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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

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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

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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

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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

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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

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Tuesday, April 30, 2019

My Investment Portfolio (April 2019)

STI ended April at around 3400 points, up almost 190 points from last month. The good run had mostly been led by the blue chips, though disappointing China manufacturing numbers towards the end of the month had capped further upside.

For this month, I have attended the following AGMs/EGMs/briefing - Pacific Century, Keppel T&T, CapitaLand Commercial Trust, Ascott Residence Trust, CapitaLand Mall Trust, CapitaLand Retail China Trust, Sembcorp Marine, iFAST, Koh Brothers, CSE Global, FSL Trust, Far East Orchard, GK Goh, Yeo Hiap Seng, Hiap Hoe and Fortune REIT.

For my top 30 holdings, UIC returned to the list, after announcing that they are increasing their stake in Marina Centre Holdings Private Limited and Aquamarina Hotel Private Limited. These acquisitions are expected to be positive to their earnings going forward. DBS returned to the list after announcing a set of decent 1Q19 results and also declaring quarterly dividend payout. Best World had been the main laggard again in the list, after short sellers reports had dampened investor confidence further on their business model in China.

I have bought the following companies from the market this month - Bund Center, Far East Orchard, Hiap Hoe, Isetan, Sin Heng and Yeo Hiap Seng.

I have also converted my First Sponsor Series 1 Perpetual Convertible Securities to shares.

Having gone past the busy April AGM season, May should be a more quiet month for investors. Nevertheless, I will catch up on my readings and redeploy the expected scheme proceeds from Keppel T&T and PCI. I will also be working on re-investing those dividends to be collected from companies with financial year ending 31 December 2018 who held their AGMs in April prudently back into the market. Going forward, I will continue to position my portfolio more defensively, as markets had gone up quite a bit since the start of the year and expect more volatility ahead.

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

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

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
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. Best World
5. A-REIT

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. Jaya Holdings - In Liquidation
25. DMX Technologies - In Liquidation
26. Europtronic Group

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

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Friday, March 29, 2019

My Investment Portfolio (March 2019)

STI ended the first quarter of the year at 3212 points, almost identical as last month. Fear of recession had been the topic of the month as most stocks are trading sideways and directionless. However, yield stocks like REITs outperformed this month as investors believed that US Fed interest rate hike cycle had stopped.

For this month, I have attended the following AGMs/EGMs/briefing - Datapulse Technology, Transcorp, Mermaid Maritime and Qian Hu.

For my top 30 holdings, Hong Fok had been a top performer after they have released their FY18 full year result last month. Buybacks from the company and also purchases from the controlling shareholders had contributed to its good performance. Other stocks in the list that did well include ComfortDelgro, A-REIT and CapitaLand. Best World had been a main laggard this month due to investor concerns on their business model in China.

I have bought the following companies from the market this month - AF Global, Bonvests, Bund Center, EnGro, Far East Orchard, GK Goh, Global Testing, Heeton, Hiap Hoe, Hotel Royal, Isetan, Koh Brothers, Sembcorp Industries, UIC, UOB Kay Hian, Yeo Hiap Seng and YHI. I have also closed my position in Luzhou Bio-Chem.

I have participated in the following preferential offer/rights issue this month - Keppel Infrastructure Trust. I have also participated in the following scrip dividend schemes - CapitaLand Retail China Trust and Far East Hospitality Trust.

Next month will be the busy April AGM season, with companies having financial year ending 31 December 2018 holding their AGMs. As usual, I will be attending some of these meetings to get some updates from those selected companies.

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

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

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

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

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

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

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. Jaya Holdings - In Liquidation
25. DMX Technologies - In Liquidation
26. Europtronic Group

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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