Monday, February 28, 2011

My Investment Portfolio (February 2011)

It was a forgettable month as STI finished just above the 3000 points mark. Most of the stocks had been sold off across the board, with Middle East unrest and high oil price cited as the main reasons. S-chips were also sold off due to auditing problems at China Hongxing and Hongwei.

For my top 30 stock holdings, there is not much changes, except for a new entry - ARA. The stock had done well for the past one month and coupled with lower share price of the other top holdings, it managed to make it into my top 30 list. I remain vested in ARA as I like its asset light business model.

Taking advantage of market weakness, I have bought the following companies from the open market this month - BBR Holdings, BH Global, Casa Holdings, Chosen, Chuan Hup, Conscience Food, Elite KSB, GLP, Guocoleisure, Guthrie GTS, Harry's Holdings, Haw Par, Hotel Royal, Hotung, Lum Chang, Nam Lee, Oxley, PSC Corp, Sakae Holdings, Stamford Tyres, Tat Seng, Teck Wah, Tiong Seng, Tye Soon, Unidux, Wheelock Properties and Zagro Asia.

I have also converted the following warrants to shares - Bukit Sembawang Estates, Pacific Andes and Saizen REIT.

I will continue to position my portfolio defensively going into March. Selective buying in value stocks will continue to be my main strategy. I will also keep a look-out to add bombed-out high beta stocks into my portfolio if the opportunity presents itself.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 28 February 2011)

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

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
9. Jurong Tech
10. FM Holdings

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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