My Investment Portfolio (November 2015)

STI ended the month at around 2850 points, losing much more than the lost ground gained last month. Markets continued to be weak, with the likely US rate hike plus weakness in China market due to investigation in the country's largest brokerages. Also in S'pore, expected weaker growth and lower corporate profits plus MAS warning on risks for local lenders doesn't help market sentiments.

For this month, I have attended the following AGMs/EGMs/briefings - Albedo, Petra Food, Sunright, Vicplas and Khong Guan Flour Milling.

For my top 30 holdings, Sarine Technologies was again a big mover downwards as the selldown continues. Old Chang Kee performed well as their half year results was good. Cash flow remains strong. Bonvests held up well against the market selldown as their investment in Cordlife is expected to yield positive results in this financial year.

I have bought the following companies from the market this month - Bonvests, City Developments, Far East Orchard, GLP, Hiap Hoe, Hotel Royal, Isetan, Koda, Parkson Retail Asia, Shangri-La Asia, Sunningdale, UIC, Yanlord and Yeo Hiap Seng. No sell trade was done.

I have accepted the following voluntary delisting/cash offers this month - Novo Group and Sunray Holdings. I have also converted the following warrants to shares - Sinarmas Land.

I have participated in the following scrip dividend schemes - Cambridge, MapleTree Commercial Trust, MapleTree Industrial Trust, MapleTree Logistics Trust and UOA.

Next month will be another slow month as it is the last month of the year and most people will be on holiday. I will continue to be defensive in my portfolio positioning, as the downturn in the market is expected to be much longer this time round. I will also reserve some cash to subscribe for the upcoming ARA rights issue.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 30 November 2015)

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

Top 5 Holdings (US$ Denominated shares)
1. Jardine Strategic
2. Hong Kong Land 
3. Mandarin Oriental  
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. Jets Technics
16. Guangzhao Industrial Forest - In liquidation - Compulsory winding up (Insolvency)
17. Hongwei Technologies Limited (In Provisional Liquidation)
18. FDS Networks Group
19. Aussino Group - In liquidation - Creditors' voluntary winding up
20. China Oilfield Technology

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

Company Warrants Expiring in 2015 - Actions Needed

I need to remind myself all the outstanding company warrants that are expiring in 2015 in my portfolio which I will need to take action. I will update this list accordingly as I go along so that I won't forget about them.

METECH INW150627, Expiry Date: 27 Jun 2015, Exercise price = $0.02, Conversion ratio 1:1 - Warrants expired worthless.

WE HOLDINGS LTD W150805, Expiry Date: 8 Aug 2015, Exercise price = $ 0.003, Conversion ratio 1:1 - Warrants exercised and converted to shares.

WE HLDGS W150827, Expiry Date: 27 Aug 2015, Exercise price = $0.03, Conversion ratio 1:1 - Warrants expired worthless.
HEETON W150903, Expiry Date: 3 Sep 2015, Exercise price = $0.70, Conversion ratio 1:1 - Warrants expired worthless.
ASIATIC W150925, Expiry Date: 25 Sep 2015, Exercise price = $0.0175, Conversion ratio 1:1 - Warrants exercised and converted to shares.
SINARMASEW151118, Expiry Date: 18 Nov 2015, Exercise price = $0.10, Conversion ratio 1:1 - Warrants exercised and converted to shares.
GRP LTD W151127, Expiry Date: 27 Nov 2015, Exercise price = $0.08, Conversion ratio 1:1 - Warrants expired worthless. (For CPF Investment Account)
LIONGOLD W151217, Expiry Date: 17 Dec 2015, Exercise price = $1.1717, Conversion ratio 1:1 - Warrants expired worthless.

My Investment Portfolio (October 2015)

STI ended the month just below 3000 points, recovering some of the lost ground from last month. However, mood in the market is still cautious, mainly due to worries over impending US Fed interest rate hike.

For this month, I have attended the following AGMs/EGMs/briefings - Transcorp, GuocoLeisure, Singapura Finance, PCI, Chuan Hup, China Yuanbang, Lion AsiaPac, Parkson Retail Asia, Lasseters and K1 Ventures.

For my top 30 holdings, Sarine Technologies was again a big mover, but this time in the opposite direction due to bad industry news. Most of the stocks in the list do not change much in their positions, except for those which I have added more this month.

I have bought the following companies from the market this month - CapitaLand, City Developments, Far East Orchard, Hiap Hoe, Hotel Royal, Isetan, Jardine Strategic, Keppel T&T, Parkson Retail Asia, Shangri-La Asia, Teck Wah, UOL and Willas-Array. My shares in MIIF was acquired via redemption after the company had sold all its assets and return cash back to shareholders.

I have also participated in the following scrip dividend schemes - Global Investments, Jardine Strategic and Vibrant Group.

Next month will a slow month as not much companies will be holding meetings. Nevertheless, there will be dividend payouts from companies who held their AGMs in October and I will be looking to re-invest some of these dividends. With only two months left before the year draws to a close, it will be a good time to do some reflections as well.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 30 October 2015)

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

Top 5 Holdings (US$ Denominated shares)
1. Jardine Strategic
2. Hong Kong Land 
3. Mandarin Oriental  
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. Jets Technics
16. Guangzhao Industrial Forest - In liquidation - Compulsory winding up (Insolvency)
17. Hongwei Technologies Limited (In Provisional Liquidation)
18. FDS Networks Group
19. Aussino Group - In liquidation - Creditors' voluntary winding up
20. Sunray Holdings
21. China Oilfield Technology

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