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Friday, November 30, 2018

My Investment Portfolio (November 2018)

STI regained some of its lost ground and closed November 2018 at around 3117 points, slightly up from last month. Investors still wary over trade tensions between US and China while volatile oil price movements also contributed to the market's cautious mood. However, markets had been more stable this month as compared to October as Dovish US Fed comments seem to suggest that interest rate tightening cycle is coming to an end.

For this month, I have attended the following AGMs/EGMs/briefing - Delfi, LTC Corp and Khong Guan.

For my top 30 holdings, Best World was my top holding for the first time as the stock continued to do well this month after releasing its 3Q18 results. Venture dropped out of the list after tech stocks underperformed this month. Amara and Yeo Hiap Seng were new entries to the list after I continued to add onto my holdings in these two stocks this month.

I have bought the following companies from the market this month - AF Global, Amara, Asia Enterprises, Bund Center, EnGro, Far East Orchard, Hong Fok, Hong Leong Finance, Hotel Properties, Mandarin Oriental, Pacific Century, Samudera, SIA Engineering, Singapura Finance, Sing Investment & Finance, UIC, UOB Kay Hian and Yeo Hiap Seng. No sale trade was done.

I have accepted the following voluntary delisting/cash offer this month - Cityneon.

I have also participated in the following scrip dividend schemes - AA Reit, Frasers Commercial Trust, Oxley and UOA.

Next month will be the last one for this year. How time files! We are reaching the end of what had been a very volatile year for stock markets across the world. It is a good time to do some review and reflections on my portfolio for the year and think through how to tackle the markets for the upcoming year ahead.

I take this opportunity to wish all my readers - Happy Holidays!

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 30 November 2018

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

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. Keppel Corp
2. Streettracks STI ETF
3. CapitaLand Mall Trust
4. A-REIT
5. Challenger Technologies

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. 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
22. Eratat Lifestyle - In Liquidation
23. Fung Choi Media - In Liquidation
24. K1 Ventures - In Liquidation
25. Jaya Holdings - In Liquidation
26. DMX Technologies - In Liquidation
27. Europtronic Group

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

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Wednesday, October 31, 2018

My Investment Portfolio (October 2018)

In what had been one of the worst month in the global markets in recent times, the STI dipped below 3000 points briefly during the month before closing strongly at 3018 points. But still, the closing level is much lower than last month. Technology related stocks were among the biggest losers, especially those with exposure to China manufacturing plants. The usual concerns of interest rate, trade tensions and the falling US markets contributed to our market weakness.

For this month, I have attended the following AGMs/EGMs/briefing - Chuan Hup, CapitaLand Mall Trust, Spindex and Tai Sin.

For my top 30 holdings, Wheelock Properties dropped out of the list after it had been delisted from SGX following the close of their buyout offer by its controlling shareholder. I had subsequently executed my Sales Right after delisting. Best World did well after some buying from institutional investors ahead of their 3Q18 results. Spindex returned to the list after their 1Q numbers showed that their profit margin had recovered as yield from newer projects had stabilized. Meanwhile, STI index stocks like SGX dropped out of the list as they were affected by market selldown.

I have bought the following companies from the market this month - AIMSAMP Capital REIT, Amara, Asia Enterprises, Bonvests, Bukit Sembawang Estates, Bund Center, Far East Orchard, Hong Fok, Hongkong Land, IHH, Jardine C&C, Koh Brothers, Mandarin Oriental, Pacific Century, Singapura Finance, Sing Investment & Finance, Tan Chong International and Wing Tai. I have also reduced my stake in Global Invacom and closed my position in Raffles Infrastructure.

I have accepted the following voluntary delisting/cash offer this month - Chew's Group. I have also executed my Sales Right to require the offeror to acquire my shares in Wheelock Properties.

I have participated in the following preferential offer/rights issue this month - Hong Leong Asia.

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

Next month will be another quiet one. As usual, I will have to catch up on my readings. I will also be looking to re-invest my proceeds from those cash offers and Sales Right back into the markets prudently. With markets having recovered a bit from the selldown this month, there will be opportunities to selectively add onto my confident positions but I will continue to position my portfolio defensively due to the higher volatility being exhibited by the markets lately.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 October 2018)

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

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. Keppel Corp
2. Streettracks STI ETF
3. CapitaLand Mall Trust
4. A-REIT
5. Challenger Technologies

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. 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
22. Eratat Lifestyle - In Liquidation
23. Fung Choi Media - In Liquidation
24. K1 Ventures - In Liquidation
25. Jaya Holdings - In Liquidation
26. DMX Technologies - In Liquidation
27. Europtronic Group

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

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Friday, September 28, 2018

My Investment Portfolio (September 2018)

STI ended 3rd quarter of the year at around 3257 points, a slight increase from last month. It had been another volatile month for investors as US-China trade spat worsens. The month started badly but ended strongly as investors focus back on the economies.

For this month, I have attended the following AGMs/EGMs/briefing - SGX.

For my top 30 holdings, the main mover had been Keppel T&T. The stock did well after controlling shareholder Keppel Corp made a cash offer to buyout minorities of the company via scheme of arrangement. Best World also returned to the list as the selldown after their recent result announcement seems to be over. I will continue to add onto some defensive names in the list selectively as markets continue to be volatile going forward.

I have bought the following companies from the market this month - Bonvests, Chuan Hup, EnGro, Frasers Property, GL, Hong Leong Finance, Hongkong Land, Hotel Properties, Keppel T&T, Low Keng Huat, Shangri-La Asia, SIA Engineering, Sing Investment & Finance, Singapura Finance, UOB Kay Hian and Yeo Hiap Seng. No sell trade was done.

Next month, companies with financial year ending 30 June 2018 will be holding their AGMs. As usual, I will try to attend some of these meetings to get some updates from them. 

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 28 September 2018)

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

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. 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
2. Z-Obee Holdings Ltd

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
22. Eratat Lifestyle - In Liquidation
23. Fung Choi Media - In Liquidation
24. K1 Ventures - In Liquidation
25. Jaya Holdings - In Liquidation
26. DMX Technologies - In Liquidation
27. Europtronic Group

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

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Friday, August 31, 2018

My Investment Portfolio (August 2018)

STI ended the month at around 3213 points, down around 3% from last month. It had been another challenging month for investors, especially those in the emerging markets as trade war fears accelerated further with Turkey becoming the latest addition to the list. On the local front, companies with financial year ending 30 June 2018 reported their full year results but it had been a mixed bag with cautious outlook statements.

For this month, I have attended the following AGMs/EGMs/briefing - Delfi, Del Monte and Straits Trading.

For my top 30 holdings, the main mover had been Bukit Sembawang Estates as the stock recovered from the selldown last month, due to news of  'well-received' private preview of its freehold condo project, 8 St Thomas. Stamford Land also held up well this month as the company begin to buy back its shares from the market. DBS and Best World dropped out of the list due to market volatility, being replaced by SGX and CapitaLand. I will continue to build on my top 30 holdings list by adding onto some of the more defensive positions going forward.

I have bought the following companies from the market this month - Amara, Asia Enterprises, Bonvests, City Developments, Ellipsiz, F&N, Far East Orchard, Frasers Property, GL, Global Investments, GRP, Hong Fok, Hong Leong Finance, Hongkong Land, Hotel Properties, Isetan, IHH, Keppel T&T, SIA Engineering, Singapura Finance, Tan Chong International, UIC and Yeo Hiap Seng. I have also reduced my position in Camsing Healthcare.

I have accepted the following voluntary delisting/cash offers this month - Europtronic, Techcomp (listed shares and private company) and Vard. I have also participated in the following scrip dividend scheme - Frasers Commercial Trust.

I will be receiving some interim dividends from companies with financial year ending 31 December 2018 next month and will be re-investing some back into the markets. With markets continue to be volatile, I will maintain a more defensive position going forward. I will also have to catch-up with some readings as it will be a quiet month with not much AGMs going on.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 August 2018)

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

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. 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
2. Z-Obee Holdings Ltd

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
22. Eratat Lifestyle - In Liquidation
23. Fung Choi Media - In Liquidation
24. K1 Ventures - In Liquidation
25. Jaya Holdings - In Liquidation
26. DMX Technologies - In Liquidation

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

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Tuesday, July 31, 2018

My Investment Portfolio (July 2018)

STI ended the month at around 3319 points, up a bit from last month. It had been an extremely volatile month, with trade war and a new set of property cooling measures on Singapore residential properties being in the news. Property stocks were sold down across the board though they somewhat regained some ground towards the end of the month.

For this month, I have attended the following AGMs/EGMs/briefing - SingPost, Azeus, Yoma, Vard, Asiatic, Bukit Sembawang Estates, Singapore Shipping, The Hour Glass and GP Industries.

For my top 30 holdings, Wheelock Properties is a new entry in the list, after its controlling shareholder makes an offer to buyout its minority shareholders. Main movers include Hotel Properties and other stocks with Orchard Road asset exposure which benefited from the Wheelock Properties buyout offer. Elsewhere, the latest cooling measures on residential properties in Singapore had affected many property companies in the list, with UOL and Bukit Sembawang Estates being most hit by the selloff. Venture is another underperformer, with research houses downgrading the stock.

I have bought the following companies from the market this month - AF Global, Amara, Bund Center, CapitaLand, Chuan Hup, EnGro, Far East Orchard, Frasers Property, Global Investments, Guocoland, Hong Leong Finance, Hotel Properties, Isetan, Karin, Keppel T&T, Koh Brothers, Lum Chang, OUE, Plato Capital, Sembcorp Industries, SIA Engineering, Stamford Land, Tan Chong International, UIC, UOB Kay Hian, Wheelock and Wing Tai. I have also closed my positions in China Star Food, Noble and Silkroad Nickel.

I have participated in the following preferential offer/rights issues this month - Hotel Royal and IP Softcom. I have also accepted the following voluntary delisting/cash offer this month - Weiye.

Next month will be another result announcement month as companies with financial year ending 31 December 2018 will be announcing their half year results. As usual, I will be looking closely at some of these result announcements. Also, I will seek to reinvest some of the dividends received from companies holding their AGMs in July 2018 and my REITs and Business Trusts holdings.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 July 2018)

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

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. 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
2. Z-Obee Holdings Ltd

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
22. Eratat Lifestyle - In Liquidation
23. Fung Choi Media - In Liquidation
24. K1 Ventures - In Liquidation
25. Jaya Holdings - In Liquidation
26. DMX Technologies - In Liquidation

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

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Saturday, June 30, 2018

My Investment Portfolio (June 2018)

STI ended the first half of the year on further weakness, retreating to 3268 points. Sino-US trade war concerns had been the main reason for this market selloff, although other issues like interest rate hike and US$ strength had been on the mind of investors as well. Overall, it had been a risk-off mode for investors this month.

For this month, I have attended the following AGMs/EGMs/briefing - Envictus, Thakral, Cheung Woh, Ascendes India Trust, A-REIT and Ascendes Hospitality Trust.

For my top 30 holdings, this wide spread selloff had affected some of them, but the damage had more or less been contained. The finance companies in this list had been quite stable, while some stocks like United Engineers, Haw Par, Metro, Bonvests, Hiap Hoe, Stamford Land, ComfortDelgro, A-REIT and Old Chang Kee had remained steady. Hotel Royal also retreated further after it went XR. I have taken this opportunity to add onto some of the holdings in the list during the month.

I have bought the following companies from the market this month - Bund Center, CapitaLand, Chuan Hup, F&N, Far East Orchard, Hong Fok, Hotel Properties, Isetan, Keppel T&T, Koh Brothers, Low Keng Huat, Lum Chang, Metro, OUE, Pacific Century, Sembcorp Industries, Sing Investment & Finance, Singapore Shipping, SingTel, Stamford Land, Straits Trading, Tiong Woon, UIC, UOB Kay Hian, Wheelock, Yeo Hiap Seng and YHI. I have also closed my positions in Asian Micro, AusNet Services, Creative, Huan Hsin, Ramba Energy and Wilton Resources.

I have participated in the following scrip dividend schemes - China Everbright, Hotel Grand Central, QAF, Raffles Medical, Tuan Sing, UOA, UOB and UOB Kay Hian.

As companies with financial year ending 31 March 2018 will be holding their AGMs next month, I will be attending some of those to get some updates. Markets are expected to continue to be weak going forward so I will be looking out for more opportunities to add onto my holdings selectively. Priority will be on capital preservation to prevent a huge drawdown on my portfolio if things gets worse.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 29 June 2018)

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

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. 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
2. Z-Obee Holdings Ltd

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
22. Eratat Lifestyle - In Liquidation
23. Fung Choi Media - In Liquidation
24. K1 Ventures - In Liquidation
25. Jaya Holdings - In Liquidation
26. DMX Technologies - In Liquidation

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

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Thursday, May 31, 2018

My Investment Portfolio (May 2018)

STI ended May 2018 at 3428 points, down quite bit from last month. The statement, "Sell in May and go away" seems to be quite accurate in this case. There were bad news all over the place this month, with issues ranging from Italy's political crisis, interest rate hike, trade wars, Malaysia elections etc. Also, lack of company specific news flow and with many companies going ex-dividend had contributed to the downward pressure on the markets. Taking all the above into consideration, I will continue to position my portfolio more defensively going forward.

For this month, I have attended the following AGMs/EGMs/briefing - Delfi, FSL Trust, Techcomp, MapleTree Logistics Trust and Low Keng Huat.

For my top 30 holdings, not much major changes except for some minor movements. ComfortDelgro was one of the major positive mover after Uber exited the Singapore market. Other positive movers include Keppel T&T, PM Data and Old Chang Kee. The latter two announced decent full year results this month. Main laggards include Best World, SGX and Hotel Royal. Hotel Royal selldown was due mainly to their proposed rights issue while SGX was due to the dispute that they are having on their Indian derivative products.

I have bought the following companies from the market this month - AF Global, Asia Enterprises, Boustead, Bund Center, F&N, GL, Hotel Properties, IHH, Isetan, Jardine Strategic, Koh Brothers, Stamford Land, UIC, UOB Kay Hian and Yeo Hiap Seng.  I have reduced my position in FJ Benjamin (warrants) and closed my position in Viking Offshore. I have also accepted the following voluntary delisting/cash offer this month - Tat Hong.

I have participated in the following scrip dividend schemes - Jardine Matheson, Jardine Strategic and Keppel Reit. I have also participated in the following preferential offer/rights issue this month - Frasers Logistics & Industrial Trust.

Next month is expected to be a quiet one for the markets as World Cup 2018 kicks off in Russia with school holidays still going on. Trading is expected to be lackluster. I will continue to re-invest those dividends received in May slowly back into the markets to reduce my portfolio cash drag.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 May 2018)

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

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. 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
2. Z-Obee Holdings Ltd

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
22. Eratat Lifestyle - In Liquidation
23. Fung Choi Media - In Liquidation
24. K1 Ventures - In Liquidation
25. Jaya Holdings - In Liquidation
26. DMX Technologies - In Liquidation

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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