Net asset value
₫3,000,000,000
+17,025,000 unrealised · prices 15:33
Allocation43 · 35 · 22
VN equity42.6%
Crypto35.4%
Cash22.0%
Largest position
VIC · 9.75%
Cap 10% · 0.25 pt headroom
Cash
22.0%
Floor 20% · 2.0 pt above
Holdings
Add positionAsset
Quantity
Value
Weight
Return
VICVingroup
1,400
292,600,000
9.75%
+7.18%
HPGHoa Phat
12,000
253,200,000
8.44%
+6.57%
FPTFPT Corp
4,000
229,600,000
7.65%
-5.90%
MWGMobile World
2,600
194,740,000
6.49%
+4.76%
VCBVietcombank
3,200
178,560,000
5.95%
-2.11%
SSISSI Securities
6,500
129,675,000
4.32%
-6.34%
Sample book — layout only. Prices from VNDirect, 20 Oct 2026 15:33.
Journal
All entriesVICReview 5 Nov
Asset re-rating on the land bank; add while the discount to NAV holds.
Target 232,000 · Stop 188,000
FPTReview 2 Nov
Earnings growth intact; the drawdown is sector-wide, not company-specific.
Target 68,000 · Stop 52,000