Holdings
VMS Asset Management Limited
As of Sep 30, 2026, VMS Asset Management Limited reported 31 positions worth US$258M. Largest: State Street Technology Select Sector SPDR ETF, Invesco QQQ Trust and iShares Semiconductor ETF. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF | 131K | US$25.6M | new | Sep 30, 2026 |
| Invesco QQQ Trust | 32,585 | US$24.1M | new | Sep 30, 2026 |
| iShares Semiconductor ETF | 36,221 | US$20.6M | new | Sep 30, 2026 |
| Invesco S&P 500 Equal Weight ETF | 89,090 | US$18.5M | new | Sep 30, 2026 |
| iShares MSCI South Korea ETF | 60,070 | US$11M | new | Sep 30, 2026 |
| Schwab US Dividend Equity ETF | 302K | US$9.82M | new | Sep 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 20,600 | US$9.4M | −11,505 | Sep 30, 2026 |
| Lumentum Holdings Inc. | 9,137 | US$8.87M | new | Sep 30, 2026 |
| Datadog, Inc. | 31,803 | US$8.71M | +3,883 | Sep 30, 2026 |
| State Street SPDR Portfolio S&P 500 Value ETF | 134K | US$8.19M | new | Sep 30, 2026 |