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Thursday, November 30, 2023

My Investment Portfolio (November 2023)

STI remain almost unchanged in November to end at 3072 points, up 0.1% as compared to last month closing. Markets rallied during the early part of the month due to expectation of no further rate hike from Fed. However, recession fears took over later in the month and markets corrected. Volatility also decreased greatly this month as compared to previous one.

I have attended the following physical AGMs/EGMs/briefing this month - Khong Guan.

For my top 30 holdings this month, Amara was one of the main movers after the company received a voluntary unconditional cash offer from a consortium. iFAST also continued its good run from previous month after receiving brokerage upgrades. The REITs in the list also did well, as investors now expect no more rate hike in US for this year and faster pace of rate cuts in 2024. Sembcorp Industries also outperformed, after making more investments into wind assets in China and India. Laggards include The Hour Glass and Delfi. Investors were disappointed after Delfi's 3Q23 business update as growth might moderate going forward. OUE is a new entry into the list for the month.

I have bought the following companies from the market this month - AF Global, Asia Enterprises, Boustead, Bukit Sembawang Estates, Bund Center, Captii, Chemical Industries, City Developments, Credit Bureau Asia, EnGro, Far East Orchard, Frasers Property, Goodland, HL Global, Hongkong Land, Hong Leong Asia, Hong Leong Finance, Hotel Grand Central, Hotel Royal, Hotung, IFS Capital, Indofood Agri, IPC, Isetan, Jardine Matheson, Karin, Kingsmen, KSH, Lion AsiaPac, Low Keng Huat, Lum Chang, Metro, Nam Lee, Pan Hong, Shopper360, SHS, Sing Investment & Finance, Sing Holdings, Singapore Land Group, Singapore Shipping, Singapura Finance, Straits Trading, TIH, UOA, UOL, Wing Tai, Yanlord, Yeo Hiap Seng and YHI. No sale trade was done.

I have participated in the following scrip dividend scheme - Mapletree Logistics Trust.

We are getting into the last month of the year. With many investors going on holidays in December, I do not expect much activities as the year comes to an end. As we reflect and review this year in order to plan ahead for 2024, I take this opportunity to wish all my readers out there a happy holiday season!

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 30 November 2023)

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

Top 5 Holdings (US$ Denominated shares)
1. Mandarin Oriental
2. Hongkong Land
3. Jardine Matheson
4. TZ Da Ren Tang
5. DFI Retail Group

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

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

Top 5 Holdings (CPF OA investment)
1. Streettracks STI ETF
2. Keppel Corp
3. CapitaLand Integrated Commercial Trust
4. CapitaLand Ascendas REIT
5. Best World

My Hong Kong Stock Portfolio
1. Peace Mark Holdings - Under Voluntary Liquidation
2. Alpha Professional Holdings Ltd (formerly known as Z-Obee Holdings Ltd)

My Australia Stock Portfolio
1. GPS Alliance Holdings Limited

My Unlisted Company Portfolio
1. Iconic Global Limited
2. Dongshan Group Ltd (formerly known as Greatronic Limited)
3. General Magnetics
4. Fastech Synergy
5. Memory Devices
6. Jurong Tech - In liquidation - Compulsory winding up (Insolvency)
7. FM Holdings
8. Zhonghui - In liquidation - Compulsory winding up (Insolvency)
9. FerroChina - Under Liquidation
10. FirstLink Investments
11. NEL Group
12. Jets Technics
13. Guangzhao Industrial Forest - In liquidation - Compulsory winding up (Insolvency)
14. Hongwei Technologies Limited (In Provisional Liquidation)
15. FDS Networks Group
16. Aussino Group - In Liquidation - Creditors' voluntary winding up
17. China Oilfield Technology
18. China Milk Products Group - Under Liquidation
19. Pacific Healthcare
20. Fung Choi Media - In Liquidation
21. DMX Technologies - In Liquidation
22. Europtronic Group- In Liquidation
23. China Sun Bio-chem Technology
24. Attilan Group
25. Transcorp
26. Koon Holdings  - Under Liquidation
27. Equatoriale Holdings  
28. China Haida
29. Chaswood Resources

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Tuesday, October 31, 2023

My Investment Portfolio (October 2023)

STI continued its downtread for October to end at 3067 points, down around 4.8% as compared to last month closing. Concerns this month include Israel-Hamas conflict which could translate into war in Middle East, rising US long duration bond yield, rising oil prices etc. Volatility had also increased significantly in the markets this month, as compared to previous few months. REITs had also been sold off due to concerns of higher interest rate for longer, though they did recovered some lost ground towards the end of the month.

I have attended the following physical AGMs/EGMs/briefing this month - Wing Tai, Spindex, Chuan Hup and Lion AsiaPac.

For my top 30 holdings this month, most stocks had lost ground due to general market weakness. Samudera Shipping dropped out of the list after announcing a profit warning for their 3Q23 result. But there were a few outperformers. iFAST did well after announcing their 3Q23 result as their ePension project in Hong Kong had started to contribute revenue. Bonvests and LHT also did well. 

I have bought the following companies from the market this month - AF Global, AP Oil. Asia Enterprises, Baker Tech, Bund Center, Captii, Chemical Industries, Credit Bureau Asia, EnGro, F&N, Frasers Property, Goodland, GuocoLand, Heeton, Ho Bee Land, Hongkong Land, Hock Lian Seng, Hong Leong Asia, Hong Leong Finance, Hotel Grand Central, Hotel Royal, Hotung, Huationg Global, Isetan, Jardine Matheson, Koh Brothers, Lum Chang, Mandarin Oriental, Metro, MYP, New Toyo, Pacific Century, PEC, SBS Transit, SHS, Sinarmas Land, Singapura Finance, SingTel, Stamford Land, Stamford Tyres, Straits Trading, Trendlines and Tye Soon. No sale trade was done.

I have participated in the following preferential offer/rights issue - AV Jennings.

Next month will be another quiet month although some companies will be announcing their 3Q23 results and updates. With only two months left before the end of the year, it will be a good time to slow down and do some reflections before the year draws to a close. Markets are expected to be more quiet as we head towards the holiday season so I don't expect much big movements. Therefore, it is quite likely that this is going to end up with another negative year for equities in general as well.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 October 2023)

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

Top 5 Holdings (US$ Denominated shares)
1. Mandarin Oriental
2. Hongkong Land
3. Jardine Matheson
4. TZ Da Ren Tang
5. DFI Retail Group

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

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

Top 5 Holdings (CPF OA investment)
1. Streettracks STI ETF
2. Keppel Corp
3. CapitaLand Integrated Commercial Trust
4. CapitaLand Ascendas REIT
5. Best World

My Hong Kong Stock Portfolio
1. Peace Mark Holdings - Under Voluntary Liquidation
2. Alpha Professional Holdings Ltd (formerly known as Z-Obee Holdings Ltd)

My Australia Stock Portfolio
1. GPS Alliance Holdings Limited

My Unlisted Company Portfolio
1. Iconic Global Limited
2. Dongshan Group Ltd (formerly known as Greatronic Limited)
3. General Magnetics
4. Fastech Synergy
5. Memory Devices
6. Jurong Tech - In liquidation - Compulsory winding up (Insolvency)
7. FM Holdings
8. Zhonghui - In liquidation - Compulsory winding up (Insolvency)
9. FerroChina - Under Liquidation
10. FirstLink Investments
11. NEL Group
12. Jets Technics
13. Guangzhao Industrial Forest - In liquidation - Compulsory winding up (Insolvency)
14. Hongwei Technologies Limited (In Provisional Liquidation)
15. FDS Networks Group
16. Aussino Group - In Liquidation - Creditors' voluntary winding up
17. China Oilfield Technology
18. China Milk Products Group - Under Liquidation
19. Pacific Healthcare
20. Fung Choi Media - In Liquidation
21. DMX Technologies - In Liquidation
22. Europtronic Group- In Liquidation
23. China Sun Bio-chem Technology
24. Attilan Group
25. Transcorp
26. Koon Holdings  - Under Liquidation
27. Equatoriale Holdings  
28. China Haida
29. Chaswood Resources

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Saturday, September 30, 2023

My Unit Trust Asset Allocation

Dear all,

After nearly one year, I guess it is time for another update on my unit trust asset allocation. You can refer to my previous one at the link below:

https://ghchua.blogspot.com/2022/11/my-unit-trust-asset-allocation.html

For asset classes, I have done nothing much other than consistently adding onto the list of unit trusts that I had been holding for CPF Investments. I have been very defensive for the past one year or so, and therefore increased my allocation to short duration bond fund significantly. Equity allocation was down correspondingly, due mainly to its relative under performance in general and also adding onto other asset classes.

For geographic exposure, Global, Japan and US funds were the out performers in the portfolio. Since Global funds have greater exposure to US and Japan, it is understandable that they have performed well along with these markets. Laggards continued to be funds with exposure to China. Though I don't specifically hold any China funds, Asia Pacific Excluding Japan, Emerging Markets and Asia excluding Japan regional funds do have decent exposure to that market, which dragged down their performance.

Going forward, my strategy is to add onto existing funds, while continue to maintain a more defensive positioning in terms of asset allocation.

Asset Class

Equity 81.4%

Balanced 13.01%

Short Duration Bond 4.56%

Fixed Income 1.04%

Geographic

Global 19.19%

Asia Pacific Excluding Japan 16.68%

Emerging Markets 13.21%

Japan 12.13%

US 8.01%

Singapore 7.44%

Asia excluding Japan 5.6%

Europe including UK 3.2%

Taiwan 3.1%

Indonesia 3.1%

Thailand 2.93%

India 2.32%

Malaysia 1.62%

Korea 1.46%

Welcome any comments (if any) on my unit trust asset allocation.

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Friday, September 29, 2023

My Investment Portfolio (September 2023)

STI ended 3Q2023 at around 3217 points, down less than 1% as compared to last month closing. September was traditionally one of the weakest month in the market. Concerns this month in the markets include USD strength, raising Treasury yields after US Fed indicated further rate hikes this year, a possible US government shutdown and higher oil prices. Volatility in the markets increased as compared to last month.

I have attended the following physical AGMs/EGMs/briefing this month - Shopper360.

For my top 30 holdings this month, Singapore Land Group was in the news after the company applied to URA for Marina Square to be rezoned to undertake partial redevelopment. Not much major news was observed for most stocks in the list, as they have mostly lost ground along with the general market.

I have bought the following companies from the market this month - AF Global, Asia Enterprises, Ban Leong, Bund Center, Casa, Chemical Industries, City Developments, Credit Bureau Asia, EnGro, F&N, First Sponsor, GuocoLand, Hiap Hoe, Ho Bee Land, Hong Leong Asia, Hong Leong Finance, Hotel Grand Central, Hotel Royal, Hotung, Huationg Global, Indofood Agri, Khong Guan, Koda, KSH, Lion AsiaPac, Lum Chang, Mandarin Oriental, Metro, Nam Lee, OUE, Overseas Education, Pacific Century, PEC, SBS Transit, SHS, Silverlake Axis, Sinarmas Land, Sing Investment & Finance, Singapore Land Group, Singapore Shipping, Singapura Finance, SingTel, Stamford Land, Stamford Tyres, TC Auto, Trendlines and Yeo Hiap Seng. No sale trade was done.

Next month, companies with financial year ending 30 June 2023 will be holding their AGMs. As usual, I will be attending some of them to get updates. With markets getting more volatile, I will continue to be more defensive in positioning my portfolio going forward.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 29 September 2023)

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

Top 5 Holdings (US$ Denominated shares)
1. Mandarin Oriental
2. Hongkong Land
3. Jardine Matheson
4. TZ Da Ren Tang
5. DFI Retail Group

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

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

Top 5 Holdings (CPF OA investment)
1. Streettracks STI ETF
2. Keppel Corp
3. CapitaLand Integrated Commercial Trust
4. CapitaLand Ascendas REIT
5. Best World

My Hong Kong Stock Portfolio
1. Peace Mark Holdings - Under Voluntary Liquidation
2. Alpha Professional Holdings Ltd (formerly known as Z-Obee Holdings Ltd)

My Australia Stock Portfolio
1. GPS Alliance Holdings Limited

My Unlisted Company Portfolio
1. Iconic Global Limited
2. Dongshan Group Ltd (formerly known as Greatronic Limited)
3. General Magnetics
4. Fastech Synergy
5. Memory Devices
6. Jurong Tech - In liquidation - Compulsory winding up (Insolvency)
7. FM Holdings
8. Zhonghui - In liquidation - Compulsory winding up (Insolvency)
9. FerroChina - Under Liquidation
10. FirstLink Investments
11. NEL Group
12. Jets Technics
13. Guangzhao Industrial Forest - In liquidation - Compulsory winding up (Insolvency)
14. Hongwei Technologies Limited (In Provisional Liquidation)
15. FDS Networks Group
16. Aussino Group - In Liquidation - Creditors' voluntary winding up
17. China Oilfield Technology
18. China Milk Products Group - Under Liquidation
19. Pacific Healthcare
20. Fung Choi Media - In Liquidation
21. DMX Technologies - In Liquidation
22. Europtronic Group- In Liquidation
23. China Sun Bio-chem Technology
24. Attilan Group
25. Transcorp
26. Koon Holdings  - Under Liquidation
27. Equatoriale Holdings  
28. China Haida
29. Chaswood Resources

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Thursday, August 31, 2023

My Investment Portfolio (August 2023)

STI ended August at around 3233 points, down more than 4% as compared to last month closing. US government credit rating downgrade spooked the markets during the early part of the month. Also, Singapore GDP numbers came out below expectations and continued concerns on state of China's economy and property sector worried the markets. This plus raising bond yield and rating downgrade of US banks added to further market weakness. However, Singapore inflation data came out better than expected, which allowed the market to recover back some of those losses towards to end of the month.

For my top 30 holdings this month, Delfi did well after announcing a decent set of 1H23 results which beats market expectations but gave up some of those gains towards the end of the month. Hotel Properties also did well after getting approval from URA for their proposed redevelopment of their assets located along Orchard Road and Cuscaden Road. Among the laggards, Samudera Shipping continued its weakness in share price after announcing their 1H23 results. Wing Tai also traded down after they announced a profit warning ahead of their FY23 results. The Hour Glass was sold down after news that Rolex had bought retailer Bucherer. Meanwhile, Tat Seng returned to the list after announcing a higher than expected interim dividend payout.

I have bought the following companies from the market this month - AF Global, Alliance HC, Asia Enterprises, Bonvests, Brook Crompton, Cosmosteel, EnGro, F&N, Frasers Property, Goodland, GuocoLand, Heeton, Hiap Hoe, Ho Bee Land, Hong Leong Asia, Hong Leong Finance, Hotel Grand Central, Hotung, Huationg Global, IFS Capital, Indofood Agri, Jardine Matheson, Khong Guan, Koda, Lum Chang, Metro, Noel Gifts, OUE, Pacific Century, SBS Transit, Shangri-La Asia, Silverlake Axis, Sing Holdings, Singapore Land Group, Singapura Finance, Straits Trading, Tai Sin, Tan Chong International, TIH, UOA, Venture, Wing Tai, Yanlord and Yeo Hiap Seng. No sale trade was done.

I have participated in the following scrip dividend scheme - Jardine Matheson.

Next month will be a quiet month with not much corporate activities. As usual, I will spend sometime to go through some of those full-year result announcements that I have missed for companies with financial year ending 30 June 2023. I will also continue to seek value in the market and re-invest prudently.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 August 2023)

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

Top 5 Holdings (US$ Denominated shares)
1. Mandarin Oriental
2. Hongkong Land
3. Jardine Matheson
4. TZ Da Ren Tang
5. DFI Retail Group

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

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

Top 5 Holdings (CPF OA investment)
1. Streettracks STI ETF
2. Keppel Corp
3. CapitaLand Integrated Commercial Trust
4. CapitaLand Ascendas REIT
5. Best World

My Hong Kong Stock Portfolio
1. Peace Mark Holdings - Under Voluntary Liquidation
2. Alpha Professional Holdings Ltd (formerly known as Z-Obee Holdings Ltd)

My Australia Stock Portfolio
1. GPS Alliance Holdings Limited

My Unlisted Company Portfolio
1. Iconic Global Limited
2. Dongshan Group Ltd (formerly known as Greatronic Limited)
3. General Magnetics
4. Fastech Synergy
5. Memory Devices
6. Jurong Tech - In liquidation - Compulsory winding up (Insolvency)
7. FM Holdings
8. Zhonghui - In liquidation - Compulsory winding up (Insolvency)
9. FerroChina - Under Liquidation
10. FirstLink Investments
11. NEL Group
12. Jets Technics
13. Guangzhao Industrial Forest - In liquidation - Compulsory winding up (Insolvency)
14. Hongwei Technologies Limited (In Provisional Liquidation)
15. FDS Networks Group
16. Aussino Group - In Liquidation - Creditors' voluntary winding up
17. China Oilfield Technology
18. China Milk Products Group - Under Liquidation
19. Pacific Healthcare
20. Fung Choi Media - In Liquidation
21. DMX Technologies - In Liquidation
22. Europtronic Group- In Liquidation
23. China Sun Bio-chem Technology
24. Attilan Group
25. Transcorp
26. Koon Holdings  - Under Liquidation
27. Equatoriale Holdings  
28. China Haida
29. Chaswood Resources

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Monday, July 31, 2023

My Investment Portfolio (July 2023)

STI ended July at around 3373 points, up more than 5% as compared to last month closing, led by the banks towards the end of the month. However, the usual concerns on interest rate, US Fed actions and China economy had been driving market movements and volatility.

I have attended the following physical AGMs/EGMs/briefing this month - SingPost, Valuetronics, AIMS APAC Reit and Stamford Land.

For my top 30 holdings this month, iFAST continued its good run after announcing its 1H23 results. PM Data was also among the gainers after the company announced proposed redevelopment of existing freehold investment property. Among the laggards, Hotel Properties was in the news after its MD was under investigation by CPIB. Sembcorp Industries also weakened after terminating its plans to sell SembWaste and its energy-from-waste plant. Not much changes was observed for the other stocks in the list.

I have bought the following companies from the market this month - Bund Center, Chemical Industries, Chuan Hup, City Developments, Credit Bureau Asia, EnGro, Far East Orchard, Frasers Property, Haw Par, HL Global, Ho Bee Land, Hong Leong Asia, Hong Leong Finance, Hongkong Land, IHH, Indofood Agri, Jardine Matheson, Karin, Khong Guan, Koh Brothers, Mandarin Oriental, Metro, Noel Gifts, NSL, OUE, Overseas Education, Pan Hong, SBS Transit, Shopper360, Silverlake Axis, Sing Holdings, Sing Investment & Finance, Singapore Land Group, Straits Trading, Tan Chong International, TC Auto, Trek 2000, Trendlines, Wing Tai, Yanlord and Yeo Hiap Seng. No sale trade was done.

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

I have also participated in the following preferential offer/rights issue - CapitaLand India Trust.

Next month, companies with financial year ending 31 December 2023 will continue to announce their half-year results. As usual, I will be going through some of those results. With markets starting to get a bit more volatile again after settling down in June, I will continue to remain defensive. I have been investing at a slightly slower pace lately, and will continue to do so. Efforts will be made to identify more value stocks and buy under performing companies rather than going for those which had already been baked in by the markets with good news.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 July 2023)

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

Top 5 Holdings (US$ Denominated shares)
1. Mandarin Oriental
2. Hongkong Land
3. Jardine Matheson
4. TZ Da Ren Tang
5. DFI Retail Group

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

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

Top 5 Holdings (CPF OA investment)
1. Streettracks STI ETF
2. Keppel Corp
3. CapitaLand Integrated Commercial Trust
4. CapitaLand Ascendas REIT
5. Best World

My Hong Kong Stock Portfolio
1. Peace Mark Holdings - Under Voluntary Liquidation
2. Alpha Professional Holdings Ltd (formerly known as Z-Obee Holdings Ltd)

My Australia Stock Portfolio
1. GPS Alliance Holdings Limited

My Unlisted Company Portfolio
1. Iconic Global Limited
2. Dongshan Group Ltd (formerly known as Greatronic Limited)
3. General Magnetics
4. Fastech Synergy
5. Memory Devices
6. Jurong Tech - In liquidation - Compulsory winding up (Insolvency)
7. FM Holdings
8. Zhonghui - In liquidation - Compulsory winding up (Insolvency)
9. FerroChina - Under Liquidation
10. FirstLink Investments
11. NEL Group
12. Jets Technics
13. Guangzhao Industrial Forest - In liquidation - Compulsory winding up (Insolvency)
14. Hongwei Technologies Limited (In Provisional Liquidation)
15. FDS Networks Group
16. Aussino Group - In Liquidation - Creditors' voluntary winding up
17. China Oilfield Technology
18. China Milk Products Group - Under Liquidation
19. Pacific Healthcare
20. Fung Choi Media - In Liquidation
21. DMX Technologies - In Liquidation
22. Europtronic Group- In Liquidation
23. China Sun Bio-chem Technology
24. Attilan Group
25. Transcorp
26. Koon Holdings  - Under Liquidation
27. Equatoriale Holdings  
28. China Haida
29. Chaswood Resources

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Friday, June 30, 2023

My Investment Portfolio (June 2023)

STI ended the first half of the year at around 3205 points, up about 1.5% as compared to last month. Markets had been on interest rate watching for most part of the month, with US Fed eventually paused interest rate hike and interest rate cut in China. After that, markets were weighing on further interest rate hike in US and whether recession could be avoided.

For my top 30 holdings this month, major movers include Hotel Properties, Sembcorp Industries and Amara. Hotel Properties was in the news after the company puts in a redevelopment proposal for its assets in Orchard Road. Meanwhile, Amara said that its key shareholders are in talks over a possible transaction. The two REITs in the list continued to be laggards, as interest rate is expected to be higher for longer. Not much changes was observed for the other stocks in the list.

I have bought the following companies from the market this month - ABR, AF Global, Bonvests, Brook Crompton, Bukit Sembawang Estates, Bund Center, Chuan Hup, City Developments, ComfortDelgro, EnGro, F&N, Far East Orchard, Frasers Property, Guocoland, Heeton, Hong Leong Asia, Hongkong Land, Hotel Grand Central, Hotel Royal, Hotung, Indofood Agri, Isetan, Karin, Khong Guan, Mandarin Oriental, Metro, MindChamps, OUE, Pan Hong, SBS Transit, Shangri-La Asia, Shopper360, Sing Investment & Finance, Singapore Land Group, Singtel, Singapura Finance, Stamford Land, Taka Jewellery, Tan Chong International, Trek 2000, Trendlines, UOL, Wing Tai, Yanlord and Yeo Hiap Seng. No sale trade was done.

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

I have also participated in the following preferential offer/rights issue - AIMS APAC Reit.

I have participated in the following scrip dividend scheme - Aspial Corp.

Next month, companies with financial year ending 31 March 2023 will be conducting their AGMs. As usual, I will be attending some of them to get updates. Also, it will be another low dividend paying month. As I have begin to invest some of those cash back into the market, the amount of cash drag in the portfolio is expected to be reduced. However, I will still be investing at a slower pace than usual, in view of the headwinds ahead.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 30 June 2023)

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

Top 5 Holdings (US$ Denominated shares)
1. Mandarin Oriental
2. Hongkong Land
3. Jardine Matheson
4. TZ Da Ren Tang
5. DFI Retail Group

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

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

Top 5 Holdings (CPF OA investment)
1. Streettracks STI ETF
2. Keppel Corp
3. CapitaLand Integrated Commercial Trust
4. CapitaLand Ascendas REIT
5. Best World

My Hong Kong Stock Portfolio
1. Peace Mark Holdings - Under Voluntary Liquidation
2. Alpha Professional Holdings Ltd (formerly known as Z-Obee Holdings Ltd)

My Australia Stock Portfolio
1. GPS Alliance Holdings Limited

My Unlisted Company Portfolio
1. Iconic Global Limited
2. Dongshan Group Ltd (formerly known as Greatronic Limited)
3. General Magnetics
4. Fastech Synergy
5. Memory Devices
6. Jurong Tech - In liquidation - Compulsory winding up (Insolvency)
7. FM Holdings
8. Zhonghui - In liquidation - Compulsory winding up (Insolvency)
9. FerroChina - Under Liquidation
10. FirstLink Investments
11. NEL Group
12. Jets Technics
13. Guangzhao Industrial Forest - In liquidation - Compulsory winding up (Insolvency)
14. Hongwei Technologies Limited (In Provisional Liquidation)
15. FDS Networks Group
16. Aussino Group - In Liquidation - Creditors' voluntary winding up
17. China Oilfield Technology
18. China Milk Products Group - Under Liquidation
19. Pacific Healthcare
20. Fung Choi Media - In Liquidation
21. DMX Technologies - In Liquidation
22. Europtronic Group- In Liquidation
23. China Sun Bio-chem Technology
24. Attilan Group
25. Transcorp
26. Koon Holdings  - Under Liquidation
27. Equatoriale Holdings  
28. China Haida
29. Chaswood Resources

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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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