My Investment Portfolio (November 2013)
STI closed down to 3176 points by the end of November 2013. It was a lacklustre month for the S'pore market despite Dow hitting new highs. Low volume and lack of direction had been the characteristics of the local market this month. The Thai demonstration towards the end of the month had further dampened interest in the market.
For this month, I have attended the following AGMs/EGMs/briefings - Southern Packaging, Jason Marine, F&N, Sunright, Sinopipe, Vicplas, Khong Guan, Mermaid, CSE Global, Xpress and TTJ.
For my top 30 holdings, except for Old Chang Kee, no major movements as it had been a quiet month in terms of corporate actions and news flow.
I have bought the following companies from the market this month - Azeus, BBR Holdings, Chemical Industries, Chip Eng Seng, ComfortDelgro, Dutech, Eastern Holdings, GK Goh, Hanwell, Haw Par, Hwa Hong, Isetan, KSH, Lantrovision, LC Developments, LHT, Lian Beng, NSL, Penguin, PM Data, PNE Industries, SBS Transit, Southern Packaging, Stamford Land, Teck Wah, Union Steel and UOB Kay Hian. There is no sale done this month.
I have accepted the following voluntary delisting/cash offers this month - Synear, ConscienceFood, People's Food and Pertama. I have also participated in the following scrip dividend schemes - Aspial, TEE International and United Overseas Australia.
I have subscribed to the following rights issues - CapitaRChina and GRP. I have also converted the following warrants to shares - Ntegrator.
December 2013 is expected to be another quiet month for me, except for a few EGMs and AGMs. I will reflect on this year in a nutshell and also derive my investment strategy for 2014. Hope to share with all of you out there soon.
My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 29 November 2013)
Top 30 Holdings (Sing$ Denominated shares)
1. Bukit Sembawang Estates
2. Sarin Technologies
3. United Engineers
4. UIS
5. Jardine C&C
6. Superbowl
7. Haw Par
8. Old Chang Kee
9. Metro Holdings
10. Aspial
11. SGX
12. F&N
13. Bonvests
14. OSIM International
15. Sing Investment & Finance
16. A-REIT
17. SembCorp Marine
18. Noble Group
19. CapitaMall Trust
20. Far East Orchard
21. The Hour Glass
22. Hotel Grand Central
23. Hiap Hoe
24. Hong Fok
25. Low Keng Huat
26. Hong Leong Finance
27. Singapura Finance
28. GK Goh
29. MTQ Corp
30. VICOM
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 Australia Stock Portfolio
1. GPS Alliance Holdings Limited
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)
16. Shanghai Asia Holdings - In liquidation - Members' voluntary winding up
17. Jets Technics
My Unit Trust Portfolio:
http://www.fundsupermart.com/main/community/Portfolio_View.svdo?id=P199
Labels: Portfolio