My Investment Portfolio (January 2013)

The year got into a good start as STI powered ahead 3.65% to end at around 3300 points. Although things are pretty much the same on the economic front, investors seem to be on a "risk on" mode as large volume can be seen in small cap stocks.

For this month, I have attended the following AGMs/EGMs/briefings - Comm Design, Technics Oil & Gas, MFS Tech, Olam, Straits Trading, WBL, Thai Village, Sinobest, Etika, BRC Asia, Pacific Andes, PNE Industries, PNE Micron, Nam Lee and Casa Holdings.

For my top 30 holdings, Low Keng Huat and SP AusNet returned to the list due to good share price performance. Sarin Technologies was another big movement in the list.

I have bought the following companies from the market this month - Chew's Group, Colex, Far East Orchard, GK Goh, Guthrie GTS, Hong Leong Finance, Hotel Royal, IFS, Koon, Lung Kee (Bermuda), Nam Lee, OUE, Transview and Tuan Sing. I had also reduced my stake in Aspial in anticipation for the upcoming rights issue.

I have accepted the following voluntary delisting/cash offers - Kinergy and SC Global. I have also subscribed to the following rights issue - Ramba Energy.

I have participated in the following scrip dividend schemes - Aspial, Far East Orchard and MTQ Corp.

Next month will be a busy reporting month as most companies with financial year ending 31 December 2012 will be reporting their full-year results. I will be going through their result announcements as well as their comments on the outlook and business prospects for this financial year.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 January 2013)

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

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. NEL Group
16. LMA - Under Liquidation

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