My Investment Portfolio (June 2016)

Brexit. The only word to describe market activities for this month. The volatile day to day movements presented opportunities for traders and investors alike. Whether its Brexit correction, post-Brexit rally etc, markets had been irrational at times. As long term investors, we should instead focus on the fundamentals of the companies that we are investing in, rather than being affected by short term market noises. Surprisingly, despite a volatile month, STI ended higher than last month at 2840 points. 

For this month, I have attended the following AGMs/EGMs/briefings - Natural Cool, General Magnetics, Cheung Woh, Transit-Mixed Concrete, Noble Group, Ascendas India Trust and Imperium Crown.

For my top 30 holdings, Best World continues its good run on news that its direct selling license in China had been secured. Isetan returned to the list after announcing that it will be selling its property at 112 Killiney Road. CapitaLand is also back into list after I accumulated the stock this month on share price weakness.

I have bought the following companies from the market this month - Bukit Sembawang Estates, BBR, CapitaLand, Chuan Hup, Hong Fok, iFAST, Kencana, Keppel Corp, Koh Brothers, LTC Corp, Mandarin Oriental, Overseas Education, Pan Hong, S i2i, Sing Holdings, SembCorp Industries, S'pore Shipping, UOL, Wing Tai and Yeo Hiap Seng. No sell trade was done.

I have participated in the following scrip dividend schemes this month - Aspial, AusNet Services, China Everbright, DBS, Maxi-Cash, OCBC, Raffles Medical, Tuan Sing, UIC, United Overseas Australia, UOB Kay Hian and UOL.

I have also accepted the following voluntary delisting/cash offers this month - CM Pacific, NOL and Select Group. My stake in Lantrovision was also being acquired via scheme of arrangement.

Next month will be another AGM season as most companies having financial year ending 31 March 2016 will be holding their AGMs. As usual, I will be attending some of these AGMs to get updates on the performance of these companies. I will also be conserving some cash to participate in Noble Group rights issue.

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

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

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. Fortune REIT
2. Shangri-La Asia

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. 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
20. China Milk Products Group - Under Liquidation

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

My Investment Portfolio (May 2016)

The rally near the end of the month was halted during the afternoon session of the last trading day of the month. Otherwise, STI had difficulty breaking 2800 points to close the month just short of that level. It had been a quiet trading month with focus mainly on the US interest rate hike. 

For this month, I have attended the following AGMs/EGMs/briefings - Lantrovision, Delfi (formerly known as Petra Foods), Plato Capital, Camsing Healthcare, Weiye and Low Keng Huat.

For my top 30 holdings, Best World is a new entry to the list. The stock had done extremely well mainly due to its high growth potential in Taiwan and China. Companies that reported full-year results this month that had done well include Metro Holdings, Bukit Sembawang Estates, The Hour Glass and Old Chang Kee. Stamford Land though disappointed in their full-year results when they cut their dividend payout and also impairments made in their investment properties.

I have bought the following companies from the market this month - Chuan Hup, Elec and Eltek, FSL Trust, GLP, GP Batteries, Heatec Jietong, Heeton, Hong Kong Land, Hotung, iFAST, IPC Corp, Jadason, Jardine Strategic, Keppel T&T, Koh Brothers, Pacific Century, SembCorp Industries, Singapore Index Fund, Stamford Land, UIC, UOI and Yeo Hiap Seng. No sell trade was done.

I have participated in the following scrip dividend schemes this month - First REIT, Frasers Commercial Trust, Jardine Matheson, Jardine Strategic, Keppel REIT and MapleTree Commercial Trust. I have also converted the following company warrants to shares - SHS Holdings.

Next month will be another quiet month for me. As there had been a cash drag due to the dividend payout from companies in May, I will be looking to re-invest those dividends slowly and prudently back into the market.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 May 2016)

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

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
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. 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:
http://www.fundsupermart.com/main/community/Portfolio_View.svdo?id=P199