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Tuesday, February 28, 2017

My Investment Portfolio (February 2017)

STI ended the month of the year at around 3100 points, building onto its gain from last month as Dow Jones continued to post new highs.

For this month, I have attended the following AGMs/EGMs/briefings - Pacific Star (formerly known as LH Group), Fu Yu, China Flexible Packaging and AV Jennings.

For my top 30 holdings, most of the stocks in the list did well. The 3 finance companies moved up after MAS introduced a series of changes which might benefit their business as they can now do more stuff. Jardine C&C and CapitaLand also posted a decent set of results, with increased dividend being declared. Sarine Technologies reported a turnaround in their business. Tat Seng also surprised the market with a special dividend, while Amara make it to the list after announcing a special dividend as their results were boasted from gains for their EC project, CityLife@Tampines.The Hour Glass also reported a decent set of interim results which suggested that spending from the high end segment of the retail market might have shown early signs of recovery. Other stocks in the list which declared a special dividend when announcing full-year results include United Engineers, Bonvests, Hotel Grand Central, Hotel Properties and Colex. Spindex, meanwhile, returned to the list after controlling shareholder announced that they offered to take the company private via Scheme of Arrangement.

I have bought the following companies from the market this month - AV Jennings, Best World, CEI, ComfortDelgro, EnGro, FSL Trust, GuocoLand, Haw Par, Hotung, IPC Corp, Kingsmen, Koh Brothers, Mandarin Oriental, MTQ, Shangri-La Asia, Singapura Finance, TIH, UOA and UIC. I have also closed my position in AA Group shares that were received via conversion of their unlisted warrants.

I have also participated in the following scrip dividend schemes - CapitaLand Retail China Trust, First REIT, Frasers Commercial Trust and Keppel REIT.

Next month will be another quiet month as companies are done with their financial results reporting. I will go through some of those result announcements that I have missed out and also reflect on some of the results in order to make portfolio decisions with regards to those companies.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 28 February 2017)

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

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

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

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

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

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Tuesday, January 31, 2017

My Investment Portfolio (January 2017)

STI ended the first month of the year on a weak note, although it still managed to close above 3000 points due to gains made earlier in the month. Banking and property stocks were the main drivers, though concerns about US President Mr Trump's policies still worry the markets.

For this month, I have attended the following AGMs/EGMs/briefings - SingPost, PNE Industries, F&N, Frasers Centrepoint Ltd, Chew's Group and UPP.

For my top 30 holdings, not much changes although Keppel T&T did not do well after announcing their full-year result despite an increase in dividend payout. ComfortDelgro is another stock that is under pressure due to depreciation in UK pounds and also competition in S'pore. Properties companies in the list did well though.

I have bought the following companies from the market this month - AV Jennings, Best World, ComfortDelgro, Elec&Eltek, F&N, Federal, FSL Trust, GP Batteries, Haw Par, Hotung, IPC Corp, Jadason, Koh Brothers, Mandarin Oriental, Metal Component, Nikko STI ETF, Sabana REIT, Sing Investment & Finance, UIC, UOB Kay Hian and Wing Tai. No sale trade was done.

I have participated in the following rights issues - Sabana REIT and Tat Hong. I have also accepted the following voluntary delisting/cash offers this month - Aztech and Vard Holdings.

I have converted the following unlisted warrants to shares - AA Group.

February will be the full-year result reporting season for companies with financial year ending 31 December 2016. I will be following the result release from the companies in my portfolio closely.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 January 2017)

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

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

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

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

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

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Saturday, December 31, 2016

My Investment Portfolio (December 2016)

STI ended the year pretty much the same as the start of the new year, with a late rally towards the end of the year in the 4th quarter after the US Presidential election helping it. For December, it was pretty much a quiet month as usual with not much news flow and trading activities. This was expected as most investors were on their year end holidays and fund managers closing their portfolios for the year.

For this month, I have attended the following AGMs/EGMs/briefings - Natural Cool, Broadway, AIMS Property and Second Chance.

For my top 30 holdings, not much changes due to the quiet trading activity this month. For the year, it had been quite a few changes but the core of the portfolio remains intact. Among my core holdings, Jardine Strategic did very well this year, posting return in excess of 20%.

I have bought the following companies from the market this month - Amara, Broadway, CapitaLand, CDL H Trust, China International, Delfi, F&N, Far East Orchard, Fraser Logistics & Industrial Trust, GK Goh, Great Eastern, Heeton, Ho Bee, Hong Leong Finance, iFAST, M1, Nikko STI ETF, SBS Transit, SingTel, Straits Trading, UIC and Wheelock Properties. I have also closed my positions in A-Smart, AA Group, Abundance International, EpiCentre, Natural Cool, TMC Education, VGO and Yuexiu Properties.

I have participated in the following scrip dividend scheme this month - AusNet Services. I have also participated in the following rights issues - ASL Marine and AA Group.

It had been a volatile and tough investing journey in 2016 for me. Hopefully, 2017 will be a better year for all investors out there. I take this opportunity to wish all my readers a Happy New Year and more investment returns in 2017!

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 30 December 2016)

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

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

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

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

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

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Friday, December 23, 2016

Company Warrants Expiring in 2017 - Actions Needed

I need to remind myself all the outstanding company warrants that are expiring in 2017 in my portfolio which I will need to take action. I will update this list accordingly as I go along so that I won't forget about them.

PSL W170422, Expiry Date: 22 Apr 2017, Exercise price = $3.40, Conversion ratio 1:1 - Warrants not yet exercised.
TIH W170519, Expiry Date: 19 May 2017, Exercise price = $2.28, Conversion ratio 1:1 -Warrants not yet exercised.
TEE INTL W170526, Expiry Date: 26 May 2017, Exercise price = $0.25, Conversion ratio 1:1 - Warrants not yet exercised.
2NDCHANCEW170724, Expiry Date: 24 Jul 2017, Exercise price = $0.40, Conversion ratio 1:1 - Warrants not yet exercised.
OLS W170825, Expiry Date: 25 Aug 2017, Exercise price = $0.009, Conversion ratio 1:1 - Warrants not yet exercised.
METAL COMW170908, Expiry Date: 8 Sep 2017, Exercise price = $0.05, Conversion ratio 1:1 - Warrants not yet exercised.
CENTURIONW171027, Expiry Date: 27 Oct 2017, Exercise price = $0.50, Conversion ratio 1:1 - Warrants not yet exercised.

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Wednesday, November 30, 2016

My Investment Portfolio (November 2016)

STI surprised many investors this month by closing up 90 plus points at 2904, despite Mr Trump's surprise win in the US presidential election. It had been a very volatile month in terms of stock market action, with news flow coming in thick and fast before, during and after the US presidential election.

For this month, I have attended the following AGMs/EGMs/briefings - Delfi, AA Group, Khong Guan, Vicplas and TTJ.

For my top 30 holdings, it had been quite volatile too. Best World dropped out of the list after I sold down the stock this month. CapitaLand Mall Trust and First REIT are also out of the list after REITs had been sold down across the board due to US interest rate hike concerns. PNE Industries re-entered the list after investors bought the stock before their full-year result release. Hotel Properties had moved up the list after substantial shareholder Mr Ong increased his stake in the company. Old Chang Kee is also another positive gainer after a brokerage house had initiated a report on the stock.

I have bought the following companies from the market this month - AF Global, Amara, Captii, CDL H Trust, Chuan Hup, ComfortDelgro, Delfi, EnGro, FSL Trust, Hong Leong Finance, IPC Corp, Keppel Corp, Multi-Chem, Nikko STI ETF, NSL, Perennial Holdings, SembCorp Industries, Sing Investment & Finance, SingTel, Stamford Land, Straits Trading, Tan Chong International, Thakral and UOL. I have also reduced my stake in Best World and MYP.

I have participated in the following scrip dividend scheme this month - UOA. I have accepted the following voluntary delisting/cash offer this month - China Auto Electronics.

I have also participated in the following rights issues - Charisma Energy, China FlexPack and MYP.

December is expected to be another slow month as the year draws to a close. Most people will be on holiday, and markets are expected to see lesser action due to holiday breaks in between. It is also a good month to review and reflect on the year that is ending soon, take stock and get ready for another new year of investment journey.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 30 November 2016)

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

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

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

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

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

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Friday, November 18, 2016

Company Warrants Expiring in 2016 - Actions Needed

I need to remind myself all the outstanding company warrants that are expiring in 2016 in my portfolio which I will need to take action. I will update this list accordingly as I go along so that I won't forget about them.

WE HLDGS W160318, Expiry Date: 18 Mar 2016, Exercise price = $0.03, Conversion ratio 1:1 - Warrants expired worthless.
NTEGRATORW160603, Expiry Date: 3 Jun 2016, Exercise price = $ 0.014, Conversion ratio 1:1 - Warrants expired worthless.
ASIATRAV W160715, Expiry Date: 15 Jul 2016, Exercise price = $0.273, Conversion ratio 1:1 - Warrants expired worthless.
ROWSLEY W161003, Expiry Date: 3 Oct 2016, Exercise price = $0.18, Conversion ratio 1:1 - Warrants expired worthless.
TECHOIL&GW161209, Expiry Date: 9 Dec 2016, Exercise price = $0.25, Conversion ratio 1:1 - Warrants expired worthless.

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Monday, October 31, 2016

My Investment Portfolio (October 2016)

STI closed this month lower at around 2813 points. The drop in oil price and US presidential election are the main reasons for the weakness. Investors are adopting a waiting game before the result of the election in November.

For this month, I have attended the following AGMs/EGMs/briefings - Spindex, Sin Ghee Huat, Karin, Chuan Hup, Noel Gifts, Wing Tai, K1 Ventures, Lum Chang, Micro-Mechanics, Rickmers and Lion AsiaPac.

For my top 30 holdings, not much changes as most stocks suffered weakness due to stock market downturn this month. However, I have added onto some of the names in the list and therefore there are some minor position changes. Hiap Hoe was one of the better performers after they announced positive profit guidance for their 3Q results. Jardine Strategic also outperformed the market this month.

I have bought the following companies from the market this month - Amara, Bonvests, China International, ComfortDelgro, Dairy Farm, EnGro, Excelpoint, Frasers Centrepoint, GL, Hotel Properties, iFAST, LH, LHT, Lum Chang, Miyoshi, Nikko STI ETF, Pacific Century, Shangri-La Asia, SIA, Sin Ghee Huat, Sing Investment & Finance, SingTel, Stamford Land, Sunningdale, Teck Wah, TIH, Tianjin Zhongxin Pharmaceutical, UOI, Willas-Array, Wing Tai and Yeo Hiap Seng. No sell trade was done.

I have participated in the following scrip dividend schemes this month - Global Investments and Jardine Strategic. I have accepted the following voluntary delisting/cash offer this month - GMG Global (settled with Halcyon shares). My stake in SMRT was also being acquired via scheme of arrangement.

I have also participated in the following rights issue - IFS Capital.

November will be another quiet month for me though companies with financial year ending 31 December 2016 will be announcing their 3Q results. As I don't usually follow quarterly result announcements actively, I will most possibly catch up with my readings and also slow down my pace a bit.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 October 2016)

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

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

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

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

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

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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