Tuesday, October 31, 2017

My Investment Portfolio (October 2017)

STI ended the month at around 3374 points, surprisingly strong showing after a few weak months. Oil price had recovered to around US$60 level also contributed to the bullish mood, although markets were somewhat muted towards the end of the month. The rally was quite board based, with bank stocks, property stocks, manufacturing stocks, oil & gas stocks etc all delivering decent gains.

For this month, I have attended the following AGMs/EGMs/briefings - Chuan Hup, Karin, Wing Tai, Pollux, Spindex, Thakral, Santak, CFM and Parkson Retail Asia.

For my top 30 holdings, Amara returned to the list due to strong performance by hotel stocks. Manufacturing stocks like Venture and PNE Industries also did well. Keppel T&T moved up a few positions as I continue to accumulate the stock due to share price weakness. Two blue chip stocks, CapitaLand and ComfortDelgro dropped out of the list due to underperformance relative to other stocks in the list.

I have bought the following companies from the market this month - Bund Center, Delfi, First Sponsor, Global Testing, GRP, Isetan, Keppel T&T, Sin Ghee Huat, Sin Heng, Singapore Reinsurance, Straits Trading, TIH and Yeo Hiap Seng. I have also closed my positions in Genting Hong Kong and BG Blue Sky after they announced voluntary delisting of their secondary listing status on SGX. My stake in Saizen REIT had also been delisted and trust terminated after receiving their final payout.

I have accepted the following voluntary delisting/cash offers this month - BRC Asia, GP Batteries, IndiaBulls Trust and Poh Tiong Choon. I have also participated in the following rights/preferential offer issues this month - CapitaLand Commercial Trust and MapleTree Logistics Trust.

I have also converted the following company warrants to shares this month - Centurion.

I have participated in the following scrip dividend schemes this month - Global Investments, Jardine Strategic and QAF. 

Next month will be a another quiet month. As usual, I will do some catch up with my readings. Also, companies with financial year ending 30 September 2017 will be announcing their full-year results. I will be looking out for their result announcements as well.

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

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

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
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:


Friday, October 27, 2017

Company Warrants Expiring in 2017 – Actions Needed

I need to remind myself all the outstanding company warrants that are expiring in 2017 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.

PSL W170422, Expiry Date: 22 Apr 2017, Exercise price = $3.40, Conversion ratio 1:1 – Warrants expired worthless.
TIH W170519, Expiry Date: 19 May 2017, Exercise price = $2.28, Conversion ratio 1:1 – Warrants expired worthless.
TEE INTL W170526, Expiry Date: 26 May 2017, Exercise price = $0.25, Conversion ratio 1:1 – Warrants expired worthless.
2NDCHANCEW170724, Expiry Date: 24 Jul 2017, Exercise price = $0.40, Conversion ratio 1:1 – Warrants expired worthless.
OLS W170825, Expiry Date: 25 Aug 2017, Exercise price = $0.009, Conversion ratio 1:1 – Warrants expired worthless.
METAL COMW170908, Expiry Date: 8 Sep 2017, Exercise price = $0.05, Conversion ratio 1:1 - Warrants expired worthless.
CENTURION CORPORATION W171027, Expiry Date: 27 Nov 2017, Exercise price = $0.50, Conversion ratio 1:1 - Warrants exercised and converted to shares.



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!

Powered by Blogger