Saturday, April 30, 2016

My Investment Portfolio (April 2016)

STI ended the month at around the same level as last month, though it had been weak towards the end of the month. Otherwise, it had been an uneventful month with not much movements in most of the major stocks in the index.

For this month, I have attended the following AGMs/EGMs/briefings - AV Jennings, Biosensors, CEI, CapitaLand Retail China Trust, CapitaLand Mall Trust, CapitaLand Commercial Trust, CapitaLand, SembCorp Industries, Sarine Tech, NOL, UOI, Yeo Hiap Seng, GK Goh, Combine Will, First Sponsor, Hwa Hong, Koh Brothers, KingBoard Copper Foil, TSH and Haw Par.

For my top 30 holdings, Raffles Medical is a new entry to the list. The stock had done well for the past few months and it continued to do so, outperforming the other stocks. Not much changes to the other holdings in the list except for Metro and Shangri-La Asia, which had performed well for the past two months. Metro might be due to expectation of good full-year result to be announced in May and also maybe a special dividend that will be declared. For Shangri-La Asia, it had been sold down badly and the recent upside might be making up for the lost ground.

I have bought the following companies from the market this month - CapitaLand, IPC Corp, Keppel Corp, Koh Brothers, Metro, SembCorp Industries, TSH, UOL and Yeo Hiap Seng. I have also closed my position in MFS Tech.

I have participated in the following scrip dividend scheme this month - Global Investments.

I have also accepted the following voluntary delisting/cash offers this month - China Dairy and OSIM International. My stake in Biosensors was also being acquired via share amalgamation.

Next month will be a quiet month for me. As usual, I will do some catch-up reading on those annual reports that I have missed out in April. I will also be re-investing the dividends to be received in May prudently and slowly back into the market.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 30 April 2016)

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

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

Top Holdings (HK$ Denominated shares)
1. Shangri-La Asia
2. Fortune REIT

Top Holdings (Aust$ Denominated shares)
1. AV Jennings

Top 5 Holdings (CPF OA investment)
1. Keppel Corp
2. Streettracks STI ETF
3. CapitaMall Trust
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. Dongshan Group Ltd (formerly known as 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. Zhonghui - In liquidation - Compulsory winding up (Insolvency)
11. FerroChina - Under Liquidation
12. FirstLink Investments
13. NEL Group
14. Jets Technics
15. Guangzhao Industrial Forest - In liquidation - Compulsory winding up (Insolvency)
16. Hongwei Technologies Limited (In Provisional Liquidation)
17. FDS Networks Group
18. Aussino Group - In liquidation - Creditors' voluntary winding up
19. China Oilfield Technology

My Unit Trust Portfolio:



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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