# EDGAR Filing Document

**Accession Number:** 0002107719
**File Stem:** 0002107719-26-000001
**Filing Date:** 2026-2
**Character Count:** 8557
**Document Hash:** 58d2c18d38c24f06a266781ad3980288
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002107719-26-000001.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0002107719-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VMS Asset Management Limited
- **CENTRAL INDEX KEY:** 0002107719

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** K3
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** 25490017BBQHIAAD7Y34

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26197
- **FILM NUMBER:** 26618085

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 28/F VIVA PLACE, 36 HEUNG YIP ROAD
- **STREET 2:** WONG CHUK HANG
- **CITY:** HONG KONG
- **PROVINCE COUNTRY:** K3
- **ZIP:** 00000
- **BUSINESS PHONE:** 852 29962153

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 28/F VIVA PLACE, 36 HEUNG YIP ROAD
- **STREET 2:** WONG CHUK HANG
- **CITY:** HONG KONG
- **PROVINCE COUNTRY:** K3
- **ZIP:** 00000

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** VMS Asset Management Limited<br>**Address:** 28/F VIVA PLACE 36 HEUNG YIP ROAD<br>WONG CHUK HANG<br>HONG KONG, K3 00000

**Form 13F File Number:** 028-26197

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** CHEUNG Man Chor Elton<br>**Title:** Director<br>**Phone:** (852) 2996 2152

**Signature, Place, and Date of Signing:**

CHEUNG Man Chor Elton  HONG KONG, K3  02-04-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 42

**Form 13F Information Table Value Total:** $259587152

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

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|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL C | 02079K305 | BBG009S39JX6 | 5355430 | 17110 | SH |  | SOLE |  | 17110 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 6672673 | 49376 | SH |  | SOLE |  | 49376 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 6695076 | 9936 | SH |  | SOLE |  | 9936 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 4978287 | 42883 | SH |  | SOLE |  | 42883 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 3966007 | 45644 | SH |  | SOLE |  | 45644 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 8801323 | 25430 | SH |  | SOLE |  | 25430 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 6211793 | 19730 | SH |  | SOLE |  | 19730 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG000BPS2C3 | 5779176 | 19550 | SH |  | SOLE |  | 19550 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 5729179 | 29060 | SH |  | SOLE |  | 29060 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 8600962 | 46600 | SH |  | SOLE |  | 46600 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 2809203 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 5666098 | 16039 | SH |  | SOLE |  | 16039 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 5735880 | 65508 | SH |  | SOLE |  | 65508 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 8608075 | 59824 | SH |  | SOLE |  | 59824 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 5722425 | 46520 | SH |  | SOLE |  | 46520 | 0 | 0 |
| GE VERNOVA INC COM | COM | 36828A101 | BBG013G17W31 | 5620702 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG0018JWV58 | 6609776 | 154687 | SH |  | SOLE |  | 154687 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 5669550 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 5703654 | 88690 | SH |  | SOLE |  | 88690 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 4313534 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 9166096 | 24868 | SH |  | SOLE |  | 24868 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 11505369 | 17430 | SH |  | SOLE |  | 17430 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 2521597 | 8835 | SH |  | SOLE |  | 8835 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 5663207 | 31900 | SH |  | SOLE |  | 31900 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 8857818 | 47495 | SH |  | SOLE |  | 47495 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 5749845 | 29500 | SH |  | SOLE |  | 29500 | 0 | 0 |
| PALATIN TECHNOLOGIES INC | COM NEW | 69608A108 | BBG000N7QR55 | 5408933 | 30430 | SH |  | SOLE |  | 30430 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 5693121 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 13265499 | 117290 | SH |  | SOLE |  | 117290 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 8465182 | 21360 | SH |  | SOLE |  | 21360 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG008HBD923 | 5355472 | 33270 | SH |  | SOLE |  | 33270 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 2817316 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 5957763 | 19605 | SH |  | SOLE |  | 19605 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 3408045 | 9092 | SH |  | SOLE |  | 9092 | 0 | 0 |
| VSE CORP | COM | 918284100 | BBG000BWJYL8 | 2740305 | 15861 | SH |  | SOLE |  | 15861 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG000PLNQN7 | 7377078 | 86010 | SH |  | SOLE |  | 86010 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG000BV7ZQ5 | 4546641 | 12625 | SH |  | SOLE |  | 12625 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG000HWNSD9 | 5680144 | 19733 | SH |  | SOLE |  | 19733 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 5788617 | 35730 | SH |  | SOLE |  | 35730 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 5546525 | 34380 | SH |  | SOLE |  | 34380 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 5559020 | 29950 | SH |  | SOLE |  | 29950 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES HEALTH I | 46428Q109 | BBG000NDCRW7 | 9264756 | 143818 | SH |  | SOLE |  | 143818 | 0 | 0 |

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