VMS Asset Management Limited
HONG KONG K3 · SEC CIK 0002107719
$1.64亿2026Q1 申报市值
23持仓数
58.6%前十大占比 · 第一大 7.7%
12 / 25新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IGM 新建仓+$841.66万
CIEN 新建仓+$840.32万
QQQ 新建仓+$831.14万
SPY 新建仓+$826.58万
Q 新建仓+$722.16万
2026Q1 卖出最多 按季末市值估算
HOOD 清仓-$1,326.55万
META 清仓-$1,150.54万
SLV 清仓-$926.48万
AVGO 清仓-$880.13万
GLD 清仓-$846.52万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | $1,264.98万 | 7.72% | 93,034 | 27,526 | 42.0% | $374.27万 | 加仓 |
| COHR | COHERENT CORP | $1,210.13万 | 7.39% | 50,801 | 4,201 | 9.0% | $100.07万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,176.77万 | 7.19% | 16,745 | -8,123 | -32.7% | -$570.85万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1,104.49万 | 6.74% | 32,682 | 13,077 | 66.7% | $441.94万 | 加仓 |
| IGM | ISHARES TR | $841.66万 | 5.14% | 71,020 | 71,020 | — | $841.66万 | 新建仓 |
| CIEN | CIENA CORP | $840.32万 | 5.13% | 21,645 | 21,645 | — | $840.32万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $831.14万 | 5.07% | 14,400 | 14,400 | — | $831.14万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $826.58万 | 5.05% | 12,710 | 12,710 | — | $826.58万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $772.65万 | 4.72% | 5,603 | 2,593 | 86.1% | $357.57万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $722.16万 | 4.41% | 62,590 | 62,590 | — | $722.16万 | 新建仓 |
| KLAC | KLA CORP | $714.56万 | 4.36% | 4,853 | 1,303 | 36.7% | $191.86万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $685.53万 | 4.19% | 24,549 | 8,510 | 53.1% | $237.64万 | 加仓 |
| VST | VISTRA CORP | $641.16万 | 3.91% | 42,650 | 8,270 | 24.1% | $124.32万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $588.09万 | 3.59% | 23,469 | -12,261 | -34.3% | -$307.24万 | 减仓 |
| SIL | GLOBAL X FDS | $581.74万 | 3.55% | 64,580 | 64,580 | — | $581.74万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $561.30万 | 3.43% | 17,583 | 8,491 | 93.4% | $271.06万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $556.49万 | 3.40% | 31,909 | -15,586 | -32.8% | -$271.82万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $542.02万 | 3.31% | 16,796 | 16,796 | — | $542.02万 | 新建仓 |
| TER | TERADYNE INC | $517.95万 | 3.16% | 17,471 | 17,471 | — | $517.95万 | 新建仓 |
| FN | FABRINET | $502.90万 | 3.07% | 9,643 | 9,643 | — | $502.90万 | 新建仓 |
| ENTG | ENTEGRIS IN | $335.39万 | 2.05% | 28,607 | 28,607 | — | $335.39万 | 新建仓 |
| SNDK | SANDISK CORP | $284.00万 | 1.73% | 4,470 | 4,470 | — | $284.00万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $275.19万 | 1.68% | 12,880 | 12,880 | — | $275.19万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -117,290 | -100.0% | -$1,326.55万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -17,430 | -100.0% | -$1,150.54万 | 清仓 |
| SLV | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -143,818 | -100.0% | -$926.48万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -25,430 | -100.0% | -$880.13万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -21,360 | -100.0% | -$846.52万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -86,010 | -100.0% | -$737.71万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -9,936 | -100.0% | -$669.51万 | 清仓 |
| APH | AMPHENOL CORP NEW | $0 | 0.00% | 0 | -49,376 | -100.0% | -$667.27万 | 清仓 |
| URA | GLOBAL X FDS | $0 | 0.00% | 0 | -154,687 | -100.0% | -$660.98万 | 清仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $0 | 0.00% | 0 | -19,730 | -100.0% | -$621.18万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -19,550 | -100.0% | -$577.92万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -29,500 | -100.0% | -$574.98万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -29,060 | -100.0% | -$572.92万 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | -46,520 | -100.0% | -$572.24万 | 清仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | -16,100 | -100.0% | -$569.31万 | 清仓 |
| VHT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -19,733 | -100.0% | -$568.01万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -31,900 | -100.0% | -$566.32万 | 清仓 |
| GEV | GE VERNOVA INC COM | $0 | 0.00% | 0 | -8,600 | -100.0% | -$562.07万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -29,950 | -100.0% | -$555.90万 | 清仓 |
| PLTR | PALATIN TECHNOLOGIES INC | $0 | 0.00% | 0 | -30,430 | -100.0% | -$540.89万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -33,270 | -100.0% | -$535.55万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -17,110 | -100.0% | -$535.54万 | 清仓 |
| BNY | BANK NEW YORK MELLON CORP | $0 | 0.00% | 0 | -42,883 | -100.0% | -$497.83万 | 清仓 |
| SMH | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STRL | STERLING INFRASTRUCTURE INC | $0 | 0.00% | 0 | -9,200 | -100.0% | -$281.73万 | 清仓 |
| VSEC | VSE CORP | $0 | 0.00% | 0 | -15,861 | -100.0% | -$274.03万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |