Wednesday, February 28, 2018

My Investment Portfolio (February 2018)

STI ended the short February month of 2018 at around 3518 points, a bit down from last month. Though the closing index value might not change much, it had been a very volatile month with the early part being hit by massive volatility due to US interest rate hike fears. In the middle of the month, corporate results managed to gain confidence back to the market, but volatility increased near the end of the month due to weak manufacturing data out from the region.

For this month, I have attended the following AGMs/EGMs/briefing - Pan Hong, K1 Ventures, United Engineers and Transcorp.

For my top 30 holdings, reflecting a volatile month, there had been some major changes. LTC Corp appeared in the list for the first time after its controlling shareholder made a cash offer for the company. DBS also made it to the list due to decent result release and also increased dividend payout policy. Other major movers include Venture and Best World. Spindex dropped out of the list due to poor earnings release.

I have bought the following companies from the market this month - EnGro, GL, Global Testing, Ho Bee Land, Hong Leong Finance, Hotel Grand Central, Hotung, Hotel Properties, Jardine C&C, LTC Corp, M1, Mandarin Oriental, Perennial, Sinarmas Land, SingTel, ST Engineering, Teck Wah, VICOM, Wheelock, Yeo Hiap Seng and Yoma. I have also closed my positions in Mirach Energy and Pan Hong.  

I have participated in the following scrip dividend schemes this month - ESR-REIT and First REIT.

Next month will be a quiet one for me as many companies with financial year ending 31 December 2017 had already reported their results. However, I will be going through those that I have not went through in details yet. With markets projected to be increasingly more volatile going forward, I will be adding onto my stronger positions more selectively while the process of closing out and pruning down weaker positions will continue.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 28 February 2018)

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

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. 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
25. K1 Ventures - In Liquidation
26. Jaya 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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