Saturday, October 31, 2009

My Investment Portfolio (October 2009)

Nothing much is happening in the market this month, as it started to pull back a bit after an amazing run since March this year. As I've said in my previous monthly portfolio post, I have positioned my portfolio more defensively since last month. Therefore, there had not been much aggressive buying from me in the market, especially in the small cap space. My strategy for the remaining two months of this year will still be defensive - i.e. Entering via rights issue and buying blue chips and value stocks on weakness.

I have participated in a few rights issues this month - i.e. Fortune REIT, Genting Singapore, Indiabulls, See Hup Seng warrants and Wee Hur warrants.

I have also accepted the takeover offer for my Sihuan Pharmaceutical shares. The proceeds had been re-invested into some of the above rights issues. I have also participated in the scrip dividend scheme for Jardine Strategic, OCBC and United Overseas Australia shares. Finally, I have exercised my Eng Kong company warrants and converted them into shares.

I have also attended two AGMs this month - HMI and Creative Technology. Will pen some of my thoughts on these two companies after attending their AGMs.

Next month, there will be some more rights issues to subscribe to, the big ones being K-REIT and Mermaid Maritime. Again, I will possibly reserve most of my funds for rights issues, so there would be minimum purchase from the market.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 October 2009)

Top 30 Holdings (Sing$ Denominated shares)
1. Noble Group
2. SGX
3. Raffles Education Corp
5. Jardine C&C
6. SembCorp Marine
7. F&N
8. Bukit Sembawang Estates
9. CapitaMall Trust
10. CapitaLand
11. KepLand
12. Parkway Holdings
13. CitySpring Infrastructure Trust
14. ComfortDelgro
15. Ascendas India Trust
16. Hong Leong Finance
17. CapitaCommercial Trust
18. Wheelock Properties
19. Rotary Engineering
20. CDL H-Trust
21. Cosco Corp
22. OCBC Bank
23. Keppel Corp
24. Low Keng Huat
25. Pacific Andes
26. SP AusNet
27. WBL Corp
28. Tiong Woon Corporation
30. Ho Bee Investment

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. Fortune REIT
2. Tan Chong International

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

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

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

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

My Unit Trust Portfolio:



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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