Saturday, January 31, 2009

My Investment Portfolio (January 2009)

I had been busy with rights issues this month, and therefore there had not been much purchases from the market. I have subscribed for Penguin, Popular, Ellipsiz, Soup Restaurant and DBS rights issues this month. As a result, DBS had appeared in my top 30 holdings list for the first time since this portfolio had been started. I do find value in the banks during the current financial crisis, and I will slowly revert them back from my underweight position to neutral.

I have converted my Elite KSB company warrants into shares, paying an exercise price of 5 cents per share. Also, I have accepted the delisting offer for my Hiap Moh shares. The proceeds will come in next month.

For next month, I will subscribe for A-REIT Preferential share offering. I will also convert my Singapura Finance company warrants into shares. The exercise price is $1 per share. There are also few other rights issues on my table, and I will review them this month and decide how much shares I wish to take up.

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

Top 30 Holdings (Sing$ Denominated shares)
1. Raffles Education Corp
2. SGX
3. F&N
4. Noble Group
5. Hersing
7. ComfortDelgro
8. Straits Trading
9. Jardine C&C
10. SembCorp Marine
11. Hong Leong Finance
12. WBL Corp
13. Singapore Food Industries
14. SingTel
15. CapitaMall Trust
16. Cosco Corp
17. Parkway Holdings
18. Cerebos Pacific
19. ST Engineering
20. OCBC Bank
21. SMRT
22. Ascendas India Trust
23. Isetan
24. Wheelock Properties
25. CitySpring Infrastructure Trust
26. KS Energy
27. Food Empire
28. SPC
29. DBS Group Holdings
30. Bukit Sembawang Estates

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

Top Holdings (HK$ Denominated shares)
1. Tan Chong International
2. Fortune REIT

Top Holding (Aust$ Denominated shares)
1. AV Jennings
2. AustLand PG

Top 5 Holdings (CPF OA investment)
2. CapitaMall Trust
3. Keppel Corp
5. SingTel

My Hong Kong Stock Portfolio (listed on SEHK)
1. Peace Mark Holdings

My Unlisted Company Portfolio
1. JK Tech Investment
2. Automated Touchstone Machines Ltd
3. Iconic Global Limited
4. Greatronic Limited

My Unit Trust Portfolio:



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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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