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Tuesday, March 31, 2020

My Investment Portfolio (March 2020)

Covid-19 and oil price. These are two main factors contributing to market performance this month. STI closes this month at around 2481 points, down a massive 17.9% from last month. The sell-off was steep and furious in some days, though rate cuts and massive stimulus efforts by governments across the world managed to help STI to reduce some of its losses towards the end of the month.

For my top 30 holdings, SGX had been an outperformer as market volatility is expected to increase trading volume. Bonvests has also been in the news as they have withdrawn their final dividend declared in order to cut costs. LHT is back in the list as it outperformed the other stocks after purchases by a director.

I have bought the following companies from the market this month - Amara, Asia Enterprises, Bonvests, Bukit Sembawang Estates, Chuan Hup, Dairy Farm, Delfi, F&N, Far East Orchard, Frasers Property, GK Goh, Guocoland, Hong Fok, Hong Leong Finance, Hotel Grand Central, Hotel Properties, HRnetgroup, Intraco, Jardine C&C, Jardine Strategic, Koh Brothers, Metro, NSL, Pacific Century, Sembcorp Industries, Sing Investment & Finance, Singapura Finance, Stamford Land, Straits Trading, UIC, Wing Tai and Yeo Hiap Seng. No sale trade was done.

I have participated in the following scrip dividend scheme - AA Reit. I have also accepted the following voluntary delisting/cash offer this month - Breadtalk.

This has clearly been the most difficult period for me since I have turned to full-time investing 8.5 years ago. With most companies having financial year ending 31 December 2019 changing their scheduled AGM dates mostly in April to a later date due to Covid-19, they are expected to push back their dividend payment dates too. This is expected to affect my cash flow planning to deploy those dividends back into the markets. The most likely consequence is that I have to slow down my purchases in the markets significantly for the next few months in order not to use up all my reserves before those dividends had been paid out. The alternative, of course, is to sell some stocks now in order to build up a war chest in order to deploy them into the markets later. However, as I do not know whether the markets will move up or down in the near future, I do not think selling now and buying back stocks later is a wise move. In fact, one will be incurring more transaction charges.

I will continue to maintain zero gearing for my portfolio. Which means, no margin, no borrowing, no contra etc as I continue to navigate these difficult market conditions. Hope that all of you out there stay safe and healthy. Tough times won't last forever so stay invested.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 March 2020)

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

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

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
27. Attilan Group

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Friday, February 28, 2020

My Investment Portfolio (February 2020)

Covid-19. The only keyword that determines market movements these days as investors sold down stocks globally as markets started to price in the risk of a global recession as the virus continues to spread further beyond Asia. Locally, STI lost about 4.5% for the month to hold on just above 3000 points. The selloff had been across the board so there is nowhere to hide.

For my top 30 holdings, Venture returned to the list after outperforming most of the other stocks. Companies in the list reporting their full year result for FY2019 had been mostly maintaining or cutting their dividend payout, in anticipation of tougher times ahead. Most of the stocks in the list had been sold down this month, though not as much as those more volatile earnings based stocks.

I have bought the following companies from the market this month - Avarga, Amara, Bukit Sembawang Estates, Chuan Hup, Dairy Farm, Delfi, EnGro, F&N, Far East Orchard, Frasers Property, GK Goh, Guocoland, Hong Fok, Hong Leong Finance, Hongkong Land, Hotel Grand Central, Hotel Royal, Hotel Properties, HRnetgroup, Jardine C&C, Jardine Strategic, Khong Guan, Lion AsiaPac, Metro, NSL, Sembcorp Industries, Singapura Finance, Stamford Land, UIC, UOB Kay Hian, Wing Tai and Yeo Hiap Seng. I have also closed my position in Pan Ocean.

I have also accepted the following voluntary delisting/cash offer this month - Tee Land.

Markets is now undergoing another round of sell down, after recovering from the first one early this month. The impact of the current one is more deep and expected to be more long drawn. Having stepped up my purchases this month, I will slow down a bit going forward in case there will be another round of deep selloff. I will still continue to focus on less volatile stocks, and selectively increase my stake in more deep value stocks.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 28 February 2020)

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

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

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
27. Attilan Group

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

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Friday, January 31, 2020

My Investment Portfolio (January 2020)

STI closed the first month of the year at 3153 points, down more than 2% from last month. The month started well but concern over the spread of Wuhan coronavirus virus dominated market fears towards the end of the month. Most stocks had been sold off, especially those with exposure to China and in the tourism and hospitality related sectors. Healthcare stocks did well initially but were also sold off at the end of the month.

For this month, I have attended the following AGMs/EGMs/briefing - Frasers Centrepoint Trust and Frasers Commercial Trust.

For my top 30 holdings, Spindex returned to the list. Most of the other stocks in the list lost ground though, due to market selloff on fears of Wuhan coronavirus virus. CapitaLand Mall Trust was in the news after announcing the proposed merger with CapitaLand Commercial Trust.

I have bought the following companies from the market this month - Asia Enterprises, Amara, Bonvests, Bukit Sembawang Estates, Chuan Hup, Dairy Farm, Delfi, F&N, Far East Orchard, Global Testing, Guocoland, Hotel Grand Central, Hotel Royal, HRnetgroup, Intraco, Jardine C&C, Jardine Strategic, Khong Guan, LHT, Lion AsiaPac, Mandarin Oriental, Metro, NSL, Sembcorp Industries, Sin Heng, Sing Investment & Finance, Singapura Finance, Tan Chong International, UIC and UOB Kay Hian. I have closed my position in Adventus and have also reduced my stake in Ntegrator.

I have participated in the following rights issues this month - Asia Medic and Vibropower. I have also accepted the following voluntary delisting/cash offer this month - Citic Envirotech.

Having positioned my portfolio defensively since last year, the selloff in the market this month had been a remainder for me to beware of black swan events. It is still early days yet to determine the full impact of this Wuhan coronavirus virus. However, I have stepped up my pace of buying as some stocks have corrected to decent levels. The key is still to spread my purchases across stocks and at various price points. I am also careful not to introduce a lot of volatile stocks into my portfolio, as that might hurt it if the market goes through another round of sell down.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 January 2020)

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

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

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

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
27. Attilan Group

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

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Tuesday, December 31, 2019

My Investment Portfolio (December 2019)

STI closed the year at 3222 points, up around 5% for the whole year. It was a year of two halves. The first half of the year was quite good but unfortunately, events happening around the world in the 2nd half caused STI to give up some gains but still managed to close the year positively.

For this month, I have attended the following AGMs/EGMs/briefing - 2nd Chance and Citic Envirotech.

For my top 30 holdings, United Engineers was out of the list after I accepted the mandatory cash offer for the company. Stocks that did well this month in the list include Hotel Properties and UOL. I have also increased my stake in some companies in the list like A-REIT (via rights issue), Bukit Sembawang Estates etc, which explains their upward movement in positions. As for the other stocks, not much changes had been seen in an otherwise quiet trading month.

I have bought the following companies from the market this month - Amara, Bonvests, Bukit Sembawang Estates, Chuan Hup, Delfi, Far East Orchard, Frasers Property, GK Goh, Hong Fok, Hongkong Land, Hotel Grand Central, Hotel Royal, Jardine C&C, Jardine Matheson, Jardine Strategic, Khong Guan, Koh Brothers, Lion AsiaPac, Metro, Pacific Century, Sin Ghee Huat, Sing Investment & Finance, TIH and UIC. No sale trade was done.

I have accepted the following voluntary delisting/cash offers this month - China Gaoxian and United Engineers. My shares in HMI had been acquired via Scheme of Arrangement. Also, my units in Ascendas Hospitality Trust had been merged into Ascott REIT.

It had been an eventful 2019. I had expected volatility to persist this year and therefore positioned my portfolio defensively at the start of the year. Unfortunately, my underweight positions in sectors like REITs and technology costs the portfolio as many stocks in these two sectors outperformed the general market this year. As we enter 2020, I will continue to position my portfolio defensively with US stocks continue to hit new highs. I take this opportunity to wish all my readers a Happy 2020! May your portfolio generate more returns in the new year.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 December 2019)

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

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

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

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
27. Attilan Group

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

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Friday, November 29, 2019

My Investment Portfolio (November 2019)

STI closed the month of November down slightly to 3193 points. Market movements this month had been surrounded with Hong Kong protests and the US-China trade deal situation.

For this month, I have attended the following AGMs/EGMs/briefing - China Sunsine, Delfi, Mapletree Logistics Trust, A-REIT, Khong Guan and Vicplas.

For my top 30 holdings, the major mover had been PM Data after the company announced a decent set of half year results. United Engineers was also in the news after the offeror raised the offer price for their mandatory cash offer for the company. Yeo Hiap Seng also did well this month. The main laggard in the list had been Hotel Properties.

I have bought the following companies from the market this month - Amara, Bonvests, Bukit Sembawang Estates, Bund Center, Chuan Hup, Delfi, F&N, Far East Orchard, Frasers Property, GK Goh, Hiap Hoe, Hong Fok, Hongkong Land, Hotel Properties, Hotel Royal, IHH, Intraco, Jardine C&C, Jardine Matheson, Jardine Strategic, Khong Guan, LHT, Low Keng Huat, OUE Lippo Healthcare, Pacific Century, Shangri-La Asia, Sin Ghee Huat, Sin Heng, Stamford Land, TIH, UIC, Wing Tai and Yeo Hiap Seng. I have also reduced my stake in A-REIT R in order to extract cash from the proceeds to apply for their rights issue.

I have accepted the following voluntary delisting/cash offers this month - Avic International and Raffles United. My shares in TPV Tech had also been acquired via Scheme of Arrangement.

I have participated in the following preferential offer/rights issue this month - Mapletree Commercial Trust and A-REIT. I have also participated in the following scrip dividend schemes - AA Reit, Frasers Commercial Trust, Far East Hospitality Trust, Oxley, Tai Sin and UOA.

Activities in the markets will be expected to slow down during the last month of the year in December. With the holiday season also approaching, many investors are also looking to close their books before the end of the year. As such, it will be a good time to do some review and reflections for my investments in 2019 and prepare to tackle the markets again in 2020. Happy Holidays!

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

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

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
27. Attilan Group

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

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Thursday, October 31, 2019

My Investment Portfolio (October 2019)

STI ended the month up at around 3229 points. Markets had done well for most parts of the month, mainly due to hopes of a US-China interim trade agreement and Fed rate cut.

For this month, I have attended the following AGMs/EGMs/briefing - SGX, Mapletree Commercial Trust, Sin Ghee Huat, HMI, Ascott Residence Trust, Ascendas Hospitality Trust, Wing Tai, PEC, GRP, Starland, Lum Chang and Lion AsiaPac.

For my top 30 holdings, the major mover had been SGX after the company announced a decent set of 1Q results. United Engineers had also been in the news after the company received a mandatory conditional cash offer from Yanlord Land. Hotel Properties recovered from recent selloff while the Jardine group of companies also recovered some lost ground last month. A major laggard had been ComfortDelgro.

I have bought the following companies from the market this month - AF Global, Bonvests, Bukit Sembawang Estates, Delfi, F&N, GK Goh, Hiap Hoe, Hong Fok, Hongkong Land, Hotel Royal, HRnetGroup, iFAST, IHH, Intraco, Jardine C&C, Jardine Matheson, Jardine Strategic, Koh Brothers, LHT, Lion AsiaPac, Metro, PEC, Sing Investment & Finance, Singapura Finance, Tan Chong International and UIC. I have also closed my position in Fortune REIT.

I have accepted the following voluntary delisting/cash offers this month - Star Pharmaceutical and San Teh.

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

As we enter towards the last two months of the year, markets are expected to experience lesser activities, with most companies having held their AGMs and reported their results. Therefore, though markets have recovered some lost ground this month, I will continue to be cautious and position my portfolio defensively, with selected allocation into stocks that had been sold down due to short term challenges.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 October 2019)

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

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
27. Attilan Group

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

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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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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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