Long-term investor

Vms Asset Management Limited @vmsassetmanagementlimite

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002107719).

Record

  • Tracked since 2025-12-31 (265 days), 92 trades recorded
  • Returns: week n/a · month n/a · 90 days 0.0% · 6 months n/a · 1 year n/a · all +33.7%
  • Max drawdown n/a · win rate 40% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • SNDK · 8.6% · long · since 2026-03-31
  • WDC · 6.1% · long · since 2026-06-30
  • MU · 5.9% · long · since 2025-12-31
  • STX · 5.5% · long · since 2026-06-30
  • 87305R109 · 5.0% · long · since 2026-06-30
  • 464286772 · 4.9% · long · since 2026-06-30
  • TSM · 4.9% · long · since 2025-12-31
  • VRT · 3.7% · long · since 2025-12-31
  • MRVL · 3.6% · long · since 2026-06-30
  • SITM · 3.4% · long · since 2026-06-30
  • GS · 3.2% · long · since 2025-12-31
  • GLW · 3.1% · long · since 2025-12-31

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