f

Friday, July 31, 2015

My Investment Portfolio (July 2015)

It was a month to forget for investors. STI ended the month down at around 3202 points. The shaky China market, decreasing oil price and pending US interest rate hike were the factors contributing to the market weakness. Furthermore, news of short sellers targeting stocks like Noble Group contributed further to the selling.

For this month, I have attended the following AGMs/EGMs/briefings - Ascendas Hospitality Trust, Fu Yu, SMRT, Azeus, The Hour Glass, MapleTree Industrial Trust, LHT, SATS, SingTel, Metro, Bukit Sembawang, PM Data, Keppel Infrastructure Trust, GLP, AIMS AMP Capital REIT, SIA, GP Industries and MYP.

For my top 30 holdings, Jardine C&C moved up the list after I subscribed for their rights issue and those shares were credited this month. Stamford Land re-entered the list after I bought more shares in the company from the open market.

I have bought the following companies from the market this month - Amara, CapitaLand, Frencken, GLP, Hiap Seng, Keppel T&T, LHT, MYP, SembCorp Industries, Shangri-La Asia, ST Engineering, Stamford Land, UOL and Yeo Hiap Seng. No sales trade was done.

I have also participated in the following rights issues - Jardine C&C and Ezra.

I have converted the following warrants to shares - Asiatic and WE Holdings. I have also accepted the following voluntary delisting/cash offers this month - Action Asia and STATS ChipPac.

Next month will be another quiet month as there are not much company meetings to attend. I will catch up on my readings and also re-invest those dividends from companies with financial year ending March 2015 prudently back into the market.
 
My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 July 2015)

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

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. Fortune REIT
2. 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

My Australia Stock Portfolio
1. GPS Alliance Holdings Limited

My Unlisted Company Portfolio
1. Automated Touchstone Machines Ltd
2. Iconic Global Limited
3. 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. Japan Land - In liquidation - Members' voluntary winding up
11. Zhonghui - In liquidation - Compulsory winding up (Insolvency)
12. FerroChina - Under Liquidation
13. FirstLink Investments
14. NEL Group
15. KXD Digital Entertainment - In liquidation - Compulsory winding up (Insolvency)
16. Jets Technics
17. Guangzhao Industrial Forest - In liquidation - Compulsory winding up (Insolvency)
18. Hongwei Technologies Limited (In Provisional Liquidation)
19. FDS Networks Group
20. Aussino Group - Members' voluntary winding up
21. Sunray Holdings

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

Labels:

Tuesday, June 30, 2015

My Investment Portfolio (June 2015)

STI ended the month at around 3317 points.The Greek debt crisis fears plus China market movements had continued to worry investors as market volatility increases. It had been a difficult month for long term investors as STI swing from positive to negative and back to positive again everyday.

For this month, I have attended the following AGMs/EGMs/briefings - Blue Sky Power, Communication Design International, Frasers Commercial Trust, Ezra, Transit-Mixed Concrete, Cheung Woh, Chemical Industries and Ascendas India Trust.

For my top 30 holdings, the main movers include The Hour Glass and GK Goh. The Hour Glass is mainly because of their decent final year results and also higher dividend declared this year. For GK Goh, it is because the scrip dividend had been credited this month.

I have bought the following companies from the market this month - Broadway, CapitaLand, Far East Orchard, GLP, Keppel T&T, Parkson Retail, Samudera Shipping, Teck Wah, UOL and Yeo Hiap Seng. I have also reduced my stake in AusNet Services.

I have also participated in the following rights issue - Keppel Infrastructure Trust.

I have participated in the following scrip dividend schemes - AusNet Services, Hotel Grand Central, Maxi-Cash (via dividend in specie) and United Overseas Australia.

Next month, there will be AGMs held for companies with financial year ending March 2015. I will be attending some of these AGMs to get some updates from the companies in my holdings. I will also reserve some cash holdings for some upcoming rights issues.
 
My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 30 June 2015)

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

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. Fortune REIT
2. 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

My Australia Stock Portfolio
1. GPS Alliance Holdings Limited

My Unlisted Company Portfolio
1. Automated Touchstone Machines Ltd
2. Iconic Global Limited
3. 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. Japan Land - In liquidation - Members' voluntary winding up
11. Zhonghui - In liquidation - Compulsory winding up (Insolvency)
12. FerroChina - Under Liquidation
13. FirstLink Investments
14. NEL Group
15. KXD Digital Entertainment - In liquidation - Compulsory winding up (Insolvency)
16. Jets Technics
17. UIS - In liquidation - Members' voluntary winding up
18. Guangzhao Industrial Forest - In liquidation - Compulsory winding up (Insolvency)
19. Hongwei Technologies Limited (In Provisional Liquidation)
20. FDS Networks Group
21. Aussino Group
22. Sunray Holdings

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

Labels:

Company Warrants Expiring in 2015 - Actions Needed

I need to remind myself all the outstanding company warrants that are expiring in 2015 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.

METECH INW150627, Expiry Date: 27 Jun 2015, Exercise price = $0.02, Conversion ratio 1:1 - Warrants expired worthless.
WE HOLDINGS LTD W150805, Expiry Date: 8 Aug 2015, Exercise price = $ 0.003, Conversion ratio 1:1 - Warrants exercised and converted to shares.
WE HLDGS W150827, Expiry Date: 27 Aug 2015, Exercise price = $0.03, Conversion ratio 1:1 - Warrants expired worthless.
HEETON W150903, Expiry Date: 3 Sep 2015, Exercise price = $0.70, Conversion ratio 1:1 - Warrants expired worthless.
ASIATIC W150925, Expiry Date: 25 Sep 2015, Exercise price = $0.0175, Conversion ratio 1:1 - Warrants exercised and converted to shares.
SINARMASEW151118, Expiry Date: 18 Nov 2015, Exercise price = $0.10, Conversion ratio 1:1 - No action taken yet.
GRP LTD W151127, Expiry Date: 27 Nov 2015, Exercise price = $0.08, Conversion ratio 1:1 - No action taken yet. (For CPF Investment Account)
LIONGOLD W151217, Expiry Date: 17 Dec 2015, Exercise price = $1.1717, Conversion ratio 1:1 - Warrants expired worthless.

Labels:

Sunday, May 31, 2015

My Investment Portfolio (May 2015)

STI ended the month at below 3400 points to close at around 3392 points. Worries about the China market after such a huge run-up in recent few months had played a part in STI weakness. This plus the Greek debt issue and US pending interest rate hike also contributed to the fall in the Singapore market.

For this month, I have attended the following AGMs/EGMs/briefings - Sunright, SIIC Environment, Low Keng Huat, Jacks International and Design Studio.

For my top 30 holdings, Koyo International is a new name in the list. This small cap M&E player had done well on a back of few contract wins. EnGro Corp also re-entered the list after settlement of majority shareholder estate issues. There had not been much change for the other holdings in the list.

I have bought the following companies from the market this month - Broadway, GK Goh, Hiap Seng, Hong Leong Asia, Hwa Hong, IP Softcom, Kencana Agri, Keppel T&T, Mun Siong, Samudera Shipping, ST Engineering, Teck Wah and Yeo Hiap Seng. There is no sales trade done.

I have also participated in the following scrip dividend schemes - AIMS AMP Capital Industrial REIT, Aspial, Cambridge, DBS, First REIT, Frasers Commercial Trust, GK Goh, Jardine Matheson, Jardine Strategic, MapleTree Logistics Trust, MapleTree Industrial Trust, OCBC, QAF, Raffles Medical, Rickmers, Tee Land (via dividend in specie), Tuan Sing, UIC, UOB Kay Hian and UOL.

As usual, there is some cash drag as I could not re-invest all the dividends received this month. Therefore, I will seek to re-invest those remaining dividends next month back into the market. I will also do some catch-up reading on some periodicals and annual reports which I have missed out last time round.
 
My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 29 May 2015)

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

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. Fortune REIT
2. 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

My Australia Stock Portfolio
1. GPS Alliance Holdings Limited

My Unlisted Company Portfolio
1. Automated Touchstone Machines Ltd
2. Iconic Global Limited
3. 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. Japan Land - In liquidation - Members' voluntary winding up
11. Zhonghui - In liquidation - Compulsory winding up (Insolvency)
12. FerroChina - Under Liquidation
13. FirstLink Investments
14. NEL Group
15. KXD Digital Entertainment - In liquidation - Compulsory winding up (Insolvency)
16. Jets Technics
17. UIS - In liquidation - Members' voluntary winding up
18. Guangzhao Industrial Forest - In liquidation - Compulsory winding up (Insolvency)
19. Hongwei Technologies Limited (In Provisional Liquidation)
20. FDS Networks Group
21. Aussino Group
22. Sunray Holdings

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

Labels:

Thursday, April 30, 2015

My Investment Portfolio (April 2015)

STI ended the month at 3487 points, up again from last month. Markets in Shanghai and Hong Kong had a good rally this month and STI caught up with some of their gains. Some actions in the S-chips listed on SGX had also observed, following the rally in some of the secondary listings on SGX which had their primary listing in Hong Kong.

For this month, I have attended the following AGMs/EGMs/briefings - Tuan Sing, Sabana REIT, CapitaMall Trust, CapitaRetail China, Isetan, SBS Transit, Chip Eng Seng, Huan Hsin, Super Group, Ho Bee Land, QAF, CapitaLand and Hong Fok.

For my top 30 holdings, there were no change in the stock names, just some minor changes in the positions.

I have bought the following companies from the market this month - CSE Global, EnGro, Keppel T&T, LTC Corp, Samudera Shipping, Southern Packaging, Tan Chong International, Transit Mixed Concrete and Yeo Hiap Seng. I have also closed my position in Singapore Windsor.

I have accepted the following voluntary delisting/cash offer this month - Junma Tyre Cord. I have also participated in the following rights issues - China Fishery, GKE, Lorenzo and WE Holdings.

I have participated in the following scrip dividend schemes - Boustead Projects (listing via dividend in specie) and Global Investments.

Next month will be a quiet month in terms of AGM and I will spend some time to read through those annual reports that I have missed out this month. It is also a good dividend paying month as most companies holding their AGMs in April will be paying out dividends in May. I will seek to re-invest those dividends prudently back into the market.
 
My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 30 April 2015)

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

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. Fortune REIT
2. 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

My Australia Stock Portfolio
1. GPS Alliance Holdings Limited

My Unlisted Company Portfolio
1. Automated Touchstone Machines Ltd
2. Iconic Global Limited
3. 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. Japan Land - In liquidation - Members' voluntary winding up
11. Zhonghui - In liquidation - Compulsory winding up (Insolvency)
12. FerroChina - Under Liquidation
13. FirstLink Investments
14. NEL Group
15. KXD Digital Entertainment - In liquidation - Compulsory winding up (Insolvency)
16. Jets Technics
17. UIS - In liquidation - Members' voluntary winding up
18. Guangzhao Industrial Forest - In liquidation - Compulsory winding up (Insolvency)
19. Hongwei Technologies Limited (In Provisional Liquidation)
20. FDS Networks Group
21. Aussino Group
22. Sunray Holdings

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

Labels:

Tuesday, March 31, 2015

My Investment Portfolio (March 2015)

STI ended the month at 3447 points,up slightly from last month. The news for this month had been the passing of S'pore's founding Prime Minister, Mr Lee Kuan Yew. Otherwise, there is not much news to move the markets as it had been relatively quiet.

For this month, I have attended the following AGMs/EGMs/briefings - Qian Hu, Hiap Hoe, China Fishery, Roxy Pacific and AI-REIT.

For my top 30 holdings, there were no change in the stock names, just some minor changes in the positions.

I have bought the following companies from the market this month - Bonvests, Bund Center, Captii, CSE Global, EnGro, ES Group, Far East Orchard, Federal, Hanwell, Hong Fok, Hotel Royal, Hwa Hong, Isetan, Memtech, MFS Tech, PM Data, San Teh, Shangri-La Asia, ST Engineering, Tiong Woon and VibroPower. I have also closed my position in E2-Capital.

I have accepted the following voluntary delisting/cash offer this month - LCD Global Investments. I have also participated in the following rights issues - Del Monte and Mandarin Oriental.

I have converted the following warrants to shares - Mun Siong. I have also participated in the following scrip dividend schemes - AIMS AMP Capital Industrial REIT, CapitaRetail China Trust, MapleTree Commercial Trust and MapleTree Industrial Trust.

Next month will be the AGM month as companies with financial year ending 31 December 2014 will be holding their AGMs. Since clustering of AGM dates in April is still a big problem, I will have to be very careful in attending selected AGMs for my holdings. I will also go through selected annual reports so as to prepare for those selected AGMs.
 
My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 March 2015)

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

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. Fortune REIT
2. 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

My Australia Stock Portfolio
1. GPS Alliance Holdings Limited

My Unlisted Company Portfolio
1. Automated Touchstone Machines Ltd
2. Iconic Global Limited
3. 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. Japan Land - In liquidation - Members' voluntary winding up
11. Zhonghui - In liquidation - Compulsory winding up (Insolvency)
12. FerroChina - Under Liquidation
13. FirstLink Investments
14. NEL Group
15. KXD Digital Entertainment - In liquidation - Compulsory winding up (Insolvency)
16. Jets Technics
17. UIS - In liquidation - Members' voluntary winding up
18. Guangzhao Industrial Forest - In liquidation - Compulsory winding up (Insolvency)
19. Hongwei Technologies Limited (In Provisional Liquidation)
20. FDS Networks Group
21. Aussino Group
22. Sunray Holdings

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

Labels:

Saturday, February 28, 2015

My Investment Portfolio (February 2015)

STI ended the month at 3402 points, with the Greek debt issue had been solved at least temporary. It had been a short month due to the Chinese New Year holidays. Investors had been focused on companies with financial year ending 31 December 2014 releasing their full year results. The results released so far had been ok but nothing fantastic though.

For this month, I have attended the following AGMs/EGMs/briefings - Transcrop.

For my top 30 holdings, there were not much changes. Popular and Keppel Land are out of the list as I have accepted takeover offers for both companies. United Engineers also fell as TCC decided not to proceed to buy the company and/or its assets.

I have bought the following companies from the market this month - Amara, Best World, Bonvests, Bund Center, First Sponsor, Hotel Royal, SembCorp Industries and Tiong Woon. I have also sold Green Build and Lung Kee Bermuda.

I have accepted the following voluntary delisting/cash offers this month - CH Offshore, Keppel Land and Popular. I have also participated in the following rights issues - Darco Water and Yoma.

I have participated in the following scrip dividend schemes - Cambridge, First REIT, Frasers Commercial Trust, MapleTree Logistics Trust and Sabana REIT.

Next month, I will continue to go through those full-year results for companies with financial year ending 31 December 2014 in preparation for their AGMs to be held in April. I will also seek to re-invest those proceeds from voluntary delisting/cash offers slowly and prudently back into the market.
 
My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 27 February 2015)

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

My Australia Stock Portfolio
1. GPS Alliance Holdings Limited

My Unlisted Company Portfolio
1. Automated Touchstone Machines Ltd
2. Iconic Global Limited
3. 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. Japan Land - In liquidation - Members' voluntary winding up
11. Zhonghui - In liquidation - Compulsory winding up (Insolvency)
12. FerroChina - Under Liquidation
13. FirstLink Investments
14. NEL Group
15. KXD Digital Entertainment - In liquidation - Compulsory winding up (Insolvency)
16. Jets Technics
17. UIS - In liquidation - Members' voluntary winding up
18. Guangzhao Industrial Forest - In liquidation - Compulsory winding up (Insolvency)
19. Hongwei Technologies Limited (In Provisional Liquidation)
20. FDS Networks Group
21. Aussino Group
22. Sunray Holdings

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

Labels:

Friday, January 30, 2015

My Investment Portfolio (January 2015)

STI ended started the first month of the year up to close at 3391 points, though it ended a bit weaker during the last trading day of the month. Various concerns were present in the market. 1. The Swiss taking the cap off their currency, causing Swiss franc to strengthen significantly. 2. ECB increasing the money supply aka QE. 3. Greek debt issue had been on the headline again. 4. US Fed latest hawkish stance on rates, which means interest rate is going to go up soon.

For this month, I have attended the following AGMs/EGMs/briefings - Yoma, OUE, OUE H Trust, Frasers Commercial Trust, BRC Asia, Pacific Andes, PNE Industries, Casa Holdings and Frasers Centrepoint Limited.

For my top 30 holdings, there were quite a few changes. Popular and Keppel Land appeared on the list after both companies announced takeover offers which triggered their share price upwards. Keppel T&T returned to the list after it declared a special dividend when full-year result was announced, due to the proceeds from listing of Keppel DC REIT. ComfortDelgro was another main mover after LTA announced that it will purchase the assets of public transport operators when it moved to the bidding model. The Hour Glass also performed well after Swiss franc strengthened, which might increase its inventory value. The two REITs in the list also did well after they announced their results. Some undervalued property counters like Hiap Hoe, Bonvests etc also reacted to Keppel Corp's takeover offer for Keppel Land as investors speculated on the next takeover target.

I have bought the following companies from the market this month - Amara, AP Oil, BBR, Best World, Casa, Chew's Group, Chip Eng Seng, First Sponsor, Hong Leong Finance, Hwa Hong, Keppel Corp, Keppel T&T, LTC Corp, Nam Lee and SembCorp Industries. I have reduced my stake in E2-Capital, Green Build and Keppel REIT to partly fund some of these purchases.

I have accepted the following voluntary delisting/cash offer this month - euNetworks. I have also participated in the following rights issue - Swiber.

Next month, most companies with financial year ending 31 December 2014 will be announcing their full year results. I will allocate some time to follow those financial announcements.
 
My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 January 2015)

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

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. Fortune REIT
2. 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

My Australia Stock Portfolio
1. GPS Alliance Holdings Limited

My Unlisted Company Portfolio
1. Automated Touchstone Machines Ltd
2. Iconic Global Limited
3. 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. Japan Land - In liquidation - Members' voluntary winding up
11. Zhonghui - In liquidation - Compulsory winding up (Insolvency)
12. FerroChina - Under Liquidation
13. FirstLink Investments
14. NEL Group
15. KXD Digital Entertainment - In liquidation - Compulsory winding up (Insolvency)
16. Jets Technics
17. UIS - In liquidation - Members' voluntary winding up
18. Guangzhao Industrial Forest - In liquidation - Compulsory winding up (Insolvency)
19. Hongwei Technologies Limited (In Provisional Liquidation)
20. FDS Networks Group
21. Aussino Group
22. Sunray Holdings

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