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VMS Asset Management Limited

Position in FN — Fabrinet

CIK 2107719 HONG KONG, K3

Position in FN

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$5,029,017
New position
Shares Held
9,643
first reported quarter
Ownership
0.027%
of shares outstanding
% of Portfolio
3.36%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority Sole 100% Shared 0% None 0%

Position in Electronic Components

Technology · as of Jun 30, 2026

VMS Asset Management Limited holds $18,572,011 across 2 Electronic Components names.

# Ticker Company Shares Value (USD) Open

All Filings in FN

Export CSV
1 filing row on record
Report Date Value (USD) Shares
2026-03-31 $5,029,017 9,643