My Investment Portfolio (September 2012)

September 2012 is quite a reasonable month for investors, thanks to Fed's QE3 announcement. STI managed to finish above 3000 points. There had also been a re-rating in property and construction related counters. Offshore related counters also had a good run.

For this month, I have attended the following AGMs/EGMs/briefings - Lantrovision, Hafary, SGX, New Lakeside, Lian Beng, TEE International and F&N.

For my top 30 holdings, Hotel Grand Central is a new entry as I have accumulated the stock this month and also partly due to its share price appreciation. Otherwise, there is not much changes to the list.

I have bought the following companies from the market this month - Auric Pacific, Bonvests, Bukit Sembawang, Casa Holdings, EnGro Corp, GK Goh, Haw Par, Heeton, Hiap Hoe, Hong Leong Finance, Hotel Grand Central, Hong Fok, HupSteel, Keppel T&T, Koyo, LC Development, Lion Teck Chiang, Low Keng Huat, Popular, SC Global, SmartFlex Holdings, Singapore Reinsurance, Stamford Land, Straits Trading, Tiong Woon, Venture and WBL Corp. I have also done one sell trade this month - Oceanus.

I have accepted the following voluntary cash offers - Hersing and Luye Pharma Group. I have also subscribed to the following rights issue - Metal Component Engineering.

I have converted the following warrants to shares - Ntegrator International. I have also participated in the following scrip dividend schemes - AIMS AMP Capital Industrial REIT, Cambridge REIT and MTQ Corp.

It will be a busy month for me in October as I will be attending AGMs for companies with financial year ending 30 June 2012. I will also be reserving some funds for upcoming rights issues by Lantrovision and Raffles Education.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 28 September 2012)

Top 30 Holdings (Sing$ Denominated shares)
1. F&N
2. Jardine C&C
3. Viz Branz
4. Aspial
5. Bukit Sembawang Estates
6. A-REIT
7. Noble Group 
8. SGX 
9. SembCorp Marine
10. APB 
11. CapitaMall Trust
12. Fragrance Group
13. UIS
14. Far East Orchard
15. Metro Holdings
16. United Engineers
17. Singapura Finance
18. Guthrie GTS   
19. Bonvests
20. Sarin Technologies
21. VICOM
22. Haw Par
23. KepLand
24. The Hour Glass
25. Wheelock Properties
26. Hong Leong Finance 
27. Transpac Industrial Holdings
28. Hotel Grand Central
29. First REIT
30. OSIM International

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

Top 5 Holdings (CPF OA investment)
1. Keppel Corp
2. Streettracks STI ETF
3. CapitaMall Trust
4. A-REIT
5. Challenger Technologies

My Hong Kong Stock Portfolio
1. Peace Mark Holdings - Under Voluntary Liquidation

My Unlisted Company Portfolio
1. Automated Touchstone Machines Ltd
2. Iconic Global Limited
3. Greatronic Limited
4. China Printing & Dyeing Holdings - Under Liquidation
5. General Magnetics
6. Fastech Synergy
7. Beauty China- Under Liquidation
8. Memory Devices
9. Jurong Tech
10. FM Holdings
11. Japan Land - Under Members' Voluntary Liquidation
12. Zhonghui - Under Judicial Management
13. FerroChina - Under Liquidation
14. FirstLink Investments
15. Maveric Ltd - Under Members' Voluntary Liquidation
16. NEL Group

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