Vietnam Enterprise Investments

Source: Wikipedia, the free encyclopedia.

Vietnam Enterprise Investments Limited
Dragon Capital
Websitewww.veil-dragoncapital.com

Vietnam Enterprise Investments Limited is a Cayman Islands-registered, closed-end

chairman is Gordon Lawson.[3] The portfolio manager is Vu Huu Dien.[4]

The Bill and Melinda Gates Foundation is the largest shareholder, owning 11.5% of the company,[5] followed by Sirius Investment Fund, which owns 10.1%, and City of London Investment Management Company, which owns an 8.7% stake.[6]

Holdings

As of December 31, 2021, its top 10 holdings are:[7]

Company name Ticker Percentage of net asset value
Hoa Phat Group HOSE: HPG 12.2%
VP Bank HOSE: VPB 10.7%
Asia Commercial Bank HOSE: ACB 9.8%
Mobile World HOSE: MWG 9.6%
Vinhomes HOSE: VHM 6.7%
Vietcombank HOSE: VCB 6.0%
Vingroup HOSE: VIC 5.5%
FPT
HOSE: FPT 4.3%
Techcombank HOSE: TCB 3.9%
Dat Xanh HOSE: DXG 3.8%

Some other major holdings with unknown percentages of NAV are:

  • VCSC (Bao Viet Securities) (HNX:TC6)[2]
  • Phu Nhuan Jewelry (HOSE:PNJ)[2]
  • Viglacera Corporation (HNX:VGC)[2]
  • Vietnam Innovative Startup Accelerator (VIISA) [2]
  • Saigon Securities Incorporation (HOSE:SSI)[8]
  • Ho Chi Minh City Securities Corporation (HOSE:HCM)[8]
  • Vietnam Engine and Agricultural Machinery Corporation (VEAM) (HNX:VEA)[9]

References

  1. ^ "Dragon Capital". www.veil-dragoncapital.com.
  2. ^ a b c d e "Quỹ đầu tư lớn nhất Việt Nam bán bớt FPT, rót thêm cả chục triệu USD vào Thế giới Di động". cafef.vn. 3 August 2017.
  3. ^ "Vietnam Enterprise Investments". FT. Retrieved 19 May 2020.
  4. ^ "Board & Committees". Vietnam Enterprise Investments Limited (LON:VEIL). Retrieved 21 November 2021.
  5. ^ "Dragon Capital". Veil-dragoncapital.com. Retrieved 6 March 2018.
  6. ^ "Significant Shareholders".
  7. ^ "Fund Performance Report" (PDF). VEIL website.
  8. ^ a b "Nhóm quỹ Dragon Capital là cổ đông lớn của 3 Công ty chứng khoán lớn nhất Việt Nam". cafef.vn. 4 January 2019.
  9. ^ "Fund Performance Report" (PDF). Veil-dragoncapital.com. 20 December 2018. Retrieved 2 January 2019.

External links