of Vms Asset Management Limited over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 163.772M in assets, with a quarterly growth rate of -36.91% and a 2-quarter average growth rate of -18.45%. The portfolio is managed by CHEUNG Man Chor Elton, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GLW
Corning Inc
Recent Activity
Increased 42.02%
7.73%
$12.65M
93,034 shares@ $135.98 avg price
COHR
Coherent Corp
Recent Activity
Increased 9.02%
7.39%
$12.101M
50,801 shares@ $238.21 avg price
LITE
Lumentum Holdings Inc
Recent Activity
Decreased -32.66%
7.19%
$11.768M
16,745 shares@ $702.76 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Increased 66.71%
6.75%
$11.045M
32,682 shares@ $337.96 avg price
IGM
Ishares Expanded Tech Sector
Recent Activity
New Position
5.14%
$8.417M
71,020 shares@ $118.51 avg price
CIEN
Ciena Corp
Recent Activity
New Position
5.14%
$8.403M
21,645 shares@ $388.23 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
New Position
5.08%
$8.311M
14,400 shares@ $577.18 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
New Position
5.05%
$8.266M
12,710 shares@ $650.34 avg price
FIX
Comfort Systems Usa Inc
Recent Activity
Increased 86.15%
4.72%
$7.726M
5,603 shares@ $1379.0 avg price
Q
Qnity Electronics Inc
Recent Activity
New Position
4.41%
$7.222M
62,590 shares@ $115.38 avg price

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