Holdings of VMS Asset Management Limited
22 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 60.4 % of the equity sleeve
Sector breakdown
- Technology 58.3 %
- Industrials 8.6 %
- Utilities 8.4 %
- Unattributed 24.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.0 %
- TW 7.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 21 | 147.7M $ | 93.04 % |
| 2 | TW | 1 | 11M $ | 6.96 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Corning Inc | 93,034 | 12.6M $ | |
| 2 | Coherent Corp | 50,801 | 12.1M $ | |
| 3 | Lumentum Holdings Inc | 16,745 | 11.8M $ | |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 32,682 | 11M $ | |
| 5 | iShares Expanded Tech Sector ETF | 71,020 | 8.4M $ | |
| 6 | Ciena Corp | 21,645 | 8.4M $ | |
| 7 | Invesco QQQ Trust Series 1 | 14,400 | 8.3M $ | |
| 8 | State Street SPDR S&P 500 ETF Trust | 12,710 | 8.3M $ | |
| 9 | Comfort Systems USA Inc | 5,603 | 7.7M $ | |
| 10 | Qnity Electronics Inc | 62,590 | 7.2M $ | |
| 11 | KLA Corp | 4,853 | 7.1M $ | |
| 12 | Constellation Energy Corp. | 24,549 | 6.9M $ | |
| 13 | Vistra Corp | 42,650 | 6.4M $ | |
| 14 | Vertiv Holdings Co | 23,469 | 5.9M $ | |
| 15 | Global X Funds | 64,580 | 5.8M $ | |
| 16 | TALEN ENERGY CORP | 17,583 | 5.6M $ | |
| 17 | NVIDIA Corp | 31,909 | 5.6M $ | |
| 18 | Advanced Energy Industries Inc | 16,796 | 5.4M $ | |
| 19 | Teradyne Inc | 17,471 | 5.2M $ | |
| 20 | Entegris Inc | 28,607 | 3.4M $ | |
| 21 | Sandisk Corp/DE | 4,470 | 2.8M $ | |
| 22 | Lam Research Corp | 12,880 | 2.8M $ |