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Thursday, April 30, 2015

My Investment Portfolio (April 2015)

STI ended the month at 3487 points, up again from last month. Markets in Shanghai and Hong Kong had a good rally this month and STI caught up with some of their gains. Some actions in the S-chips listed on SGX had also observed, following the rally in some of the secondary listings on SGX which had their primary listing in Hong Kong.

For this month, I have attended the following AGMs/EGMs/briefings - Tuan Sing, Sabana REIT, CapitaMall Trust, CapitaRetail China, Isetan, SBS Transit, Chip Eng Seng, Huan Hsin, Super Group, Ho Bee Land, QAF, CapitaLand and Hong Fok.

For my top 30 holdings, there were no change in the stock names, just some minor changes in the positions.

I have bought the following companies from the market this month - CSE Global, EnGro, Keppel T&T, LTC Corp, Samudera Shipping, Southern Packaging, Tan Chong International, Transit Mixed Concrete and Yeo Hiap Seng. I have also closed my position in Singapore Windsor.

I have accepted the following voluntary delisting/cash offer this month - Junma Tyre Cord. I have also participated in the following rights issues - China Fishery, GKE, Lorenzo and WE Holdings.

I have participated in the following scrip dividend schemes - Boustead Projects (listing via dividend in specie) and Global Investments.

Next month will be a quiet month in terms of AGM and I will spend some time to read through those annual reports that I have missed out this month. It is also a good dividend paying month as most companies holding their AGMs in April will be paying out dividends in May. I will seek to re-invest those dividends prudently back into the market.
 
My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 30 April 2015)

Top 30 Holdings (Sing$ Denominated shares)
1. United Engineers
2. Sarine Technologies
3. Metro Holdings
4. Bonvests 
5. Singapura Finance
6. Hong Fok 
7. Haw Par
8. Jardine C&C
9. Hotel Grand Central
10. SGX
11. Bukit Sembawang Estates
12. Hotel Properties
13. The Hour Glass
14. Old Chang Kee
15. Hotel Royal 
16. Hong Leong Finance
17. A-REIT
18. ComfortDelgro
19. GK Goh 
20. Hiap Hoe
21. Straits Trading  
22. Sing Investment & Finance
23. CapitaMall Trust
24. Isetan
25. UOL 
26. VICOM
27. Far East Orchard
28. First REIT
29. Keppel T&T 
30. OSIM International

Top 5 Holdings (US$ Denominated shares)
1. Jardine Strategic
2. Mandarin Oriental 
3. Hong Kong Land
4. Dairy Farm
5. Jardine Matheson

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

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

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2 Comments:

Blogger foolcj said...

GH, are you still holding DMX? what do you see in this latest saga of book keeping incident with them?

1. The CEO still there as a director now
2. they are still hiring engineers in the market
3. KDDI wrote off the entire DMX stake in there books

do you see them collapsing?

6:02 PM  
Blogger ghchua said...

Hi foolcj,

Yes, I am still holding onto my stake in DMX.

I think though the CEO is still the director, she had been suspended from her executive duties and operationally, another person had been running the company.

About the saga, I think we should not jump into conclusion yet until the investigation is over. So far, I still do not know who are guilty and to what extent is the damage to DMX. But as stated in the latest announcement, it seems that a lot of the receivables are not there and therefore not collectable. Since receivables form a large part of the company's assets, it should have a significant impact to the company.

As to whether I see them going under, frankly speaking I really don't know. I hope that KDDI will still support DMX but if they do not, I do forsee things becoming more worse.

We can only now hope for the best.

8:10 PM  

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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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