Thursday, November 30, 2017

My Investment Portfolio (November 2017)

STI ended the month at around 3433 points, again ending above last month's closing. Although STI is somewhat muted near the end of the month, with Dow Jones hitting new highs, the local market somewhat benefited from the spillover effect. Bank stocks had been doing well, with expectation of interest rate hike.

For this month, I have attended the following AGMs/EGMs/briefings - Ocean Sky, Delfi, Sinopipe, Khong Guan, Vicplas, GLP and TTJ.

For my top 30 holdings, Jardine C&C returned to the top after I build up my position in the stock on share price weakness. Tat Seng is another mover in the list after Hanwell's 3Q17 results revealed that they are doing well. Keppel T&T also performed well after announcing that they will be doing a strategic review on their logistics assets. GK Goh also did well after booking in a decent gain from exiting most of their investment in euNetworks. Other stocks in the list that did well include Venture and PM Data. Best World, however did not do well after announcing their 3Q17 results, with Taiwan being a main drag in their numbers.

I have bought the following companies from the market this month - Bund Center, ComfortDelgro, Delfi, Far East Orchard, Global Testing, Hotel Properties, Hwa Hong, Jardine C&C, LTC Corp, Raffles Medical, Sabana REIT, Sinarmas Land, Singapore Reinsurance, Singapore Shipping, Singapura Finance, Stamford Land, Straits Trading, Teckwah, Thakral, TIH and UIC. I have also closed my position in Hengxin Tech after they announced voluntary delisting of their secondary listing status on SGX.

I have participated in the following rights issue this month - Koh Eco. I have also participated in the following scrip dividend schemes this month - Frasers Commercial Trust, Keppel REIT and UOA. My stake in Fischer Tech was also being acquired via scheme of arrangement.

With only one month left before the end of the year, there will not be much activity expected on the corporate front. As for my portfolio, I will be trying to make some minor changes before closing out for the year. In term of readings, I have quite a bit of catch up work to do after skipping some of them during the course of the year. I will also be spending the last few weeks of the year thinking through my strategy for next year and hope to navigate the markets better in 2018.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 30 November 2017)

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

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
2. Z-Obee Holdings Ltd

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
24. P99 Holdings - In Liquidation

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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