My Investment Portfolio (July 2015)

It was a month to forget for investors. STI ended the month down at around 3202 points. The shaky China market, decreasing oil price and pending US interest rate hike were the factors contributing to the market weakness. Furthermore, news of short sellers targeting stocks like Noble Group contributed further to the selling.

For this month, I have attended the following AGMs/EGMs/briefings - Ascendas Hospitality Trust, Fu Yu, SMRT, Azeus, The Hour Glass, MapleTree Industrial Trust, LHT, SATS, SingTel, Metro, Bukit Sembawang, PM Data, Keppel Infrastructure Trust, GLP, AIMS AMP Capital REIT, SIA, GP Industries and MYP.

For my top 30 holdings, Jardine C&C moved up the list after I subscribed for their rights issue and those shares were credited this month. Stamford Land re-entered the list after I bought more shares in the company from the open market.

I have bought the following companies from the market this month - Amara, CapitaLand, Frencken, GLP, Hiap Seng, Keppel T&T, LHT, MYP, SembCorp Industries, Shangri-La Asia, ST Engineering, Stamford Land, UOL and Yeo Hiap Seng. No sales trade was done.

I have also participated in the following rights issues - Jardine C&C and Ezra.

I have converted the following warrants to shares - Asiatic and WE Holdings. I have also accepted the following voluntary delisting/cash offers this month - Action Asia and STATS ChipPac.

Next month will be another quiet month as there are not much company meetings to attend. I will catch up on my readings and also re-invest those dividends from companies with financial year ending March 2015 prudently back into the market.
 
My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 July 2015)

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

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

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

My Investment Portfolio (June 2015)

STI ended the month at around 3317 points.The Greek debt crisis fears plus China market movements had continued to worry investors as market volatility increases. It had been a difficult month for long term investors as STI swing from positive to negative and back to positive again everyday.

For this month, I have attended the following AGMs/EGMs/briefings - Blue Sky Power, Communication Design International, Frasers Commercial Trust, Ezra, Transit-Mixed Concrete, Cheung Woh, Chemical Industries and Ascendas India Trust.

For my top 30 holdings, the main movers include The Hour Glass and GK Goh. The Hour Glass is mainly because of their decent final year results and also higher dividend declared this year. For GK Goh, it is because the scrip dividend had been credited this month.

I have bought the following companies from the market this month - Broadway, CapitaLand, Far East Orchard, GLP, Keppel T&T, Parkson Retail, Samudera Shipping, Teck Wah, UOL and Yeo Hiap Seng. I have also reduced my stake in AusNet Services.

I have also participated in the following rights issue - Keppel Infrastructure Trust.

I have participated in the following scrip dividend schemes - AusNet Services, Hotel Grand Central, Maxi-Cash (via dividend in specie) and United Overseas Australia.

Next month, there will be AGMs held for companies with financial year ending March 2015. I will be attending some of these AGMs to get some updates from the companies in my holdings. I will also reserve some cash holdings for some upcoming rights issues.
 
My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 30 June 2015)

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

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