Sunday, March 31, 2013

My Investment Portfolio (March 2013)

STI gained further ground in March 2013 to close at 3308 points. This despite news of financial turmoil in Cyprus and North-South Korean tensions. However, markets do end in the lower trading range at the end of the last week in March.

For this month, I have attended the following AGMs/EGMs/briefings - MIIF, Datapulse, United Engineers, QianHu, Sakae Holdings, China Fishery, GP Industries, Sinwa, YHM and Gallent Venture.

For my top 30 holdings, Hotel Grand Central re-entered the list after a good run. I have also added more onto the stock as I felt that it is still undervalued. First REIT also re-entered the list as investors like their latest purchase of hospitals. Another big mover was Low Keng Huat, ahead of their full-year result announcement.  

I have bought the following companies from the market this month - Asia Enterprises, BBR Holdings, Chew's Group, EnGro Corp, GK Goh, Ho Bee, Hotel Grand Central, Hong Fok, Keppel T&T and UOB KayHian. There is no sale done this month.

I have accepted the following voluntary delisting/cash offers - PCA Tech. I have also subscribed to the following rights issues - Albedo, Aspial, KS Energy and Federal.

For next month, most companies with financial year ending 31 December 2012 will conduct their AGMs. I will try to attend as many of them as possible, though it seems to be an uphill task as the annual reports might not arrive in time for me to at least go through them. Nevertheless, I will try to do as much work as possible before attending those meetings. As such, I do not expect much activities from me in the market, though there are some rights issues which I planned to take up with the PCA Tech proceeds.
My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 28 March 2013)

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



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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