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Tuesday, July 31, 2018

My Investment Portfolio (July 2018)

STI ended the month at around 3319 points, up a bit from last month. It had been an extremely volatile month, with trade war and a new set of property cooling measures on Singapore residential properties being in the news. Property stocks were sold down across the board though they somewhat regained some ground towards the end of the month.

For this month, I have attended the following AGMs/EGMs/briefing - SingPost, Azeus, Yoma, Vard, Asiatic, Bukit Sembawang Estates, Singapore Shipping, The Hour Glass and GP Industries.

For my top 30 holdings, Wheelock Properties is a new entry in the list, after its controlling shareholder makes an offer to buyout its minority shareholders. Main movers include Hotel Properties and other stocks with Orchard Road asset exposure which benefited from the Wheelock Properties buyout offer. Elsewhere, the latest cooling measures on residential properties in Singapore had affected many property companies in the list, with UOL and Bukit Sembawang Estates being most hit by the selloff. Venture is another underperformer, with research houses downgrading the stock.

I have bought the following companies from the market this month - AF Global, Amara, Bund Center, CapitaLand, Chuan Hup, EnGro, Far East Orchard, Frasers Property, Global Investments, Guocoland, Hong Leong Finance, Hotel Properties, Isetan, Karin, Keppel T&T, Koh Brothers, Lum Chang, OUE, Plato Capital, Sembcorp Industries, SIA Engineering, Stamford Land, Tan Chong International, UIC, UOB Kay Hian, Wheelock and Wing Tai. I have also closed my positions in China Star Food, Noble and Silkroad Nickel.

I have participated in the following preferential offer/rights issues this month - Hotel Royal and IP Softcom. I have also accepted the following voluntary delisting/cash offer this month - Weiye.

Next month will be another result announcement month as companies with financial year ending 31 December 2018 will be announcing their half year results. As usual, I will be looking closely at some of these result announcements. Also, I will seek to reinvest some of the dividends received from companies holding their AGMs in July 2018 and my REITs and Business Trusts holdings.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 July 2018)

Top 30 Holdings (Sing$ Denominated shares)
1. Haw Par
2. United Engineers
3. Jardine C&C
4. Metro Holdings
5. Hotel Grand Central
6. Tat Seng
7. Bonvests
8. Hong Leong Finance
9. Keppel T&T
10. Singapura Finance
11. Hotel Properties
12. Sing Investment & Finance
13. Hong Fok
14. Stamford Land
15. UOL
16. Far East Orchard
17. Wheelock Properties
18. Hiap Hoe
19. Hotel Royal
20. GK Goh
21. Bukit Sembawang Estates
22. A-REIT
23. PM Data
24. ComfortDelgro
25. Old Chang Kee
26. LTC Corp
27. Isetan
28. Venture
29. DBS
30. Best World

Top 5 Holdings (US$ Denominated shares)
1. Jardine Strategic
2. Mandarin Oriental
3. Hong Kong Land
4. Jardine Matheson
5. Dairy Farm

Top Holdings (HK$ Denominated shares)
1. Shangri-La Asia
2. Tan Chong International
3. Fortune REIT

Top Holdings (Aust$ Denominated shares)
1. AV Jennings

Top 5 Holdings (CPF OA investment)
1. Keppel Corp
2. Streettracks STI ETF
3. CapitaMall Trust
4. A-REIT
5. Challenger Technologies

My Hong Kong Stock Portfolio
1. Peace Mark Holdings - Under Voluntary Liquidation
2. Z-Obee Holdings Ltd

My Australia Stock Portfolio
1. GPS Alliance Holdings Limited

My Unlisted Company Portfolio
1. Automated Touchstone Machines Ltd
2. Iconic Global Limited
3. Dongshan Group Ltd (formerly known as Greatronic Limited)
4. General Magnetics
5. Fastech Synergy
6. Beauty China - Under Liquidation
7. Memory Devices
8. Jurong Tech - In liquidation - Compulsory winding up (Insolvency)
9. FM Holdings
10. Zhonghui - In liquidation - Compulsory winding up (Insolvency)
11. FerroChina - Under Liquidation
12. FirstLink Investments
13. NEL Group
14. Jets Technics
15. Guangzhao Industrial Forest - In liquidation - Compulsory winding up (Insolvency)
16. Hongwei Technologies Limited (In Provisional Liquidation)
17. FDS Networks Group
18. Aussino Group - In Liquidation - Creditors' voluntary winding up
19. China Oilfield Technology
20. China Milk Products Group - Under Liquidation
21. Pacific Healthcare
22. Eratat Lifestyle - In Liquidation
23. Fung Choi Media - In Liquidation
24. K1 Ventures - In Liquidation
25. Jaya Holdings - In Liquidation
26. DMX Technologies - In Liquidation

My Unit Trust Portfolio:
http://www.fundsupermart.com/main/community/Portfolio_View.svdo?id=P199

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Saturday, June 30, 2018

My Investment Portfolio (June 2018)

STI ended the first half of the year on further weakness, retreating to 3268 points. Sino-US trade war concerns had been the main reason for this market selloff, although other issues like interest rate hike and US$ strength had been on the mind of investors as well. Overall, it had been a risk-off mode for investors this month.

For this month, I have attended the following AGMs/EGMs/briefing - Envictus, Thakral, Cheung Woh, Ascendes India Trust, A-REIT and Ascendes Hospitality Trust.

For my top 30 holdings, this wide spread selloff had affected some of them, but the damage had more or less been contained. The finance companies in this list had been quite stable, while some stocks like United Engineers, Haw Par, Metro, Bonvests, Hiap Hoe, Stamford Land, ComfortDelgro, A-REIT and Old Chang Kee had remained steady. Hotel Royal also retreated further after it went XR. I have taken this opportunity to add onto some of the holdings in the list during the month.

I have bought the following companies from the market this month - Bund Center, CapitaLand, Chuan Hup, F&N, Far East Orchard, Hong Fok, Hotel Properties, Isetan, Keppel T&T, Koh Brothers, Low Keng Huat, Lum Chang, Metro, OUE, Pacific Century, Sembcorp Industries, Sing Investment & Finance, Singapore Shipping, SingTel, Stamford Land, Straits Trading, Tiong Woon, UIC, UOB Kay Hian, Wheelock, Yeo Hiap Seng and YHI. I have also closed my positions in Asian Micro, AusNet Services, Creative, Huan Hsin, Ramba Energy and Wilton Resources.

I have participated in the following scrip dividend schemes - China Everbright, Hotel Grand Central, QAF, Raffles Medical, Tuan Sing, UOA, UOB and UOB Kay Hian.

As companies with financial year ending 31 March 2018 will be holding their AGMs next month, I will be attending some of those to get some updates. Markets are expected to continue to be weak going forward so I will be looking out for more opportunities to add onto my holdings selectively. Priority will be on capital preservation to prevent a huge drawdown on my portfolio if things gets worse.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 29 June 2018)

Top 30 Holdings (Sing$ Denominated shares)
1. United Engineers
2. Haw Par
3. Jardine C&C
4. Metro Holdings
5. Bonvests
6. Tat Seng
7. Hotel Grand Central
8. Hong Leong Finance
9. UOL
10. Singapura Finance
11. Keppel T&T
12. Sing Investment & Finance
13. Hiap Hoe
14. Bukit Sembawang Estates
15. Stamford Land
16. Far East Orchard
17. Hong Fok
18. GK Goh
19. LTC Corp
20. Hotel Properties
21. ComfortDelgro
22. A-REIT
23. Venture
24. Old Chang Kee
25. PM Data
26. Isetan
27. DBS
28. Hotel Royal
29. Best World
30. SGX

Top 5 Holdings (US$ Denominated shares)
1. Jardine Strategic
2. Mandarin Oriental
3. Hong Kong Land
4. Dairy Farm
5. Jardine Matheson

Top Holdings (HK$ Denominated shares)
1. Shangri-La Asia
2. Tan Chong International
3. Fortune REIT

Top Holdings (Aust$ Denominated shares)
1. AV Jennings

Top 5 Holdings (CPF OA investment)
1. Keppel Corp
2. Streettracks STI ETF
3. CapitaMall Trust
4. A-REIT
5. Challenger Technologies

My Hong Kong Stock Portfolio
1. Peace Mark Holdings - Under Voluntary Liquidation
2. Z-Obee Holdings Ltd

My Australia Stock Portfolio
1. GPS Alliance Holdings Limited

My Unlisted Company Portfolio
1. Automated Touchstone Machines Ltd
2. Iconic Global Limited
3. Dongshan Group Ltd (formerly known as Greatronic Limited)
4. General Magnetics
5. Fastech Synergy
6. Beauty China - Under Liquidation
7. Memory Devices
8. Jurong Tech - In liquidation - Compulsory winding up (Insolvency)
9. FM Holdings
10. Zhonghui - In liquidation - Compulsory winding up (Insolvency)
11. FerroChina - Under Liquidation
12. FirstLink Investments
13. NEL Group
14. Jets Technics
15. Guangzhao Industrial Forest - In liquidation - Compulsory winding up (Insolvency)
16. Hongwei Technologies Limited (In Provisional Liquidation)
17. FDS Networks Group
18. Aussino Group - In Liquidation - Creditors' voluntary winding up
19. China Oilfield Technology
20. China Milk Products Group - Under Liquidation
21. Pacific Healthcare
22. Eratat Lifestyle - In Liquidation
23. Fung Choi Media - In Liquidation
24. K1 Ventures - In Liquidation
25. Jaya Holdings - In Liquidation
26. DMX Technologies - In Liquidation

My Unit Trust Portfolio:
http://www.fundsupermart.com/main/community/Portfolio_View.svdo?id=P199

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Thursday, May 31, 2018

My Investment Portfolio (May 2018)

STI ended May 2018 at 3428 points, down quite bit from last month. The statement, "Sell in May and go away" seems to be quite accurate in this case. There were bad news all over the place this month, with issues ranging from Italy's political crisis, interest rate hike, trade wars, Malaysia elections etc. Also, lack of company specific news flow and with many companies going ex-dividend had contributed to the downward pressure on the markets. Taking all the above into consideration, I will continue to position my portfolio more defensively going forward.

For this month, I have attended the following AGMs/EGMs/briefing - Delfi, FSL Trust, Techcomp, MapleTree Logistics Trust and Low Keng Huat.

For my top 30 holdings, not much major changes except for some minor movements. ComfortDelgro was one of the major positive mover after Uber exited the Singapore market. Other positive movers include Keppel T&T, PM Data and Old Chang Kee. The latter two announced decent full year results this month. Main laggards include Best World, SGX and Hotel Royal. Hotel Royal selldown was due mainly to their proposed rights issue while SGX was due to the dispute that they are having on their Indian derivative products.

I have bought the following companies from the market this month - AF Global, Asia Enterprises, Boustead, Bund Center, F&N, GL, Hotel Properties, IHH, Isetan, Jardine Strategic, Koh Brothers, Stamford Land, UIC, UOB Kay Hian and Yeo Hiap Seng.  I have reduced my position in FJ Benjamin (warrants) and closed my position in Viking Offshore. I have also accepted the following voluntary delisting/cash offer this month - Tat Hong.

I have participated in the following scrip dividend schemes - Jardine Matheson, Jardine Strategic and Keppel Reit. I have also participated in the following preferential offer/rights issue this month - Frasers Logistics & Industrial Trust.

Next month is expected to be a quiet one for the markets as World Cup 2018 kicks off in Russia with school holidays still going on. Trading is expected to be lackluster. I will continue to re-invest those dividends received in May slowly back into the markets to reduce my portfolio cash drag.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 May 2018)

Top 30 Holdings (Sing$ Denominated shares)
1. United Engineers
2. Haw Par
3. Jardine C&C
4. Hotel Grand Central
5. Metro Holdings
6. Tat Seng
7. UOL
8. Bonvests
9. Hong Leong Finance
10. Singapura Finance
11. Keppel T&T
12. Bukit Sembawang Estates
13. Hong Fok
14. GK Goh
15. Sing Investment & Finance
16. Venture
17. Hiap Hoe
18. Far East Orchard
19. Hotel Properties
20. ComfortDelgro
21. Stamford Land
22. LTC Corp
23. PM Data
24. Hotel Royal
25. A-REIT
26. DBS
27. Best World
28. Old Chang Kee
29. Isetan
30. SGX

Top 5 Holdings (US$ Denominated shares)
1. Jardine Strategic
2. Mandarin Oriental
3. Hong Kong Land
4. Dairy Farm
5. Jardine Matheson

Top Holdings (HK$ Denominated shares)
1. Shangri-La Asia
2. Tan Chong International
3. Fortune REIT

Top Holdings (Aust$ Denominated shares)
1. AV Jennings

Top 5 Holdings (CPF OA investment)
1. Keppel Corp
2. Streettracks STI ETF
3. CapitaMall Trust
4. A-REIT
5. Challenger Technologies

My Hong Kong Stock Portfolio
1. Peace Mark Holdings - Under Voluntary Liquidation
2. Z-Obee Holdings Ltd

My Australia Stock Portfolio
1. GPS Alliance Holdings Limited

My Unlisted Company Portfolio
1. Automated Touchstone Machines Ltd
2. Iconic Global Limited
3. Dongshan Group Ltd (formerly known as Greatronic Limited)
4. General Magnetics
5. Fastech Synergy
6. Beauty China - Under Liquidation
7. Memory Devices
8. Jurong Tech - In liquidation - Compulsory winding up (Insolvency)
9. FM Holdings
10. Zhonghui - In liquidation - Compulsory winding up (Insolvency)
11. FerroChina - Under Liquidation
12. FirstLink Investments
13. NEL Group
14. Jets Technics
15. Guangzhao Industrial Forest - In liquidation - Compulsory winding up (Insolvency)
16. Hongwei Technologies Limited (In Provisional Liquidation)
17. FDS Networks Group
18. Aussino Group - In Liquidation - Creditors' voluntary winding up
19. China Oilfield Technology
20. China Milk Products Group - Under Liquidation
21. Pacific Healthcare
22. Eratat Lifestyle - In Liquidation
23. Fung Choi Media - In Liquidation
24. K1 Ventures - In Liquidation
25. Jaya Holdings - In Liquidation
26. DMX Technologies - In Liquidation

My Unit Trust Portfolio:
http://www.fundsupermart.com/main/community/Portfolio_View.svdo?id=P199

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Monday, April 30, 2018

My Investment Portfolio (April 2018)

STI ended April 2018 at 3613 points, up from last month despite another volatile month. Banks had been the star performers this month that supported the index, while manufacturing stocks had been laggards.

For this month, I have attended the following AGMs/EGMs/briefing - Chew's Group, UOI, Ascott Residence Trust, CapitaLand Mall Trust, Hotung, CapitaLand Commercial Trust, Sembcorp Industries, IFS Capital, Sinarmas Land, Riverstone, Amara, CapitaLand Retail China Trust, Ho Bee Land, Hong Leong Finance, Hiap Hoe, Hotel Grand Central and Vard.

For my top 30 holdings, Haw Par is the new top holding in the list after it performed well for the past few months. DBS is another top performer after it released its 1Q2018 result that beat expectations. Venture, however, is the biggest loser in the list for the month after news that one of its customer's product is not doing well.

I have bought the following companies from the market this month - Asia Enterprises, Bund Center, F&N, Far East Orchard, IPC Corp, Jardine Strategic, Keppel T&T, Koh Brothers, SingTel, Singapura Finance, Wheelock and Yeo Hiap Seng. I have also closed my position in Lee Metal.

I also participated in the following preferential offer/rights issues this month - First Sponsor, MTQ and Raffles Education.

Next month will be another quiet one for me as the peak AGM season is over for this year. Having said that, there is still some catch-up readings to be done in terms of annual reports and periodicals. I will also be working on re-investing those dividends to be collected for companies with financial year ending 31 December 2017 who held their AGM in April prudently back into the market.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 30 April 2018)

Top 30 Holdings (Sing$ Denominated shares)
1. Haw Par
2. United Engineers
3. Jardine C&C
4. Hotel Grand Central
5. Metro Holdings
6. UOL
7. Tat Seng
8. Hong Leong Finance
9. Singapura Finance
10. Bonvests
11. Hong Fok
12. Bukit Sembawang Estates
13. GK Goh
14. Sing Investment & Finance
15. Keppel T&T
16. Venture
17. Hiap Hoe
18. Far East Orchard
19. Hotel Properties
20. Hotel Royal
21. Best World
22. LTC Corp
23. DBS
24. Stamford Land
25. A-REIT
26. ComfortDelgro
27. PM Data
28. Isetan
29. SGX
30. Old Chang Kee

Top 5 Holdings (US$ Denominated shares)
1. Jardine Strategic
2. Mandarin Oriental
3. Hong Kong Land
4. Dairy Farm
5. Jardine Matheson

Top Holdings (HK$ Denominated shares)
1. Shangri-La Asia
2. Tan Chong International
3. Fortune REIT

Top Holdings (Aust$ Denominated shares)
1. AV Jennings

Top 5 Holdings (CPF OA investment)
1. Keppel Corp
2. Streettracks STI ETF
3. CapitaMall Trust
4. A-REIT
5. Challenger Technologies

My Hong Kong Stock Portfolio
1. Peace Mark Holdings - Under Voluntary Liquidation
2. Z-Obee Holdings Ltd

My Australia Stock Portfolio
1. GPS Alliance Holdings Limited

My Unlisted Company Portfolio
1. Automated Touchstone Machines Ltd
2. Iconic Global Limited
3. Dongshan Group Ltd (formerly known as Greatronic Limited)
4. General Magnetics
5. Fastech Synergy
6. Beauty China - Under Liquidation
7. Memory Devices
8. Jurong Tech - In liquidation - Compulsory winding up (Insolvency)
9. FM Holdings
10. Zhonghui - In liquidation - Compulsory winding up (Insolvency)
11. FerroChina - Under Liquidation
12. FirstLink Investments
13. NEL Group
14. Jets Technics
15. Guangzhao Industrial Forest - In liquidation - Compulsory winding up (Insolvency)
16. Hongwei Technologies Limited (In Provisional Liquidation)
17. FDS Networks Group
18. Aussino Group - In Liquidation - Creditors' voluntary winding up
19. China Oilfield Technology
20. China Milk Products Group - Under Liquidation
21. Pacific Healthcare
22. Eratat Lifestyle - In Liquidation
23. Fung Choi Media - In Liquidation
24. K1 Ventures - In Liquidation
25. Jaya Holdings - In Liquidation
26. DMX Technologies - In Liquidation

My Unit Trust Portfolio:
http://www.fundsupermart.com/main/community/Portfolio_View.svdo?id=P199

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Thursday, March 29, 2018

My Investment Portfolio (March 2018)

STI ended March 2018 down from last month at around 3427 points. Again, it had been another volatile month in terms of trading. Concerns on investor minds include trade conflict between US and China, rate of interest rate hike, currency volatility etc.

For this month, I have attended the following AGMs/EGMs/briefing - Far East Hospitality Trust and Mermaid Maritime.

For my top 30 holdings, it had been another month of volatile movements. PM Data and LHT returned to the list. PM Data had benefited from a positive analyst report earlier in the month though it had somewhat cool down after that. Another big mover in the list had been Best World. Otherwise, with the exception of STI component stocks in the list, other stocks held up quite well despite the selloff.

I have bought the following companies from the market this month - Bonvests, Boustead Projects, Bund Center, F&N, GL, Global Investments, Hong Kong Land, Hotel Properties, Jardine C&C, Lum Chang, Mandarin Oriental, Metro, OUE, Sembcorp Industries, SIA Engineering, Sing Investment & Finance, Tan Chong International, UOB Kay Hian, Wheelock, Yeo Hiap Seng and Yoma. I have reduced my stake in Jardine Strategic, Sakae and Transcorp. I have also closed my positions in 8Telecom, Acesian Partners, Jiutian Chemical, Lifebrandz, NutryFarm, Shanghai Turbo and OEL.  

I have participated in the following preferential offer/rights issue this month - ESR-REIT and FJ Benjamin.

I have also participated in the following scrip dividend scheme this month - Global Investments.

Next month will be a busy one for me as companies with financial year ending 31 December 2017 will be holding their AGMs. As usual, I will be attending some of these AGMs to get updates on some of these companies. With markets expected to continue to be volatile going forward, I will be investing more prudently while mindful on its downside risk.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 29 March 2018)

Top 30 Holdings (Sing$ Denominated shares)
1. United Engineers
2. Haw Par
3. Jardine C&C
4. Venture
5. Metro Holdings
6. UOL
7. Hotel Grand Central
8. Tat Seng
9. Best World
10. Hong Leong Finance
11. Singapura Finance
12. GK Goh
13. Bonvests
14. Hong Fok
15. Bukit Sembawang Estates
16. Sing Investment & Finance
17. Hiap Hoe
18. Keppel T&T
19. Far East Orchard
20. Hotel Royal
21. PM Data
22. LTC Corp
23. Hotel Properties
24. Stamford Land
25. A-REIT
26. DBS
27. ComfortDelgro
28. Old Chang Kee
29. LHT
30. SGX

Top 5 Holdings (US$ Denominated shares)
1. Jardine Strategic
2. Mandarin Oriental
3. Hong Kong Land
4. Dairy Farm
5. Jardine Matheson

Top Holdings (HK$ Denominated shares)
1. Shangri-La Asia
2. Tan Chong International
3. Fortune REIT

Top Holdings (Aust$ Denominated shares)
1. AV Jennings

Top 5 Holdings (CPF OA investment)
1. Keppel Corp
2. Streettracks STI ETF
3. CapitaMall Trust
4. A-REIT
5. Challenger Technologies

My Hong Kong Stock Portfolio
1. Peace Mark Holdings - Under Voluntary Liquidation
2. Z-Obee Holdings Ltd

My Australia Stock Portfolio
1. GPS Alliance Holdings Limited

My Unlisted Company Portfolio
1. Automated Touchstone Machines Ltd
2. Iconic Global Limited
3. Dongshan Group Ltd (formerly known as Greatronic Limited)
4. General Magnetics
5. Fastech Synergy
6. Beauty China - Under Liquidation
7. Memory Devices
8. Jurong Tech - In liquidation - Compulsory winding up (Insolvency)
9. FM Holdings
10. Zhonghui - In liquidation - Compulsory winding up (Insolvency)
11. FerroChina - Under Liquidation
12. FirstLink Investments
13. NEL Group
14. Jets Technics
15. Guangzhao Industrial Forest - In liquidation - Compulsory winding up (Insolvency)
16. Hongwei Technologies Limited (In Provisional Liquidation)
17. FDS Networks Group
18. Aussino Group - In Liquidation - Creditors' voluntary winding up
19. China Oilfield Technology
20. China Milk Products Group - Under Liquidation
21. Pacific Healthcare
22. Eratat Lifestyle - In Liquidation
23. Fung Choi Media - In Liquidation
24. P99 Holdings - In Liquidation
25. K1 Ventures - In Liquidation
26. Jaya Holdings - In Liquidation

My Unit Trust Portfolio:
http://www.fundsupermart.com/main/community/Portfolio_View.svdo?id=P199

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Wednesday, February 28, 2018

My Investment Portfolio (February 2018)

STI ended the short February month of 2018 at around 3518 points, a bit down from last month. Though the closing index value might not change much, it had been a very volatile month with the early part being hit by massive volatility due to US interest rate hike fears. In the middle of the month, corporate results managed to gain confidence back to the market, but volatility increased near the end of the month due to weak manufacturing data out from the region.

For this month, I have attended the following AGMs/EGMs/briefing - Pan Hong, K1 Ventures, United Engineers and Transcorp.

For my top 30 holdings, reflecting a volatile month, there had been some major changes. LTC Corp appeared in the list for the first time after its controlling shareholder made a cash offer for the company. DBS also made it to the list due to decent result release and also increased dividend payout policy. Other major movers include Venture and Best World. Spindex dropped out of the list due to poor earnings release.

I have bought the following companies from the market this month - EnGro, GL, Global Testing, Ho Bee Land, Hong Leong Finance, Hotel Grand Central, Hotung, Hotel Properties, Jardine C&C, LTC Corp, M1, Mandarin Oriental, Perennial, Sinarmas Land, SingTel, ST Engineering, Teck Wah, VICOM, Wheelock, Yeo Hiap Seng and Yoma. I have also closed my positions in Mirach Energy and Pan Hong.  

I have participated in the following scrip dividend schemes this month - ESR-REIT and First REIT.

Next month will be a quiet one for me as many companies with financial year ending 31 December 2017 had already reported their results. However, I will be going through those that I have not went through in details yet. With markets projected to be increasingly more volatile going forward, I will be adding onto my stronger positions more selectively while the process of closing out and pruning down weaker positions will continue.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 28 February 2018)

Top 30 Holdings (Sing$ Denominated shares)
1. Jardine C&C
2. United Engineers
3. Haw Par
4. Venture
5. Metro Holdings
6. Tat Seng
7. UOL
8. Hotel Grand Central
9. Bonvests
10. Singapura Finance
11. Hong Leong Finance
12. GK Goh
13. Hong Fok
14. Bukit Sembawang Estates
15. Hiap Hoe
16. Keppel T&T
17. Sing Investment & Finance
18. Hotel Royal
19. Far East Orchard
20. Stamford Land
21. Best World
22. LTC Corp
23. Hotel Properties
24. A-REIT
25. DBS
26. Old Chang Kee
27. SGX
28. Isetan
29. ComfortDelgro
30. PNE Industries

Top 5 Holdings (US$ Denominated shares)
1. Jardine Strategic
2. Mandarin Oriental
3. Hong Kong Land
4. Dairy Farm
5. Jardine Matheson

Top Holdings (HK$ Denominated shares)
1. Shangri-La Asia
2. Tan Chong International
3. Fortune REIT

Top Holdings (Aust$ Denominated shares)
1. AV Jennings

Top 5 Holdings (CPF OA investment)
1. Keppel Corp
2. Streettracks STI ETF
3. CapitaMall Trust
4. A-REIT
5. Challenger Technologies

My Hong Kong Stock Portfolio
1. Peace Mark Holdings - Under Voluntary Liquidation
2. Z-Obee Holdings Ltd

My Australia Stock Portfolio
1. GPS Alliance Holdings Limited

My Unlisted Company Portfolio
1. Automated Touchstone Machines Ltd
2. Iconic Global Limited
3. Dongshan Group Ltd (formerly known as Greatronic Limited)
4. General Magnetics
5. Fastech Synergy
6. Beauty China - Under Liquidation
7. Memory Devices
8. Jurong Tech - In liquidation - Compulsory winding up (Insolvency)
9. FM Holdings
10. Zhonghui - In liquidation - Compulsory winding up (Insolvency)
11. FerroChina - Under Liquidation
12. FirstLink Investments
13. NEL Group
14. Jets Technics
15. Guangzhao Industrial Forest - In liquidation - Compulsory winding up (Insolvency)
16. Hongwei Technologies Limited (In Provisional Liquidation)
17. FDS Networks Group
18. Aussino Group - In Liquidation - Creditors' voluntary winding up
19. China Oilfield Technology
20. China Milk Products Group - Under Liquidation
21. Pacific Healthcare
22. Eratat Lifestyle - In Liquidation
23. Fung Choi Media - In Liquidation
24. P99 Holdings - In Liquidation
25. K1 Ventures - In Liquidation
26. Jaya Holdings - In Liquidation

My Unit Trust Portfolio:
http://www.fundsupermart.com/main/community/Portfolio_View.svdo?id=P199

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Wednesday, January 31, 2018

My Investment Portfolio (January 2018)

STI ended the first month of 2018 at around 3533 points, as markets started the year with a bang. However, there seems to be some selloff near the end of the month as most markets continue to record new highs. I will be positioning my portfolio more defensively going forward since the risk of a major correction is now very much higher than last year.

For this month, I have attended the following AGMs/EGMs/briefing - Frasers Commercial Trust, Frasers Centrepoint Trust, Chew's Group, Frasers Centrepoint Limited and Casa Holdings.

For my top 30 holdings, Tat Seng maintained its decent performance as it continued to move up the list before its full year result announcement next month. Other big movers include Venture, SGX and CapitaLand. Old Chang Kee and Isetan were some of the laggards in the list.

I have bought the following companies from the market this month - Boustead, Bund Center, Cheung Woh, Global Investments, Global Testing, GRP, Ho Bee Land, Hong Leong Finance, IFS Capital, IPC Corp, Isetan, Kingsmen, LTC Corp, Lum Chang, M1, Metro, Pacific Century, SIA Engineering, Sinarmas Land, SingPost, Singapore Reinsurance, SingTel, ST Engineering, Straits Trading, UIC, VICOM and Yeo Hiap Seng. I have also closed my positions in AusGroup, C&G Environment, Charisma Energy (shares and warrants), China Mining, CWX Global, Hyflux, Imperium Crown, ISR Capital, Koh Eco (warrants) and Pan United.

I have also accepted the following voluntary delisting/cash offer this month - Rotary Engineering. My stake in Global Logistics Properties was also being acquired via scheme of arrangement.

Next month will be a busy one for me as many companies with financial year ending 31 December 2016 will be announcing their full year results. I will be allocating sometime to look closely at some of these result releases. The process to prune down the number of stocks in my portfolio will continue as well. I will also be looking to re-invest the remaining proceeds from Global Logistics Properties privatisation as well as dividends to be received from my REIT holdings near the end of next month.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 January 2018)

Top 30 Holdings (Sing$ Denominated shares)
1. Jardine C&C
2. United Engineers
3. Haw Par
4. Tat Seng
5. UOL  
6. Metro Holdings
7. Bonvests
8. Hotel Grand Central
9. Hong Fok
10. Singapura Finance
11. Bukit Sembawang Estates
12. Venture
13. Hong Leong Finance
14. GK Goh
15. Hiap Hoe
16. Sing Investment & Finance
17. Keppel T&T
18. Far East Orchard
19. Hotel Royal
20. Stamford Land
21. A-REIT
22. Hotel Properties
23. Spindex
24. SGX
25. Best World
26. CapitaLand
27. PNE Industries
28. Old Chang Kee
29. ComfortDelgro
30. Isetan

Top 5 Holdings (US$ Denominated shares)
1. Jardine Strategic
2. Mandarin Oriental 
3. Hong Kong Land
4. Dairy Farm
5. Jardine Matheson

Top Holdings (HK$ Denominated shares)
1. Shangri-La Asia 
2. Fortune REIT
3. Tan Chong International

Top Holdings (Aust$ Denominated shares)
1. AV Jennings

Top 5 Holdings (CPF OA investment)
1. Keppel Corp
2. Streettracks STI ETF
3. CapitaMall Trust
4. A-REIT
5. Challenger Technologies

My Hong Kong Stock Portfolio
1. Peace Mark Holdings - Under Voluntary Liquidation
2. Z-Obee Holdings Ltd

My Australia Stock Portfolio
1. GPS Alliance Holdings Limited

My Unlisted Company Portfolio
1. Automated Touchstone Machines Ltd
2. Iconic Global Limited
3. Dongshan Group Ltd (formerly known as Greatronic Limited)
4. General Magnetics
5. Fastech Synergy
6. Beauty China- Under Liquidation
7. Memory Devices
8. Jurong Tech - In liquidation - Compulsory winding up (Insolvency)
9. FM Holdings
10. Zhonghui - In liquidation - Compulsory winding up (Insolvency)
11. FerroChina - Under Liquidation
12. FirstLink Investments
13. NEL Group
14. Jets Technics
15. Guangzhao Industrial Forest - In liquidation - Compulsory winding up (Insolvency)
16. Hongwei Technologies Limited (In Provisional Liquidation)
17. FDS Networks Group
18. Aussino Group - In Liquidation - Creditors' voluntary winding up
19. China Oilfield Technology
20. China Milk Products Group - Under Liquidation
21. Pacific Healthcare
22. Eratat Lifestyle - In Liquidation
23. Fung Choi Media - In Liquidation
24. P99 Holdings - In Liquidation

My Unit Trust Portfolio:
http://www.fundsupermart.com/main/community/Portfolio_View.svdo?id=P199

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A self-directed investor, looking to invest for retirement needs and bypass all those expensive financial planners/insurance agents. Investing is fun, profitable or most important of all, knowledge gained is useful for the rest of your life!

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