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Tuesday, May 31, 2022

My Investment Portfolio (May 2022)

STI closed down more than 3% to around 3232 points in yet another volatile month. The usual concerns are in the markets, plus the added concern on a possibility of a global recession or stagflation.

For my top 30 holdings this month, The Hour Glass maintained its top spot after reporting a decent set of full year results plus increased dividend payout. Bonvests also had a decent run, aided by further purchases from its controlling shareholder. Jardine C&C continued its good run from last month. Laggards include Global Testing, which went ex-dividend. Frencken meanwhile dropped out of the list after posting a disappointing set of result due to reduced margin.

I have bought the following companies from the market this month - Amara, Delfi, EnGro, F&N, First Sponsor, Frasers Property, GK Goh, Hafary, Heeton, Hong Leong Asia, Hong Leong Finance, Hongkong Land, Hotel Grand Central, Indofood Agri, Isetan, Jardine Matheson, Kingsmen, Lian Beng, Lion AsiaPac, OUE, Singapore Land Group, Singapura Finance, TC Auto, Wing Tai and Yanlord. No sale trade was done.

I have participated in the following scrip dividend schemes - Far East Orchard, Global Investments, Tuan Sing, UOA, UOB Kay Hian and Yeo Hiap Seng.

I have accepted Best World's equal access offer. My stake in SPH had also been acquired via Scheme of Arrangement.

As there is quite a decent amount of cash drag due to my slower purchases from the market this month, I will be exploring more opportunities to deploy those funds in the upcoming months ahead. Focus will still be very much be on value stocks, although some growth stocks are starting to look more attractive now due to the recent market correction. I will continue to be cautious when managing my portfolio, as markets are expected to continue to be quite choppy going forward in the short term.

My S'pore Stock Portfolio - Top Holdings, cash investment only  (correct as at 31 May 2022)

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

Top 5 Holdings (US$ Denominated shares)
1. Mandarin Oriental
2. Hongkong Land
3. Jardine Matheson
4. DFI Retail Group (formerly known as Dairy Farm)
5. TZ Da Ren Tang (formerly known as Tianjin Zhongxin Pharmaceutical)

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 Integrated Commercial Trust
3. A-REIT
4. Keppel Corp
5. Challenger

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. Memory Devices
6. Jurong Tech - In liquidation - Compulsory winding up (Insolvency)
7. FM Holdings
8. Zhonghui - In liquidation - Compulsory winding up (Insolvency)
9. FerroChina - Under Liquidation
10. FirstLink Investments
11. NEL Group
12. Jets Technics
13. Guangzhao Industrial Forest - In liquidation - Compulsory winding up (Insolvency)
14. Hongwei Technologies Limited (In Provisional Liquidation)
15. FDS Networks Group
16. Aussino Group - In Liquidation - Creditors' voluntary winding up
17. China Oilfield Technology
18. China Milk Products Group - Under Liquidation
19. Pacific Healthcare
20. Eratat Lifestyle - In Liquidation
21. Fung Choi Media - In Liquidation
22. DMX Technologies - In Liquidation
23. Europtronic Group
24. China Sun Bio-chem Technology
25. Attilan Group
26. Transcorp
27. Koon Holdings  - Under Liquidation

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Friday, April 29, 2022

My Investment Portfolio (April 2022)

It was another volatile month for STI. The usual worries like raising inflation, interest rate hike, war in Ukraine etc continues to drag the markets down. STI closed below 3400 points at around 3356 points for the month.

For my top 30 holdings this month, iFAST lost its top spot in my portfolio as their 1Q2022 results missed analysts' expectations. GK Goh was another major drag as the stock went ex-dividend. Frencken was another big drag, with the stock being sold off. Samudera Shipping and Jardine C&C were the major winners, with the latter benefiting from Astra's good performance.

I have bought the following companies from the market this month - AF Global, Amara, AP Oil, Bonvests, Bund Center, Chemical Industries, Frasers Property, Goodland, Heeton, HL Global, Hong Leong Asia, Hotel Royal, Indofood Agri, Khong Guan, Koh Brothers, KSH, Metro, OUE Lippo Heathcare, Trendlines and Yeo Hiap Seng. I have also reduced my stake in ESR-REIT.

I have participated in the following scrip dividend scheme - Jardine Matheson. My units in ARA Logos had also been acquired via Scheme of Arrangement.

With upcoming dividend payouts from companies holding their AGMs this month, I will slowly plan to redeploy them back into the markets prudently going forward. As markets are still quite volatile, I might be deploying them much slower than usual. Therefore, some cash drag will be expected, as I seek to navigate these uncertain times.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 29 April 2022)

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

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

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 Integrated Commercial Trust
3. A-REIT
4. Keppel Corp
5. Challenger

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. Memory Devices
6. Jurong Tech - In liquidation - Compulsory winding up (Insolvency)
7. FM Holdings
8. Zhonghui - In liquidation - Compulsory winding up (Insolvency)
9. FerroChina - Under Liquidation
10. FirstLink Investments
11. NEL Group
12. Jets Technics
13. Guangzhao Industrial Forest - In liquidation - Compulsory winding up (Insolvency)
14. Hongwei Technologies Limited (In Provisional Liquidation)
15. FDS Networks Group
16. Aussino Group - In Liquidation - Creditors' voluntary winding up
17. China Oilfield Technology
18. China Milk Products Group - Under Liquidation
19. Pacific Healthcare
20. Eratat Lifestyle - In Liquidation
21. Fung Choi Media - In Liquidation
22. DMX Technologies - In Liquidation
23. Europtronic Group
24. China Sun Bio-chem Technology
25. Attilan Group
26. Transcorp
27. Koon Holdings  - Under Liquidation

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Thursday, March 31, 2022

My Investment Portfolio (March 2022)

It was a volatile month. But STI still manage to end the first quarter of the year at just above 3400 points. Volatile markets in Hong Kong and China due to Covid-19 lockdowns and US tech crackdown, progress of Russia-Ukraine tensions etc were the major contribution to STI movements in the early to middle part of the month. However, news of further re-opening plans in Singapore with respect to "Living with Covid-19" strategy lifted stocks towards the end.

For my top 30 holdings this month, Global Testing is a new entry in the list after announcing a decent set of results and also a big final dividend payout had been proposed. Hospitality stocks in the list also benefited from Singapore government announcement of re-opening plans. The Hour Glass also continued its good run after another research house initiated coverage on the stock. Hong Fok also did well, benefiting from its share buybacks from the market.

I have bought the following companies from the market this month - AIMS Property, Amara, AP Oil, Brook Crompton, Credit Bureau Asia, EnGro, F&N, Far East Orchard, Frasers Property, Goodland, GuocoLand, Heeton, Hong Fok, Hotel Grand Central, Lion AsiaPac, Mandarin Oriental, Metro, Nam Lee, OUE, Sing Investment & Finance, Singapore Land Group, Singapura Finance, TTJ, Wing Tai and Yeo Hiap Seng. I have also reduced my stake in OTS Holdings.

I have converted the following company warrants to shares - A-Sonic.

Next month will be a busy one for me as companies with financial year ending 31 December 2021 will be conducting their AGMs. As most AGMs are still conducted in a virtual format, I will not be attending most of them. Rather, I will spend my time going through their annual reports. With markets recovering from the selloff early in the month, I will not be making any big moves in the market. I will instead be spending most of my time identifying stocks that I could deploy with the upcoming dividend payouts in May and months ahead.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 March 2022)

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

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

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 Integrated Commercial Trust
3. A-REIT
4. Keppel Corp
5. Challenger

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. Memory Devices
6. Jurong Tech - In liquidation - Compulsory winding up (Insolvency)
7. FM Holdings
8. Zhonghui - In liquidation - Compulsory winding up (Insolvency)
9. FerroChina - Under Liquidation
10. FirstLink Investments
11. NEL Group
12. Jets Technics
13. Guangzhao Industrial Forest - In liquidation - Compulsory winding up (Insolvency)
14. Hongwei Technologies Limited (In Provisional Liquidation)
15. FDS Networks Group
16. Aussino Group - In Liquidation - Creditors' voluntary winding up
17. China Oilfield Technology
18. China Milk Products Group - Under Liquidation
19. Pacific Healthcare
20. Eratat Lifestyle - In Liquidation
21. Fung Choi Media - In Liquidation
22. DMX Technologies - In Liquidation
23. Europtronic Group
24. China Sun Bio-chem Technology
25. Attilan Group
26. Transcorp
27. Koon Holdings

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Monday, February 28, 2022

My Investment Portfolio (February 2022)

STI ended Feburary down a bit at 3242 points. Markets were initially stable and STI was moving up during the early part of the month. However, news from Russia invasion of Ukraine spooked the markets and high volatility was experienced. STI eventually lost some ground towards the end of the month. In Singapore, re-opening plans had been further delayed due to the surge in Omicron Covid-19 cases.

For my top 30 holdings this month, Samudera Shipping entered the list for the first time after reporting a decent set of full-year result, with a surprise special dividend being declared. Stamford Land also moved up a few places after I subscribed to their recent rights issue. Hiap Hoe was also in the news after making some progress in their attempt to sell Orchard Towers units via collective sale. The 3 finance companies in the list all reported increasing net interest margin and also dividend payouts.

I have bought the following companies from the market this month - Amara, AP Oil, Bonvests, Bund Center, ComfortDelgro, Cosmosteel, Dairy Farm, F&N, Frasers Property, GK Goh, Global Testing, Goodland, GuocoLand, Heeton, HL Global, Hong Fok, Hong Leong Asia, Hotel Grand Central, Hotel Royal, Indofood Agri, Kingsmen, Koh Brothers, LHT, Lion AsiaPac, Metro, Nam Lee, SATS, SBS Transit, Shopper360, Singapore Land Group, TIH, TTJ, UOL, Wing Tai and Yeo Hiap Seng. I have also reduced my stake in FSL Trust.

I have participated in the following preferential offer/rights issue - Stamford Land. I have also participated in the following scrip dividend schemes - Mapletree Industrial Trust, Sabana Reit and Starhill Global Reit.

For the upcoming month, I will still be going through some of those full-year result that I have missed out in February. With market volatility expected to increase due to the evolving situation in Ukraine, I will continue to remain conservative in managing my portfolio going forward.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 28 February 2022)

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

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

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 Integrated Commercial Trust
3. A-REIT
4. Keppel Corp
5. Challenger

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. Memory Devices
6. Jurong Tech - In liquidation - Compulsory winding up (Insolvency)
7. FM Holdings
8. Zhonghui - In liquidation - Compulsory winding up (Insolvency)
9. FerroChina - Under Liquidation
10. FirstLink Investments
11. NEL Group
12. Jets Technics
13. Guangzhao Industrial Forest - In liquidation - Compulsory winding up (Insolvency)
14. Hongwei Technologies Limited (In Provisional Liquidation)
15. FDS Networks Group
16. Aussino Group - In Liquidation - Creditors' voluntary winding up
17. China Oilfield Technology
18. China Milk Products Group - Under Liquidation
19. Pacific Healthcare
20. Eratat Lifestyle - In Liquidation
21. Fung Choi Media - In Liquidation
22. K1 Ventures - In Liquidation
23. DMX Technologies - In Liquidation
24. Europtronic Group
25. China Sun Bio-chem Technology
26. Attilan Group
27. Transcorp

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Sunday, January 30, 2022

My Investment Portfolio (January 2022)

STI ended the first month of 2022 up around 4% at 3249 points. News of inflationary pressures and raising interest rate continued to drag on markets. In addition, markets are also concerned with impending war in Ukraine. Volatility increased greatly and tech stocks were sold down badly. However, local market outperformed as investors switched from growth stocks to value ones.

For my top 30 holdings this month, iFAST was in the news after announcing the purchase of a 85% stake in a UK digital bank. Frencken was among the bigger losers together with iFAST, in line with global tech stocks selloff. The two REITs in the list also did poorly, as investors sold off interest rate sensitive stocks. Returning Amara replaced Straits Trading after market sold off the stock due to placement shares announcement.

I have bought the following companies from the market this month - Amara, Asia Enterprises, Bonvests, Bund Center, Chuan Hup, ComfortDelgro, Cosmosteel, Credit Bureau Asia, Delfi, EnGro, First Sponsor, Frasers Property, Goodland, Hiap Hoe, HL Global, Hong Fok, Hotel Grand Central, Indofood Agri, IPC, Karin, Keppel Corp, Kingsmen, KSH, Lion AsiaPac, Metro, New Toyo, Singapura Finance, Singtel, TC Auto, TIH, Wing Tai and Yeo Hiap Seng. I have also reduced my stake in Luminor Financial.

I have accepted the following voluntary delisting/cash offer this month - Roxy Pacific. I have also accepted Best World's equal access offer.

My stake in NGSC had been cancelled via selective capital reduction.

I have also participated in the following scrip dividend scheme - Second Chance Properties.

Next month, many companies with financial year ending 31 December 2021 will be reporting their full year results. As usual, I will be going through some of those results. 

Wishing all of you readers out there many more happy returns in the Year of the Tiger! Gong Xi Fa Cai.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 January 2022)

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

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

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 Integrated Commercial Trust
3. A-REIT
4. Keppel Corp
5. Challenger

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. Memory Devices
6. Jurong Tech - In liquidation - Compulsory winding up (Insolvency)
7. FM Holdings
8. Zhonghui - In liquidation - Compulsory winding up (Insolvency)
9. FerroChina - Under Liquidation
10. FirstLink Investments
11. NEL Group
12. Jets Technics
13. Guangzhao Industrial Forest - In liquidation - Compulsory winding up (Insolvency)
14. Hongwei Technologies Limited (In Provisional Liquidation)
15. FDS Networks Group
16. Aussino Group - In Liquidation - Creditors' voluntary winding up
17. China Oilfield Technology
18. China Milk Products Group - Under Liquidation
19. Pacific Healthcare
20. Eratat Lifestyle - In Liquidation
21. Fung Choi Media - In Liquidation
22. K1 Ventures - In Liquidation
23. DMX Technologies - In Liquidation
24. Europtronic Group
25. China Sun Bio-chem Technology
26. Attilan Group
27. Transcorp

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Thursday, December 30, 2021

My Investment Portfolio (December 2021)

STI ended the year at 3123 points, up almost 10% from the start of the year. Despite news of inflation, global supply chain issues and outbreak of various Covid-19 virus variants, it had been a reasonable year of return for investors. 

For my top 30 holdings this month, major weakness include Stamford Land and Isetan. Stamford Land was sold down mainly because investors reacted negatively to their announced rights issue. Isetan also underperformed as they announced that they still could not find a buyer for their Wisma Atria asset. LHT though, was one of the better performers as insiders continued to increase their stake in the company.

I have bought the following companies from the market this month - ABR, AV Jennings, Baker Tech, Bonvests, Bund Center, City Developments, Credit Bureau Asia, Dairy Farm, Delfi, EnGro, F&N, First Sponsor, Frasers Property, Global Testing, GuocoLand, Heeton, Hiap Hoe, Hong Fok, Hong Leong Asia, Hotel Grand Central, Hotel Properties, IHH, Indofood Agri, Intraco, IPC, Jardine Matheson, Karin, Kingsmen, LHT, Lian Beng, Lum Chang, Metro, Ossia, OTS Holdings, OUE, Pan United, Riverstone, SBS Transit, Sing Investment & Finance, Singtel, TC Auto, TTJ, UOL, Wing Tai, Yanlord and Yeo Hiap Seng. No sale trade was done.

I have participated in the following preferential offer/rights issue - Mapletree Logistics Trust.

December 2021 had been an volatile month for the Singapore market. Volatility increased due to Covid-19 Omicron variant and also latest property cooling measures. I have taken the opportunity to aggressively buy into the market this month, which resulted in lower cash holdings due to lower dividend income received this month. Having said that, with zero borrowings on the portfolio and no buying on margin, I remain comfortable in holding onto most of my existing stocks in the portfolio, while maintaining flexibility in disposing some disappointing ones.

Year 2021 had been an eventful one. Hopefully, 2022 will be a better one. 

I take this opportunity to wish all my readers out there a Happy 2022 and many more returns in the coming new year!

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 December 2021)

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

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

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 Integrated Commercial Trust
3. A-REIT
4. Keppel Corp
5. Challenger

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. Memory Devices
6. Jurong Tech - In liquidation - Compulsory winding up (Insolvency)
7. FM Holdings
8. Zhonghui - In liquidation - Compulsory winding up (Insolvency)
9. FerroChina - Under Liquidation
10. FirstLink Investments
11. NEL Group
12. Jets Technics
13. Guangzhao Industrial Forest - In liquidation - Compulsory winding up (Insolvency)
14. Hongwei Technologies Limited (In Provisional Liquidation)
15. FDS Networks Group
16. Aussino Group - In Liquidation - Creditors' voluntary winding up
17. China Oilfield Technology
18. China Milk Products Group - Under Liquidation
19. Pacific Healthcare
20. Eratat Lifestyle - In Liquidation
21. Fung Choi Media - In Liquidation
22. K1 Ventures - In Liquidation
23. DMX Technologies - In Liquidation
24. Europtronic Group
25. China Sun Bio-chem Technology
26. Attilan Group
27. Transcorp

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Tuesday, November 30, 2021

My Investment Portfolio (November 2021)

November 2021 was going to turn out to be a quiet month as there is not much news flow in the market until near the end of the month, when rapid spread of a new Covid variant virus strain from Africa named Omicron appeared. Investors sold down the markets, and STI ended near 3040 points, losing more than 100 points this month.

For my top 30 holdings, most of the stocks in the list was down due to the news of a new Covid virus strain. However, most of them did not correct as much as STI as they are defensive stocks. The Hour Glass though, continued its good run this month.

I have bought the following companies from the market this month - Asia Enterprises, Bonvests, Brook Crompton, Captii, Colex, ComfortDelgro, Credit Bureau Asia, Delfi, EnGro, F&N, Far East Orchard, First Sponsor, Frasers Property, GK Goh, Great Eastern, GuocoLand, Hafary, Heeton, HL Global, Hong Fok, Hong Leong Finance, Hotel Properties, IFS Capital, Intraco, IPC, Karin, Kingsmen, Lum Chang, Metro, Ossia, OTS Holdings, SBS Transit, shopper360, Sin Heng, Wing Tai, XMH Holdings and Yanlord. I have closed my positions in AsiaMedic, Asiatic, CFM, Moya Asia and SHS. My stake in PSL had also been cancelled via selective capital reduction.

Market volatility had increased towards the end of the month and risk of investing in markets seems to be higher than usual. However, over the long term, we should not be distracted by short term market movements. Just have a plan in place and follow through it. I will continue to invest in the markets, though with focus on value and also selected bombed out blue chip stocks.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 30 November 2021)

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

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

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 Integrated Commercial Trust
3. A-REIT
4. Keppel Corp
5. Challenger

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. Memory Devices
6. Jurong Tech - In liquidation - Compulsory winding up (Insolvency)
7. FM Holdings
8. Zhonghui - In liquidation - Compulsory winding up (Insolvency)
9. FerroChina - Under Liquidation
10. FirstLink Investments
11. NEL Group
12. Jets Technics
13. Guangzhao Industrial Forest - In liquidation - Compulsory winding up (Insolvency)
14. Hongwei Technologies Limited (In Provisional Liquidation)
15. FDS Networks Group
16. Aussino Group - In Liquidation - Creditors' voluntary winding up
17. China Oilfield Technology
18. China Milk Products Group - Under Liquidation
19. Pacific Healthcare
20. Eratat Lifestyle - In Liquidation
21. Fung Choi Media - In Liquidation
22. K1 Ventures - In Liquidation
23. DMX Technologies - In Liquidation
24. Europtronic Group
25. China Sun Bio-chem Technology
26. Attilan Group
27. Transcorp

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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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