My Investment Portfolio (March 2017)

STI ended the first quarter on a high, closing at 3175 points. It had been a good month especially for manufacturing stocks as they continued to benefit from strong export numbers.

For this month, I have attended the following AGMs/EGMs/briefings - ARA, K1 Ventures, Pacific Century Regional Developments and Mermaid Maritime.

For my top 30 holdings, stocks that did well include Hong Fok, Bukit Sembawang Estates, Keppel T&T and Tat Seng. Best World and PNE Industries also returned to the list after a good run while LHT is a new entry to the list after they announced an increase in dividend payout with their full year result. Shangri-La Asia also did well as their full year result beats market expectation. Laggard include ComfortDelgro as investors continued to be concerned with their taxi business due to increased competition from new players.

I have bought the following companies from the market this month - AV Jennings, Delfi, FSL Trust, GK Goh, Hotel Grand Central, iFAST, K1 Ventures, Keppel T&T, Riverstone, Samudera, Straits Trading, The Hour Glass, UIC, Union Steel, VARD and Vicplas. I have also closed my position in UPP W200212 to lock in its time value.

I have accepted the following voluntary delisting/cash offers this month - Auric Pacific and Super Group. My stake in Innovalues was also being acquired via scheme of arrangement.

I have also participated the following rights issues - HMI and Ascott REIT.

Next month will be the usual AGM season as companies with financial year ending 31 December 2016 will be conducting their AGMs. As usual, I will be attending some of these meetings to get some updates from those companies that I have invested in and their outlook and prospects ahead.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 March 2017)

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

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

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

My Investment Portfolio (February 2017)

STI ended the month of the year at around 3100 points, building onto its gain from last month as Dow Jones continued to post new highs.

For this month, I have attended the following AGMs/EGMs/briefings - Pacific Star (formerly known as LH Group), Fu Yu, China Flexible Packaging and AV Jennings.

For my top 30 holdings, most of the stocks in the list did well. The 3 finance companies moved up after MAS introduced a series of changes which might benefit their business as they can now do more stuff. Jardine C&C and CapitaLand also posted a decent set of results, with increased dividend being declared. Sarine Technologies reported a turnaround in their business. Tat Seng also surprised the market with a special dividend, while Amara make it to the list after announcing a special dividend as their results were boasted from gains for their EC project, CityLife@Tampines.The Hour Glass also reported a decent set of interim results which suggested that spending from the high end segment of the retail market might have shown early signs of recovery. Other stocks in the list which declared a special dividend when announcing full-year results include United Engineers, Bonvests, Hotel Grand Central, Hotel Properties and Colex. Spindex, meanwhile, returned to the list after controlling shareholder announced that they offered to take the company private via Scheme of Arrangement.

I have bought the following companies from the market this month - AV Jennings, Best World, CEI, ComfortDelgro, EnGro, FSL Trust, GuocoLand, Haw Par, Hotung, IPC Corp, Kingsmen, Koh Brothers, Mandarin Oriental, MTQ, Shangri-La Asia, Singapura Finance, TIH, UOA and UIC. I have also closed my position in AA Group shares that were received via conversion of their unlisted warrants.

I have also participated in the following scrip dividend schemes - CapitaLand Retail China Trust, First REIT, Frasers Commercial Trust and Keppel REIT.

Next month will be another quiet month as companies are done with their financial results reporting. I will go through some of those result announcements that I have missed out and also reflect on some of the results in order to make portfolio decisions with regards to those companies.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 28 February 2017)

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

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

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