Monday, September 30, 2013

My Investment Portfolio (September 2013)

STI closed at 3167 points by the end of September 2013. It was a volatile month for investors. Markets had cheered as US decided to postpone tapering but worries about Europe political woes and US government shutdown towards the end of the month pulled back some of the gains.

For this month, I have attended the following AGMs/EGMs/briefings - Fortune REIT, SGX, MIIF, GK Goh, Lian Beng, TEE International and China Sky.

For my top 30 holdings, Guthrie GTS dropped out of the list as I have accepted the takeover offer. United Engineers returned to the list as I had subscribed to its rights issue. Noble Group returned to the list as it recovered some of its losses last month.

I have bought the following companies from the market this month - AP Oil, Auric Pacific, Banyan Tree, BBR Holdings, Biosensors, Bonvests, City Developments, ComfortDelgro, Elec & Eltek, Far East H Trust, GP Industries, Haw Par, Hoe Leong, Hong Fok, Hwa Hong, Intraco, Isetan, Jason Marine, Lantrovision, Metro Holdings, Nam Lee, Pacific Century, PCI, PNE Industries, San Teh, SembCorp Industries, Sinarmas Land, Thai Village, Transview, UIS, UOL and Yeo Hiap Seng. There is no sale done this month.

I have accepted the following voluntary delisting/cash offer this month - Guthrie GTS. I have also participated in the following scrip dividend scheme - DBS Group Holdings.

I have subscribed to the following rights issues - Asiatic Group, Mermaid Maritime, Pacific Healthcare and United Engineers.

October 2013 is expected to be a busy month for me as companies with financial year ending 30 June 2013 will be holding their AGMs. I will be going through their annual reports and attend some of these AGMs to get updates from the board and management.

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

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

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
15. KXD Digital Entertainment - In liquidation - Compulsory winding up (Insolvency)

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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