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Friday, December 29, 2017

My Investment Portfolio (December 2017)

STI ended the year at around 3402 points, up 18% from last year. But this month had been quiet in terms of market action and news front, as a lot of investors were on holidays. Trading volume was also low in what had been a slow moving market. There is also not much corporate reporting as most employees are probably on leave.

For this month, I have attended the following AGMs/EGMs/briefing - SHC Capital Asia.

For my top 30 holdings, ComfortDelgro returned to the list as I continued to add onto the stock on share price weakness. Other than that, it had been a quiet month with not much major changes in terms of position for my holdings in the list.

I have bought the following companies from the market this month - AP Oil, Bund Center, ComfortDelgro, Delfi, Global Testing, GRP, Ho Bee Land, Hotung, HRnetGroup, Hwa Hong, Low Keng Huat, Lum Chang, Mandarin Oriental, MegaChem, Metro, Raffles Medical, Sinarmas Land, Singapore Reinsurance, Singapore Shipping, ST Engineering, Stamford Land, Teckwah, TIH, UIC, UOB Kay Hian and Yeo Hiap Seng. I have also closed my positions in Accrelist, LifeBrandz (warrants), Lorenzo, Rowsley, SHC Capital Asia and The Place Holdings.

I have participated in the following rights issues this month - CFM and Maxi-Cash.

I have participated in the following scrip dividend scheme this month - AusNet Services. I have also accepted the following voluntary delisting/cash offer this month - Cogent.

It had been a decent year in term of returns for investors in the stock market. Hopefully, 2018 will be a better year for all but I guess it will be a tough ask for most investors out there to replicate the performance in 2017. Nevertheless, with some rationalization of my portfolio this year to prune down some stocks and adding onto my more confident positions, I hope to enter 2018 with a more robust portfolio to tackle the volatile markets. The rationalization to prune down stocks is still work in progress and will continue well into 2018 and beyond. In the meantime, I will continue to look out for good stocks to add onto my portfolio but not in a big way as last time as the focus will be on adding onto my existing holdings. Going forward, I will be holding lesser stocks but with heavier allocation in my top holdings. However, no specific target on the number of stocks to hold had been set at this moment.

Wishing all my readers a Happy 2018 and many more wonderful years ahead.

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

Top 30 Holdings (Sing$ Denominated shares)
1. Jardine C&C
2. United Engineers
3. Haw Par
4. UOL  
5. Metro Holdings
6. Tat Seng
7. Hong Fok
8. Bonvests
9. Singapura Finance
10. Hotel Grand Central
11. Bukit Sembawang Estates
12. Hong Leong Finance
13. Sing Investment & Finance
14. Keppel T&T
15. GK Goh
16. Hiap Hoe
17. Venture
18. Far East Orchard
18. Hotel Royal
20. Hotel Properties
21. Stamford Land
22. A-REIT
23. Spindex
24. Best World
25. Old Chang Kee
26. PNE Industries
27. SGX
28. Isetan
29. PM Data
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
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:
http://www.fundsupermart.com/main/community/Portfolio_View.svdo?id=P199

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Wednesday, December 27, 2017

Company Warrants Expiring in 2018 - Actions Needed

I need to remind myself all the outstanding company warrants that are expiring in 2018 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.

CHINA MEDW180329, Expiry Date: 29 Mar 2018, Exercise price = $0.005, Conversion ratio 1:1 - Warrants expired worthless.
VIKING W180425, Expiry Date: 25 Apr 2018, Exercise price = $0.13, Conversion ratio 1:1 - No action taken yet.
CHINAGAOW180918, Expiry Date: 18 Sep 2018, Exercise price = $2.00, Conversion ratio 1:1 - No action taken yet.
ISDN W181110, Expiry Date: 10 Nov 2018, Exercise price = $0.60, Conversion ratio 1:1 - No action taken yet.
NTEGRATORW181123, Expiry Date: 23 Nov 2018, Exercise price = $0.01, Conversion ratio 1:1 - No action taken yet.

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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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