Wednesday, November 30, 2016

My Investment Portfolio (November 2016)

STI surprised many investors this month by closing up 90 plus points at 2904, despite Mr Trump's surprise win in the US presidential election. It had been a very volatile month in terms of stock market action, with news flow coming in thick and fast before, during and after the US presidential election.

For this month, I have attended the following AGMs/EGMs/briefings - Delfi, AA Group, Khong Guan, Vicplas and TTJ.

For my top 30 holdings, it had been quite volatile too. Best World dropped out of the list after I sold down the stock this month. CapitaLand Mall Trust and First REIT are also out of the list after REITs had been sold down across the board due to US interest rate hike concerns. PNE Industries re-entered the list after investors bought the stock before their full-year result release. Hotel Properties had moved up the list after substantial shareholder Mr Ong increased his stake in the company. Old Chang Kee is also another positive gainer after a brokerage house had initiated a report on the stock.

I have bought the following companies from the market this month - AF Global, Amara, Captii, CDL H Trust, Chuan Hup, ComfortDelgro, Delfi, EnGro, FSL Trust, Hong Leong Finance, IPC Corp, Keppel Corp, Multi-Chem, Nikko STI ETF, NSL, Perennial Holdings, SembCorp Industries, Sing Investment & Finance, SingTel, Stamford Land, Straits Trading, Tan Chong International, Thakral and UOL. I have also reduced my stake in Best World and MYP.

I have participated in the following scrip dividend scheme this month - UOA. I have accepted the following voluntary delisting/cash offer this month - China Auto Electronics.

I have also participated in the following rights issues - Charisma Energy, China FlexPack and MYP.

December is expected to be another slow month as the year draws to a close. Most people will be on holiday, and markets are expected to see lesser action due to holiday breaks in between. It is also a good month to review and reflect on the year that is ending soon, take stock and get ready for another new year of investment journey.

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

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

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. 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
20. China Milk Products Group - Under Liquidation
21. Pacific Healthcare

My Unit Trust Portfolio:


Friday, November 18, 2016

Company Warrants Expiring in 2016 - Actions Needed

I need to remind myself all the outstanding company warrants that are expiring in 2016 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.

WE HLDGS W160318, Expiry Date: 18 Mar 2016, Exercise price = $0.03, Conversion ratio 1:1 - Warrants expired worthless.
NTEGRATORW160603, Expiry Date: 3 Jun 2016, Exercise price = $ 0.014, Conversion ratio 1:1 - Warrants expired worthless.
ASIATRAV W160715, Expiry Date: 15 Jul 2016, Exercise price = $0.273, Conversion ratio 1:1 - Warrants expired worthless.
ROWSLEY W161003, Expiry Date: 3 Oct 2016, Exercise price = $0.18, Conversion ratio 1:1 - Warrants expired worthless.
TECHOIL&GW161209, Expiry Date: 9 Dec 2016, Exercise price = $0.25, Conversion ratio 1:1 - Warrants expired worthless.



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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