Saturday, August 31, 2013

My Investment Portfolio (August 2013)

STI closed at 3028 points by the end of August 2013. It was a bad month for investors. Markets are worried not only on the volatile currency movements, Fed expected tapering but also US and some of its allies considering military action on Syria. Obviously, with so much bad news, markets had been sold down badly.

For this month, I have attended the following AGMs/EGMs/briefings - China Animal Healthcare, Jubilee, United Engineers, Petra Food, Novo Group, Stamford Tyres, Elite KSB and Freight Links.

For my top 30 holdings, Viz Branz dropped out of the list as I have accepted the takeover offer. United Engineers also dropped out as it went ex-right. Superbowl, GK Goh and Hong Fok are new entries which I had been accumulating for the past few months.

I have bought the following companies from the market this month - Ascendas Hospitality Trust, BBR Holdings, Biosensors, GK Goh, Hanwell, Hotel Properties, Hotel Royal, Hwa Hong, Innotek, Jason Marine, Keppel T&T, L-Jacob, LHT, Low Keng Huat, Metro Holdings, Multi-Chem, OUE, Pollux, Singapura Finance, San Teh, SBS Transit, SHC Asia, Stamford Land, Superbowl, Tat Seng, TTJ, UOB Kay Hian, Vard Holdings, Venture, Yongmao and Zagro Asia. There is no sale done this month.

I have accepted the following voluntary delisting/cash offers this month - China Animal Healthcare, Food Junction and Viz Branz. I have also participated in the following scrip dividend schemes - MapleTree Logistics Trust, MapleTree Industrial Trust, MTQ Corp and Boustead.

I have subscribed to the following rights issues - Sin Heng and WE Holdings.

September 2013 is expected to be another quiet month for AGMs. I will do some catch-up readings on some investment related periodicals. I will also seek to re-invest the remaining proceeds from Viz Branz back into the market and subscribe to United Engineers rights issue.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 30 August 2013)

Top 30 Holdings (Sing$ Denominated shares)
1. Bukit Sembawang Estates
2. Sarin Technologies
3. Guthrie GTS
4. Aspial
5. SGX
6. Jardine C&C
7. Metro Holdings
8. F&N
9. Sing Investment & Finance
10. A-REIT
11. Old Chang Kee
12. Bonvests
13. Haw Par
14. OSIM International
15. SembCorp Marine
16. Far East Orchard
17. CapitaMall Trust
18. UIS
19. Hotel Grand Central
20. Singapura Finance
21. The Hour Glass
22. Hong Leong Finance
23. MTQ Corp
24. Superbowl
25. Low Keng Huat
26. Hotel Royal
27. GK Goh
28. Hong Fok
30. Hiap Hoe

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. General Magnetics
5. Fastech Synergy
6. Beauty China- Under Liquidation
7. Memory Devices
8. Jurong Tech - In liquidation - Compulsory winding up (Insolvency)
9. FM Holdings
10. Japan Land - In liquidation - Members' voluntary winding up
11. Zhonghui - In liquidation - Compulsory winding up (Insolvency)
12. FerroChina - Under Liquidation
13. FirstLink Investments
14. NEL Group

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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