Friday, April 01, 2011

My Investment Portfolio (March 2011)

The month of March was best remembered when earthquake strikes Japan. My heart goes to those affected and hope that Japan can recover from this natural disaster quickly. Markets as expected was volatile but STI demonstrated strong resistance to close around 3100 points at the end of the month, having fallen below 3000 points when earthquake rocks the market.

For my top 30 stock holdings, there is not much changes, except for two new entries - Challenger and APB. Both stocks did well this month.

Sticking to my investment plan despite market volatility, I have bought the following companies from the open market this month - BBR Holdings, Casa Holdings, China International, CSC Holdings, Forland Fabrictech, Hotel Grand Central, Hotel Royal, Mapletree Industrial Trust, Ocean Sky, Sakae Holdings, Soon Lian, Singapore Reinsurance, Singapura Finance, Superior Multi-Packaging and Tiong Seng.

I have accepted the following takeover/delisting offers - Financial One, MAP Tech, Reyoung, Sinomen and Timewatch.

I have also converted the following warrants to shares - OKP Holdings and participated in the following rights issues - Asia Water, Global Investments and Willas-Array.

Next month, I will be subscribing to Cambridge rights issue. Also, I will continue to seek for value in the market and invest prudently using those proceeds from
takeover/delisting offers.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 March 2011)

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

Note: A-REIT was halted from trading on 31 March 2011 and therefore no value had been assigned to it

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 Holdings (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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