Thursday, September 30, 2010

My Investment Portfolio (September 2010)

STI was strong for most part of the month as it crossed 3000 points convincingly. It ended the month near 3100 points as investors bought stocks across the board. Obviously, the market is quite confident of corporate earnings going forward.

For my top 30 stock holdings, there are two new entries in the list this month due to price appreciation - Genting Singapore PLC and Singapura Finance. Genting S'pore had performed well this month, mainly due to its recent set of result which surprised the market. Singapura Finance is more of a "quiet" stock in my portfolio but it had surprised on the upside this month. I have shared some of my views on this company at sgfunds.com some time back and those interested can visit the site to read more about this company.

For this month, I have exercised my right under Section 215(3) of the Company Act and tendered part of my Parkway Holdings shares to the offeror in order to generate some funds for some upcoming rights issues and new IPOs. However, I still hold the remaining shares in hand just in case they decided to keep Parkway listed. I have accepted the offers for my Pine Agritech and Swissco International shares. I have also participated in the following scrip dividend schemes - Cambridge REIT, Hour Glass and Mercator.

I have bought the following companies from the open market this month - Asia Enterprises, BBR Holdings, Bonvests, Cogent, Del Monte, Guthrie GTS, Hotel Royal, Hour Glass, Jacks International, LHT Holdings, Orchard Parade, Sin Heng, Singapore Reinsurance Corp, Stamford Land Corp, TCT, UIS and Wheelock Properties. I have also subscribed to the following preferential/rights issues - Ascott REIT and China Paper.

Next month, I will reserve some funds for upcoming rights issues and IPOs. I will continue to invest back into the market on selective stocks defensively, as the market had ran up quite a bit in September.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 30 September 2010)

Top 30 Holdings (Sing$ Denominated shares)
1. Noble Group
2. SGX
3. Jardine C&C
4. F&N
6. CapitaMall Trust
7. SembCorp Marine
8. KepLand
9. Bukit Sembawang Estates
10. Hersing
11. Viz Branz
12. CapitaLand
13. Cosco Corp
14. K-REIT Asia
15. CapitaCommercial Trust
16. Transpac Industrial Holdings
17. CDL H-Trust
18. CitySpring Infrastructure Trust
19. Wheelock Properties
20. Raffles Education Corp
21. Pacific Andes
22. Low Keng Huat
23. Hong Leong Finance
24. ComfortDelgro
25. Ascendas India Trust
26. OSIM International
27. OCBC Bank
28. Genting Singapore PLC
29. Keppel Corp
30. Singapura Finance

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
4. China Printing & Dyeing Holdings
5. General Magnetics
6. Fastech Synergy
7. Beauty China
8. Memory Devices

My Unit Trust Portfolio:


Monday, September 13, 2010

How to Exercise Your Company Warrant (SGX)

For those who still have questions, below is a good guide:



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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