Saturday, April 29, 2017

My Investment Portfolio (April 2017)

STI closed the month flat as compared to last month. Uncertainty in the markets prevented it from moving higher, though there is some recovery towards the end of the month. The usual concerns were there - French elections, US political uncertainty and North Korea. Tech stocks (especially those with exposure to automotive and semiconductor sectors) continued to do well.

For this month, I have attended the following AGMs/EGMs/briefings - SP Corp, CapitaLand Mall Trust, Far East Hospitality Trust, CapitaLand Commercial Trust, Colex, Ascott Residence Trust, CapitaLand Retail China Trust, Far East Orchard, OUE Hospitality Trust, GK Goh, CapitaLand, SBS Transit, City Developments, Delfi, Samudera, Yanlord, Frencken, Sabana Reit and Kingboard Copper Foil.

For my top 30 holdings, not much changes this month as there is not much news flow with AGMs going on for most companies except for Amara and Hong Leong Finance whereby research houses initiated reports on these companies. With some companies going ex-dividend already, interest in these holdings might go down a bit unless there is significant news flow. I have added my position in some of these holdings though.

I have bought the following companies from the market this month - AV Jennings, Far East Orchard, GuocoLand, Heeton, Hong Leong Finance, iFAST, Isetan, K1 Ventures, SingPost, Singapore Reinsurance and YHI. No sell trade was done.

I have accepted the following voluntary delisting/cash offers this month - AIM and Global Premium Hotels. My stake in ARA Asset Management was also being acquired via scheme of arrangement.

I have also participated in the following scrip dividend scheme - Global Investments.
Next month will be another quiet month. I will continue to go through those annual reports that I have missed out last month and catch up with some of my readings on investment.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 28 April 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. Sarine Technologies
8. Bukit Sembawang Estates
9. Singapura Finance
10. Keppel T&T
11. UOL
12. Hotel Grand Central
13. Sing Investment & Finance
14. Hong Leong Finance 
15. Tat Seng
16. Hotel Royal
17. Old Chang Kee
18. Far East Orchard
19. A-REIT
20. GK Goh
21. ComfortDelgro
22. Amara
23. CapitaLand
24. Hotel Properties
25. Best World 
26. SGX
27. Stamford Land
28. LHT
29. PNE Industries
30. Isetan

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:



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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