VMS Asset Management Limited
HONG KONG K3 · SEC CIK 0002107719
$3.15亿2026Q2 申报市值
33持仓数
51.6%前十大占比 · 第一大 8.6%
17 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
WDC 新建仓+$1,916.99万
STX 新建仓+$1,724.55万
SNDK 加仓+$1,678.01万
TTMI 新建仓+$1,582.82万
EWY 新建仓+$1,552.17万
2026Q2 卖出最多 按季末市值估算
GLW 减仓-$1,411.81万
COHR 减仓-$1,371.65万
LITE 清仓-$1,176.77万
CRDO 重新持有-$860.42万
CIEN 清仓-$840.32万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | $2,694.37万 | 8.55% | 11,850 | 7,380 | 165.1% | $1,678.01万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,916.99万 | 6.09% | 30,013 | 30,013 | — | $1,916.99万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $1,852.17万 | 5.88% | 16,046 | 7,211 | 81.6% | $832.36万 | 重新持有 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,724.55万 | 5.48% | 17,871 | 17,871 | — | $1,724.55万 | 新建仓 |
| TTMI | STERLING INFRASTRUCTURE INC | $1,582.82万 | 5.03% | 47,730 | 47,730 | — | $1,582.82万 | 新建仓 |
| EWY | ISHARES INC | $1,552.17万 | 4.93% | 76,878 | 76,878 | — | $1,552.17万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1,533.24万 | 4.87% | 32,105 | -577 | -1.8% | -$27.56万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1,164.47万 | 3.70% | 34,779 | 11,310 | 48.2% | $378.68万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,147.32万 | 3.64% | 38,515 | 38,515 | — | $1,147.32万 | 新建仓 |
| SITM | SITIME CORP | $1,071.74万 | 3.40% | 14,375 | 14,375 | — | $1,071.74万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,000.24万 | 3.18% | 9,890 | 3,440 | 53.3% | $347.91万 | 重新持有 |
| GLW | CORNING INC | $964.55万 | 3.06% | 37,762 | -55,272 | -59.4% | -$1,411.81万 | 减仓 |
| SMH | VANECK ETF TRUST | $861.38万 | 2.73% | 13,133 | 508 | 4.0% | $33.32万 | 重新持有 |
| PANW | PALO ALTO NETWORKS INC | $820.15万 | 2.60% | 24,050 | 24,050 | — | $820.15万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $817.59万 | 2.60% | 27,010 | -18,634 | -40.8% | -$564.05万 | 重新持有 |
| STM | STMICROELECTRONICS N V | $813.84万 | 2.58% | 108,672 | 108,672 | — | $813.84万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $790.94万 | 2.51% | 39,529 | 7,620 | 23.9% | $152.47万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $766.49万 | 2.43% | 28,185 | -31,639 | -52.9% | -$860.42万 | 重新持有 |
| CRWD | CROWDSTRIKE HLDGS INC | $741.77万 | 2.36% | 9,720 | 9,720 | — | $741.77万 | 新建仓 |
| DDOG | DATADOG INC | $726.93万 | 2.31% | 27,920 | 27,920 | — | $726.93万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $716.23万 | 2.27% | 20,200 | 20,200 | — | $716.23万 | 新建仓 |
| IGM | ISHARES TR | $682.54万 | 2.17% | 41,725 | -29,295 | -41.2% | -$479.21万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $656.06万 | 2.08% | 75,375 | -13,315 | -15.0% | -$115.89万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $653.93万 | 2.08% | 11,257 | 11,257 | — | $653.93万 | 新建仓 |
| COHR | COHERENT CORP | $632.30万 | 2.01% | 16,029 | -34,772 | -68.4% | -$1,371.65万 | 减仓 |
| ULTA | ULTRA CLEAN HLDGS INC | $555.60万 | 1.76% | 38,965 | 38,965 | — | $555.60万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $551.82万 | 1.75% | 33,790 | -28,800 | -46.0% | -$470.33万 | 减仓 |
| SOXX | ISHARES TR | $505.56万 | 1.61% | 7,890 | 7,890 | — | $505.56万 | 新建仓 |
| TER | TERADYNE INC | $481.47万 | 1.53% | 9,951 | -7,520 | -43.0% | -$363.85万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $457.44万 | 1.45% | 53,049 | 53,049 | — | $457.44万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $457.04万 | 1.45% | 2,306 | -3,297 | -58.8% | -$653.45万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $392.02万 | 1.24% | 9,086 | 9,086 | — | $392.02万 | 新建仓 |
| AGX | ARGAN INC | $210.18万 | 0.67% | 2,632 | 2,632 | — | $210.18万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -16,745 | -100.0% | -$1,176.77万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -21,645 | -100.0% | -$840.32万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -14,400 | -100.0% | -$831.14万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $0 | 0.00% | 0 | -12,710 | -100.0% | -$826.58万 | 清仓 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | -48,530 | -100.0% | -$714.56万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -24,549 | -100.0% | -$685.53万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -42,650 | -100.0% | -$641.16万 | 清仓 |
| SIL | GLOBAL X FDS | $0 | 0.00% | 0 | -64,580 | -100.0% | -$581.74万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -17,583 | -100.0% | -$561.30万 | 清仓 |
| AEIS | ADVANCED ENERGY INDS | $0 | 0.00% | 0 | -16,796 | -100.0% | -$542.02万 | 清仓 |
| FN | FABRINET | $0 | 0.00% | 0 | -9,643 | -100.0% | -$502.90万 | 清仓 |
| ENTG | ENTEGRIS IN | $0 | 0.00% | 0 | -28,607 | -100.0% | -$335.39万 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -12,880 | -100.0% | -$275.19万 | 清仓 |