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Monday, April 30, 2018

My Investment Portfolio (April 2018)

STI ended April 2018 at 3613 points, up from last month despite another volatile month. Banks had been the star performers this month that supported the index, while manufacturing stocks had been laggards.

For this month, I have attended the following AGMs/EGMs/briefing - Chew's Group, UOI, Ascott Residence Trust, CapitaLand Mall Trust, Hotung, CapitaLand Commercial Trust, Sembcorp Industries, IFS Capital, Sinarmas Land, Riverstone, Amara, CapitaLand Retail China Trust, Ho Bee Land, Hong Leong Finance, Hiap Hoe, Hotel Grand Central and Vard.

For my top 30 holdings, Haw Par is the new top holding in the list after it performed well for the past few months. DBS is another top performer after it released its 1Q2018 result that beat expectations. Venture, however, is the biggest loser in the list for the month after news that one of its customer's product is not doing well.

I have bought the following companies from the market this month - Asia Enterprises, Bund Center, F&N, Far East Orchard, IPC Corp, Jardine Strategic, Keppel T&T, Koh Brothers, SingTel, Singapura Finance, Wheelock and Yeo Hiap Seng. I have also closed my position in Lee Metal.

I also participated in the following preferential offer/rights issues this month - First Sponsor, MTQ and Raffles Education.

Next month will be another quiet one for me as the peak AGM season is over for this year. Having said that, there is still some catch-up readings to be done in terms of annual reports and periodicals. I will also be working on re-investing those dividends to be collected for companies with financial year ending 31 December 2017 who held their AGM in April prudently back into the market.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 30 April 2018)

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

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. K1 Ventures - In Liquidation
25. Jaya Holdings - In Liquidation
26. DMX Technologies - In Liquidation

My Unit Trust Portfolio:
http://www.fundsupermart.com/main/community/Portfolio_View.svdo?id=P199

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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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