f

Friday, November 29, 2019

My Investment Portfolio (November 2019)

STI closed the month of November down slightly to 3193 points. Market movements this month had been surrounded with Hong Kong protests and the US-China trade deal situation.

For this month, I have attended the following AGMs/EGMs/briefing - China Sunsine, Delfi, Mapletree Logistics Trust, A-REIT, Khong Guan and Vicplas.

For my top 30 holdings, the major mover had been PM Data after the company announced a decent set of half year results. United Engineers was also in the news after the offeror raised the offer price for their mandatory cash offer for the company. Yeo Hiap Seng also did well this month. The main laggard in the list had been Hotel Properties.

I have bought the following companies from the market this month - Amara, Bonvests, Bukit Sembawang Estates, Bund Center, Chuan Hup, Delfi, F&N, Far East Orchard, Frasers Property, GK Goh, Hiap Hoe, Hong Fok, Hongkong Land, Hotel Properties, Hotel Royal, IHH, Intraco, Jardine C&C, Jardine Matheson, Jardine Strategic, Khong Guan, LHT, Low Keng Huat, OUE Lippo Healthcare, Pacific Century, Shangri-La Asia, Sin Ghee Huat, Sin Heng, Stamford Land, TIH, UIC, Wing Tai and Yeo Hiap Seng. I have also reduced my stake in A-REIT R in order to extract cash from the proceeds to apply for their rights issue.

I have accepted the following voluntary delisting/cash offers this month - Avic International and Raffles United. My shares in TPV Tech had also been acquired via Scheme of Arrangement.

I have participated in the following preferential offer/rights issue this month - Mapletree Commercial Trust and A-REIT. I have also participated in the following scrip dividend schemes - AA Reit, Frasers Commercial Trust, Far East Hospitality Trust, Oxley, Tai Sin and UOA.

Activities in the markets will be expected to slow down during the last month of the year in December. With the holiday season also approaching, many investors are also looking to close their books before the end of the year. As such, it will be a good time to do some review and reflections for my investments in 2019 and prepare to tackle the markets again in 2020. Happy Holidays!

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 29 November 2019)

Top 30 Holdings (Sing$ Denominated shares)
1. PM Data
2. Haw Par
3. United Engineers
4. Hong Leong Finance
5. Hotel Properties
6. Bonvests
7. Hong Fok
8. Isetan
9. Jardine C&C
10. Stamford Land
11. Hotel Grand Central
12. GK Goh
13. Sing Investment & Finance
14. Far East Orchard
15. Hiap Hoe
16. Singapura Finance
17. Metro Holdings
18. UOL
19. A-REIT
20. Hotel Royal
21. Yeo Hiap Seng
22. SGX
23. VICOM
24. UIC
25. ComfortDelgro
26. Bukit Sembawang Estates
27. EnGro
28. The Hour Glass
29. CapitaLand
30. Amara

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

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

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

Top 5 Holdings (CPF OA investment)
1. Streettracks STI ETF
2. CapitaLand Mall Trust
3. Keppel Corp
4. A-REIT
5. SBS Transit

My Hong Kong Stock Portfolio
1. Peace Mark Holdings - Under Voluntary Liquidation
2. Alpha Professional Holdings Ltd (formerly known as Z-Obee Holdings Ltd)

My Australia Stock Portfolio
1. GPS Alliance Holdings Limited

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

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

Labels:

Thursday, October 31, 2019

My Investment Portfolio (October 2019)

STI ended the month up at around 3229 points. Markets had done well for most parts of the month, mainly due to hopes of a US-China interim trade agreement and Fed rate cut.

For this month, I have attended the following AGMs/EGMs/briefing - SGX, Mapletree Commercial Trust, Sin Ghee Huat, HMI, Ascott Residence Trust, Ascendas Hospitality Trust, Wing Tai, PEC, GRP, Starland, Lum Chang and Lion AsiaPac.

For my top 30 holdings, the major mover had been SGX after the company announced a decent set of 1Q results. United Engineers had also been in the news after the company received a mandatory conditional cash offer from Yanlord Land. Hotel Properties recovered from recent selloff while the Jardine group of companies also recovered some lost ground last month. A major laggard had been ComfortDelgro.

I have bought the following companies from the market this month - AF Global, Bonvests, Bukit Sembawang Estates, Delfi, F&N, GK Goh, Hiap Hoe, Hong Fok, Hongkong Land, Hotel Royal, HRnetGroup, iFAST, IHH, Intraco, Jardine C&C, Jardine Matheson, Jardine Strategic, Koh Brothers, LHT, Lion AsiaPac, Metro, PEC, Sing Investment & Finance, Singapura Finance, Tan Chong International and UIC. I have also closed my position in Fortune REIT.

I have accepted the following voluntary delisting/cash offers this month - Star Pharmaceutical and San Teh.

I have also participated in the following scrip dividend schemes - China Everbright, Global Investments, Jardine Matheson and Jardine Strategic.

As we enter towards the last two months of the year, markets are expected to experience lesser activities, with most companies having held their AGMs and reported their results. Therefore, though markets have recovered some lost ground this month, I will continue to be cautious and position my portfolio defensively, with selected allocation into stocks that had been sold down due to short term challenges.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 October 2019)

Top 30 Holdings (Sing$ Denominated shares)
1. Haw Par
2. United Engineers
3. Hotel Properties
4. Jardine C&C
5. Hong Leong Finance
6. Hong Fok
7. Isetan
8. Bonvests
9. Stamford Land
10. Hotel Grand Central
11. Sing Investment & Finance
12. GK Goh
13. Far East Orchard
14. Singapura Finance
15. PM Data
16. Metro Holdings
17. UOL
18. A-REIT
19. Hiap Hoe
20. Hotel Royal
21. SGX
22. VICOM
23. EnGro
24. ComfortDelgro
25. UIC
26. Bukit Sembawang Estates
27. Yeo Hiap Seng
28. The Hour Glass
29. CapitaLand
30. CapitaLand Mall Trust

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

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

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

Top 5 Holdings (CPF OA investment)
1. Streettracks STI ETF
2. CapitaLand Mall Trust
3. Keppel Corp
4. A-REIT
5. SBS Transit

My Hong Kong Stock Portfolio
1. Peace Mark Holdings - Under Voluntary Liquidation
2. Alpha Professional Holdings Ltd (formerly known as Z-Obee Holdings Ltd)

My Australia Stock Portfolio
1. GPS Alliance Holdings Limited

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

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

Labels:

Monday, September 30, 2019

My Investment Portfolio (September 2019)

STI ended 3rd quarter of this year at around 3119 points. Markets had recovered in the early part of the month but usual concerns about Brexit, Hong Kong protests and US-China trade negotiations etc dragged the market down again towards the end of the month. Despite some volatility, STI still managed to close this month higher than the previous one.

For this month, I have attended the following AGMs/EGMs/briefing - CapitaLand Commercial Trust, Chip Eng Seng, UOB International Growth Fund and Lian Beng.

For my top 30 holdings, the major mover had been Isetan after the company had received a letter of intent to buy their stake in Wisma Atria. Other than that, not much changes seen in the position of other stocks in the list.

I have bought the following companies from the market this month - Amara, Bonvests, Bukit Sembawang Estates, Chuan Hup, GK Goh, Heeton, Hiap Hoe, Hong Leong Finance, Hongkong Land, Hotung, Hotel Grand Central, Hotel Properties, iFAST, Jardine C&C, Jardine Strategic, Koh Brothers, Mandarin Oriental, Metro, Pacific Century, Sembcorp Industries, Sing Investment & Finance, Stamford Land, UIC and Yeo Hiap Seng. No sale trade was done.

Next month will be another AGM season with companies having financial year ending 30 June 2019 holding their AGMs. As usual, I will be attending some of these meetings to get some updates. With uncertainties and negative news still present in markets, I will continue to position my portfolio defensively going into the last quarter of the year.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 30 September 2019

Top 30 Holdings (Sing$ Denominated shares)
1. Haw Par
2. United Engineers
3. Hong Leong Finance
4. Isetan
5. Hong Fok
6. Bonvests
7. Hotel Properties
8. Jardine C&C
9. Stamford Land
10. Hotel Grand Central
11. Far East Orchard
12. Sing Investment & Finance
13. GK Goh
14. Singapura Finance
15. A-REIT
16. Metro Holdings
17. Hiap Hoe
18. UOL
19. PM Data
20. ComfortDelgro
21. Hotel Royal
22. VICOM
23. EnGro
24. SGX
25. Yeo Hiap Seng
26. Bukit Sembawang Estates
27. UIC
28. CapitaLand Mall Trust
29. The Hour Glass
30. Amara

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

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

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

Top 5 Holdings (CPF OA investment)
1. Streettracks STI ETF
2. CapitaLand Mall Trust
3. Keppel Corp
4. A-REIT
5. SBS Transit

My Hong Kong Stock Portfolio
1. Peace Mark Holdings - Under Voluntary Liquidation
2. Alpha Professional Holdings Ltd (formerly known as Z-Obee Holdings Ltd)

My Australia Stock Portfolio
1. GPS Alliance Holdings Limited

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

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

Labels:

Friday, August 30, 2019

My Investment Portfolio (August 2019)

STI closed at around 3106 points this month. It was a month to forget for most investors as markets lost ground due to various headwinds like escalation of US-China trade war, continuing Hong Kong protests, Brexit etc. Markets are also highly volatile which makes investors adopting a risk-off approach, focusing instead on yield stocks, REITs, safe haven currencies (i.e. US$ and Yen), bonds and gold.

For this month, I have attended the following AGMs/EGMs/briefing - CapitaLand Retail China Trust, Delfi, OUE Hospitality Trust, Straits Trading and Del Monte.

For my top 30 holdings, only minor changes in positions was seen. SGX was one of the better performers as volatility in markets might benefit their derivatives business.

I have bought the following companies from the market this month - Bonvests, Bund Center, Delfi, Far East Orchard, GK Goh, Heeton, Hiap Hoe, Hong Leong Finance, Hongkong Land, Hotel Royal, Hotel Properties, HRnetGroup, Intraco, Jardine Matheson, Koh Brothers, LHT, Mandarin Oriental, Pacific Century, Sembcorp Industries, Sing Investment & Finance, Stamford Land, Tan Chong International, UIC and Yeo Hiap Seng.

I have accepted the following voluntary delisting/cash offers this month - China Kangda, Delong and Hupsteel. I have participated in the following preferential offer/rights issue this month - CapitaLand Retail China Trust.

I have also participated in the following scrip dividend schemes - AA Reit, Boustead, CapitaLand Retail China Trust, Frasers Commercial Trust and OCBC.

Next month will be another quiet month for me. This allows me to do some catch-up readings again on investments. I will continue to position my portfolio defensively, but with selective allocation into more risky beta stocks which had fallen to more attractive levels. However, I will continue to remain light on risky stocks, as more volatility is expected in markets going forward with US-China trade resolution still yet to be in sight.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 30 August 2019

Top 30 Holdings (Sing$ Denominated shares)
1. Haw Par
2. United Engineers
3. Hong Fok
4. Bonvests
5. Hong Leong Finance
6. Jardine C&C
7. Hotel Properties
8. Stamford Land
9. Isetan
10. Hotel Grand Central
11. Far East Orchard
12. Singapura Finance
13. Sing Investment & Finance
14. GK Goh
15. Hiap Hoe
16. Metro Holdings
17. A-REIT
18. UOL
19. PM Data
20. ComfortDelgro
21. Hotel Royal
22. EnGro
23. Bukit Sembawang Estates
24. VICOM
25. SGX
26. Yeo Hiap Seng
27. CapitaLand Mall Trust
28. UIC
29. The Hour Glass
30. Amara

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

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

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

Top 5 Holdings (CPF OA investment)
1. Streettracks STI ETF
2. CapitaLand Mall Trust
3. Keppel Corp
4. A-REIT
5. SBS Transit

My Hong Kong Stock Portfolio
1. Peace Mark Holdings - Under Voluntary Liquidation
2. Alpha Professional Holdings Ltd (formerly known as Z-Obee Holdings Ltd)

My Australia Stock Portfolio
1. GPS Alliance Holdings Limited

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

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

Labels:

Wednesday, July 31, 2019

My Investment Portfolio (July 2019)

STI closed at around 3300 points this month, slightly lower than last month. However, the sell off accelerated towards the end of the month as markets were concerned on Hong Kong protests, upcoming US Fed meeting and also continuation of US-China trade standoff. Volatility also increased as we approached the end of the month.

For this month, I have attended the following AGMs/EGMs/briefing - Ascendes India Trust, A-REIT, Ascendes Hospitality Trust, Mapletree Logistics Trust, Mapletree Industrial Trust, SATS, Singpost, Yoma, AA Reit, Bukit Sembawang Estates, Stamford Land and Metro.

For my top 30 holdings, EnGro and The Hour Glass returned to this list. Isetan did well again this month. Jardine C&C, though had been a major laggard in the list as the sell down of Jardine group of companies affected it due to Hong Kong protests.

I have bought the following companies from the market this month - AF Global, Asia Enterprises, Bonvests, F&N, GK Goh, Heeton, Hiap Hoe, Hong Leong Finance, Hongkong Land, Hotel Grand Central, Hotel Royal, Hotel Properties, Intraco, Koh Brothers, LHT, Lum Chang, Mandarin Oriental, Samudera, Shangri-La Asia, Singapura Finance, Stamford Land, UIC, UOB Kay Hian, Yeo Hiap Seng and YHI. I have also closed my positions in AEI, China Kunda, Edition, GKE and LCT.

Next month, most companies with financial year ending 31 December 2019 will be announcing their half year results. As usual, I will be looking at some of these announcements. As markets are becoming more volatile again, I will be more prudent when looking at investment opportunities.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 July 2019

Top 30 Holdings (Sing$ Denominated shares)
1. Haw Par
2. United Engineers
3. Hong Fok
4. Hong Leong Finance
5. Jardine C&C
6. Bonvests
7. Hotel Properties
8. Isetan
9. Hotel Grand Central
10. Metro Holdings
11. Stamford Land
12. Far East Orchard
13. Sing Investment & Finance
14. Singapura Finance
15. GK Goh
16. Hiap Hoe
17. ComfortDelgro
18. A-REIT
19. UOL
20. PM Data
21. Bukit Sembawang Estates
22. Hotel Royal
23. EnGro
24. The Hour Glass
25. Yeo Hiap Seng
26. VICOM
27. Amara
28. SGX
29. UIC
30. CapitaLand Mall Trust

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

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

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

Top 5 Holdings (CPF OA investment)
1. Streettracks STI ETF
2. CapitaLand Mall Trust
3. Keppel Corp
4. A-REIT
5. SBS Transit

My Hong Kong Stock Portfolio
1. Peace Mark Holdings - Under Voluntary Liquidation
2. Alpha Professional Holdings Ltd (formerly known as Z-Obee Holdings Ltd)

My Australia Stock Portfolio
1. GPS Alliance Holdings Limited

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

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

Labels:

Friday, June 28, 2019

My Investment Portfolio (June 2019)

STI ended the first half of the year at 3321 points, up from last month. Anticipation on hope of US-China trade deal, lower interest rate environment etc fueled market recovery. Though markets seems to have factored in some good news, I continued to be defensive in my portfolio positioning as interest had been seen in only selected big cap stocks like banks, property stocks and high yield counters like REITs and telcos.

For this month, I have attended the following AGMs/EGMs/briefing - General Magnetics and Challenger.

For my top 30 holdings, Isetan and SGX had been major movers in the list. For Isetan, the company announced that they will not renewing lease of Westgate mall outlet. SGX also announced restructuring to pursue growth. CapitaLand Mall Trust returned to the list as REITs performed well this month due to anticipation of lower interest rate going forward. Property stocks like UOL, Bukit Sembawang Estates and CapitaLand also performed well. Not much changes seen in the other stocks though.

I have bought the following companies from the market this month - Bonvests, Bund Center, Delfi, GK Goh, Global Testing, Heeton, Hiap Hoe, Hongkong Land, HRnetGroup, Koh Brothers, KSH, LHT, Lian Beng, Lum Chang, Mandarin Oriental, Pacific Century, Pollux, Sin Ghee Huat, Sing Investment & Finance, Singapura Finance, Stamford Land, UIC and Yeo Hiap Seng. I have also reduced my stake in Transcorp and closed my positions in KTL Global and Sen Yue.

I have accepted the following voluntary delisting/cash offers this month - Boardroom and Memtech.

Next month, companies with financial year ending 31 March 2019 will be conducting their AGMs. As usual, I will attend some of these meetings to get some updates from them. Also, I will continue to seek to re-invest slowly back into the markets, with emphasis on capital preservation.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 28 June 2019

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

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

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

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

Top 5 Holdings (CPF OA investment)
1. Streettracks STI ETF
2. CapitaLand Mall Trust
3. Keppel Corp
4. A-REIT
5. SBS Transit

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

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

Labels:

Friday, May 31, 2019

My Investment Portfolio (May 2019)

STI ended May at around 3117 points, erasing almost all the gains built up since the start of the year. Bad news were all over the place. Escalation of trade tension between US and China, Brexit issues, Huawei issues, poor economic data etc were some of the news that surfaced this month. STI index stocks were mostly sold down, with banks being the main laggard. Technology stocks were also being sold down. The statement - Sell in May and go away, seems to be applicable again this year.

For this month, I have attended the following AGMs/EGMs/briefing - Delfi, UOB International Growth Fund and Low Keng Huat.

For my top 30 holdings, Best World had been removed from the list after the stock had been suspended, pending outcome of its special audit. Keppel T&T is also out of the list after it had been acquired by the offeror via Scheme of Arrangement. New entries include The Hour Glass and SBS Transit. PM Data had been a major positive mover after they have announced a decent set of full year results. UOL, however, had been a major laggard following a sell down on STI index stocks this month.

I have bought the following companies from the market this month - AF Global, Bonvests, Bund Center, Far East Orchard, GK Goh, Hong Fok, Hong Leong Finance, Hotel Grand Central, LHT, Lion AsiaPac, Mandarin Oriental, Pollux, Singapura Finance, Sing Investment & Finance, Stamford Land, UIC, Yeo Hiap Seng and Yongmao. I have also closed my position in Sitra.

I have accepted the following voluntary delisting/cash offers this month - Fabchem China, Kingboard Copper Foil and Sevak (partial offer). My shares in Keppel T&T and PCI had also been acquired via Scheme of Arrangement.

I have participated in the following preferential offer/rights issue this month - First Sponsor (Series 2 Convertible Securities with Warrants) and Frasers Centrepoint Trust. I have also participated in the following scrip dividend schemes - AA Reit,  China Everbright, Far East Hospitality Trust, Frasers Commercial Trust, Global Investments, Jardine Matheson, Jardine Strategic, Mapletree Industrial Trust, Mapletree Logistics Trust, OCBC, Oxley, Raffles Medical, Tai Sin, Tuan Sing, UOA and UOB Kay Hian.

Unfortunately, there had been a cash drag in my portfolio this month as dividends collected had not been able to reinvest back into markets as quickly as I would have liked to. With increased jitters in markets, I will continue to position my portfolio more defensively. I will also spread my investments more slowly in order to apply time diversification as well.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 May 2019

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

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

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

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

Top 5 Holdings (CPF OA investment)
1. Streettracks STI ETF
2. CapitaLand Mall Trust
3. Keppel Corp
4. A-REIT
5. SBS Transit

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

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

Labels:

Name:

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!

Powered by Blogger