Wednesday, January 31, 2018

My Investment Portfolio (January 2018)

STI ended the first month of 2018 at around 3533 points, as markets started the year with a bang. However, there seems to be some selloff near the end of the month as most markets continue to record new highs. I will be positioning my portfolio more defensively going forward since the risk of a major correction is now very much higher than last year.

For this month, I have attended the following AGMs/EGMs/briefing - Frasers Commercial Trust, Frasers Centrepoint Trust, Chew's Group, Frasers Centrepoint Limited and Casa Holdings.

For my top 30 holdings, Tat Seng maintained its decent performance as it continued to move up the list before its full year result announcement next month. Other big movers include Venture, SGX and CapitaLand. Old Chang Kee and Isetan were some of the laggards in the list.

I have bought the following companies from the market this month - Boustead, Bund Center, Cheung Woh, Global Investments, Global Testing, GRP, Ho Bee Land, Hong Leong Finance, IFS Capital, IPC Corp, Isetan, Kingsmen, LTC Corp, Lum Chang, M1, Metro, Pacific Century, SIA Engineering, Sinarmas Land, SingPost, Singapore Reinsurance, SingTel, ST Engineering, Straits Trading, UIC, VICOM and Yeo Hiap Seng. I have also closed my positions in AusGroup, C&G Environment, Charisma Energy (shares and warrants), China Mining, CWX Global, Hyflux, Imperium Crown, ISR Capital, Koh Eco (warrants) and Pan United.

I have also accepted the following voluntary delisting/cash offer this month - Rotary Engineering. My stake in Global Logistics Properties was also being acquired via scheme of arrangement.

Next month will be a busy one for me as many companies with financial year ending 31 December 2016 will be announcing their full year results. I will be allocating sometime to look closely at some of these result releases. The process to prune down the number of stocks in my portfolio will continue as well. I will also be looking to re-invest the remaining proceeds from Global Logistics Properties privatisation as well as dividends to be received from my REIT holdings near the end of next month.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 January 2018)

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

Top 5 Holdings (US$ Denominated shares)
1. Jardine Strategic
2. Mandarin Oriental 
3. Hongkong 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
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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