My Investment Portfolio (September 2017)

STI ended the 3rd quarter of the year at around 3219 points, again down from last month. Usual concerns like interest rate hike in US and Korean Peninsular issues had dominated the markets. It looks like markets is now under a correction mode going into the last quarter of the year.

For this month, I have attended the following AGMs/EGMs/briefings - Moya Asia, MapleTree Logistics Trust and SGX.

For my top 30 holdings, Best World returned to the list again as investors bought back the stock after a selldown last month. Venture is a main mover in an otherwise much unchanged list. Sarine Technologies dropped out of the list after being sold down due to concerns on IP issues. Mandarin Oriental had been volatile this month due to news flow on its intended sale of an asset.

I have bought the following companies from the market this month - AF Global, Allied Tech, ComfortDelgro, Delfi, EnGro, GL, Heeton, Hong Leong Finance, Hotel Grand Central, Hotel Properties, Keppel T&T, Singapore Reinsurance, Singapura Finance and TIH. I have also reduced my position in CapitaLand Commercial Trust in order to extract cash to participate in its rights issue next month.

I have accepted the following voluntary delisting/cash offer this month - CWT. I have also participated in the following rights issue this month - Cache Logistics Trust.

I have participated in the following scrip dividend schemes this month - Vibrant Group and UOA. 

Next month will be another AGM season whereby companies with financial year ending 30 June 2017 will be holding their AGMs. As usual, I will try to attend some of these meetings in order to get some updates on some of these companies.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 29 September 2017)

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

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

Top Holdings (HK$ Denominated shares)
1. Shangri-La Asia 
2. Tan Chong International
3. 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
22. Eratat Lifestyle - In Liquidation
23. Fung Choi Media - In Liquidation

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

My Investment Portfolio (August 2017)

STI closed the month at around 3277 points, ending the month down from last month. Trading volume had generally been low and markets had been concerned about tensions on the Korean peninsular. Corporate results had been ok, but I guess markets might have already factored in some of these results.

For this month, I have attended the following AGMs/EGMs/briefings - Delfi, Haw Par, UOL, Del Monte, Cosco and DMX.

For my top 30 holdings, ComfortDelgro returned to the list again as I added more onto the stock on recent share price weakness. Venture also appeared in the list for the first time after it outperformed lately due to decent half year results and exposure to automotive sector. Best World, however, dropped out of the list after their recent selldown due to concerns on their China market business model.

I have bought the following companies from the market this month - Bund Center, ComfortDelgro, EnGro, Hotel Grand Central, Hotung, Hotel Properties, IP Softcom, Keppel T&T, PNE Industries, Raffles Medical, Singapura Finance, Stamford Land and Straits Trading. I have also closed my position in United Food.

I have also participated in the following scrip dividend schemes this month - Frasers Commercial Trust, Keppel REIT, Far East Hospitality Trust, CapitaLand Retail China Trust, DBS and UOB.
 
Next month will be another quiet month. Therefore, I will spend sometime looking closely at my portfolio and prune down some stocks. It had been my intention to reduce the number of stocks in my portfolio for quite sometime and I have already identified some stocks which I wish to eliminate. I will also, as usual, catch up with some readings.

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

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

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

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

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
22. Eratat Lifestyle - In Liquidation
23. Fung Choi Media - In Liquidation

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