Thursday, June 30, 2011

My Investment Portfolio (June 2011)

June 2011 was another quiet month. Volume was low and STI ended the last day of the month on a high note. On the news front, the usual suspects like Greek financial crisis, US economy etc. I think I have mentioned a lot of times already and I shall stop here.

To my surprise, though the market moved in a tight range, there are some changes in my top 30 holdings. New entries include PSL Holdings, Bonvests, The Hour Glass, Sarin Technologies, Portek International and Aspial. I added onto Bonvests and The Hour Glass this month but the rest are really due to price appreciation.

I have bought the following companies from the open market this month using mostly funds from the dividend cash drag collected in May - Bonvests, Casa Holdings, CDW, CH Offshore, Challenger, Chemical Industries, Colex, Frencken, Heeton, Hotel Grand Central, The Hour Glass, Intraco, Jason Marine, JLJ Holdings, Khong Guan, Kian Ho, Lion Teck Chiang, MacCook PSF, Megachem, MSC, Multi-Chem, OUE, Oxley, TSH Corp and UIS. I have also subscribed to the following rights issues/preferential offers - Ace Achieve, Contel and Olam.

I have participated in the following scrip dividend schemes - Hotel Grand Central, OCBC Bank, Orchard Parade, QAF, SP AusNet, Tuan Sing and UOB. I have also accepted the following takeover/delisting offers - Allgreen Properties and EDMI.

Next month, I will continue to spot value stocks for investment. Going forward, I will be holding some more cash for emergency purposes as I have tendered my resignation and will embark on my journey as a full-time investor soon.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 30 June 2011)

Top 30 Holdings (Sing$ Denominated shares)
1. Noble Group
2. Jardine C&C
3. SGX
4. SembCorp Marine
5. F&N
7. Bukit Sembawang Estates
8. CapitaMall Trust
9. KepLand
10. PSL Holdings
11. OSIM International
12. Cosco Corp
13. Bonvests
14. K-REIT Asia
15. Transpac Industrial Holdings
16. The Hour Glass
17. Sarin Technologies
18. Portek
19. APB
20. Singapura Finance
21. Hersing
22. Keppel Corp
23. CapitaCommercial Trust
25. CDL H-Trust
26. Metro Holdings (Note: Bonus shares yet to be credited)
27. ABR Holdings
28. Wheelock Properties
29. OCBC Bank
30. Aspial

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. Challenger Technologies

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:


Tuesday, June 21, 2011

Zilch - Zero Dollar Shop

Dear all,

I have known Vijay for quite sometime and he has an entrepreneur mind. He has great ideas and passion for start-ups and he is determined to succeed. He is also a good organizer and he communicates his ideas very well. He is not afraid to get his hands dirty to try out new stuff and doesn't give up easily when things doesn't work well.

I strongly recommend my readers to help him by pledging some amount for his idea in this competition.

Pledge for Vijay's Zilch - Zero Dollar Shop!





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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