Dragon Capital’s billion-dollar fund bought over 16 million shares of Vietcombank in the past three months

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  • With the current proportion, according to estimates, VEIL is holding a volume of VCB shares worth about 108 million USD, equivalent to 30.5 million shares of VCB (about 0.82% shares of VCB).

Vietnam Enterprise Investments Limited (VEIL), the largest fund by Dragon Capital, has just announced its portfolio update report on August 6 with an asset size of over $ 1.3 billion. In which, the fund’s cash balance is only 1.21%, equivalent to 15.8 million USD and is one of the lowest numbers since the beginning of the year until now.

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The proportion of cash VEIL Dragon Capital is at the lowest area since the beginning of the year until now. Photo: Young intellectuals

Net asset value on fund certificates (NAV / share) VEIL as of August 6 reached $ 5.98, up 4.91% from the previous week but still down 11.54% from the beginning of the year. This reduction is equivalent to VN-Index (in USD).

Regarding the structure of the VEIL portfolio, VinHomes (VHM) is currently the stock with the largest proportion with 9.51%, followed by MWG with 8.83%. Meanwhile, VCB climbed to the number 3 position in the VEIL portfolio with a weight of 8.29%. The fact that VCB climbed to the top of VEIL’s portfolio recently came from (1) VCB’s share price recovered more strongly than many other stocks after the Covid-19 and (2) VEIL bought more shares of VCB.

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VCB has been strongly “collected” by VEIL Dragon Capital in recent months. Photo :  Young intellectuals

With the current proportion, it is estimated that VEIL is holding VCB shares worth about 108 million USD, equivalent to 30.5 million shares of VCB (about 0.82% shares of VCB).

Meanwhile, at the end of April, VEIL only held the amount of VCB shares with the proportion of 3.5% in the portfolio, equivalent to $ 40.7 million (about 14 million shares). Thus, over the past 3 months, VEIL has bought an additional 16.5 million shares of VCB.

Ending the session on 13/8, the market price of VCB reached 83,000 VND / share, down 8% compared to the beginning of the year and was one of the best price-keeping Bluechips in VN30 basket.

Top 10 biggest stocks in VEIL portfolio also had the presence of shares such as ACB (8.18%), HPG (7.31%), KDH (6.15%), FPT (4.31%). , MBB (4.03%), VNM (3.51%), VPB (3.31%).

Regarding the industry structure, real estate accounts for the largest proportion in the VEIL portfolio with 27.15%, followed by banks with 26.16%. Meanwhile, the F&B group currently accounts for only 12.95% of the fund portfolio.

Source: NDH

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