VMS Asset Management Limited

Position in DELL — Dell Technologies Inc.

CIK 2107719 HONG KONG, K3

Position in DELL

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$3,920,245

New position

Shares Held

9,086

first reported quarter

Ownership

0.001%

of shares outstanding

% of Portfolio

1.41%

of 13F equity value

Holder Rank

#673

of 2,109 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

VMS Asset Management Limited holds $67,279,363 across 4 Computer Hardware names. DELL ranks #4 (5.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNDK	Sandisk Corp	11,850	$26,943,700
2	WDC	Western Digital Corp	30,013	$19,169,903
3	STX	Seagate Technology Holdings plc	17,871	$17,245,515
4	DELL	Dell Technologies Inc. This page	9,086	$3,920,245

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,920,245	9,086	—	Shares	Sole	2026-07-23
No filing history on record for this holder in this stock.