My Investment Portfolio (January 2014)

STI started the year on a weak note. The expected CNY rally did not happen and STI retreated to around 3027 points. Many factors were cited for this weakness, with the US Fed cutting its stimulus, weak manufacturing data from China, weakness in emerging market currencies etc. At home, property stocks received a beating as investors are worried about slow moving sales in the local residential market after various government measures to cool it.

For this month, I have attended the following AGMs/EGMs/briefings - FDS Networks, Hiap Hoe, Straits Trading, Westminster Travel, Frasers Centrepoint Trust, Frasers Commercial Trust, Casa Holdings, Chew's Group, China Fishery, PNE Industries and Nam Lee.

For my top 30 holdings, the main mover was VICOM. It moved up a few places as analysts upgraded the stock. MTQ Corp was the other main mover as I subscribed to its scrip dividend scheme.

I have bought the following companies from the market this month - BBR Holdings, China Sunsine, Fung Choi, Hupsteel, Lantrovision, Popular, Qian Hu, Singapore Kitchen Equipment, Sinarmas and Tat Seng. I have also reduced my stake in Rowsley warrants and Viking.

I have accepted the following voluntary delisting/cash offer this month - Internet Technology Group. I have also participated in the following scrip dividend scheme - MTQ Corp.

Next month, most companies with financial year ending December 2013 will be reporting their full-year results. I will be looking closely at some of them. Also, UIS is expected to pay out their first distribution after delisting. I will be looking to re-invest those proceeds prudently back into the market.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 January 2014)

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

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
18. UIS -  In liquidation - Members' voluntary winding up
19. Guangzhao Industrial Forest - In liquidation - Compulsory winding up (Insolvency)
20. Hongwei Technologies Limited (In Provisional Liquidation)
21. FDS Networks Group
22. Aussino Group

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