My Investment Portfolio (December 2010)

How time files! It is the last day of 2010.

STI is quiet this month and it is expected as most investors are closing their books. Not much news flow too in the market.

For my top 30 stock holdings, there are not much changes this month except for a new entry - Metro Holdings. I have converted its warrants to shares near the end of last month. Thomson Medical Centre had been removed from the list, pending compulsory acquisition by the offeror.

For this month, I have accepted the delisting offer for IDT Holdings. I have also participated in the following scrip dividend scheme - SP AusNet, Tat Sin Electric and 2nd Chance Properties.

I have bought the following companies from the open market this month - AsiaMedic, Aspial, BBR Holdings, BH Global, BRC Asia, Casa Holdings, Chosen, Chuan Hup, Dynamic Colours, Guthrie GTS, Hotel Grand Central, Intraco, Isetan, LHT Holdings, Lion Teck Chiang, Matex, Metro Holdings, Miyoshi, Nam Lee, Noel Gifts, Ossia, PCI, PM Data, Stamford Tyres, Superbowl and TMC Education. I have subscribed to the following rights issues - BioTreat, First REIT, ISDN, LC Dev, Pan Asian Water and Transcu Group.

I have converted the following company warrants to shares - Goodpack and Informatics.

Wishing all readers a Happy New Year!

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 December 2010)

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

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
4. A-REIT
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
9. Jurong Tech
10. FM Holdings

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