Tuesday, July 31, 2018

My Investment Portfolio (July 2018)

STI ended the month at around 3319 points, up a bit from last month. It had been an extremely volatile month, with trade war and a new set of property cooling measures on Singapore residential properties being in the news. Property stocks were sold down across the board though they somewhat regained some ground towards the end of the month.

For this month, I have attended the following AGMs/EGMs/briefing - SingPost, Azeus, Yoma, Vard, Asiatic, Bukit Sembawang Estates, Singapore Shipping, The Hour Glass and GP Industries.

For my top 30 holdings, Wheelock Properties is a new entry in the list, after its controlling shareholder makes an offer to buyout its minority shareholders. Main movers include Hotel Properties and other stocks with Orchard Road asset exposure which benefited from the Wheelock Properties buyout offer. Elsewhere, the latest cooling measures on residential properties in Singapore had affected many property companies in the list, with UOL and Bukit Sembawang Estates being most hit by the selloff. Venture is another underperformer, with research houses downgrading the stock.

I have bought the following companies from the market this month - AF Global, Amara, Bund Center, CapitaLand, Chuan Hup, EnGro, Far East Orchard, Frasers Property, Global Investments, Guocoland, Hong Leong Finance, Hotel Properties, Isetan, Karin, Keppel T&T, Koh Brothers, Lum Chang, OUE, Plato Capital, Sembcorp Industries, SIA Engineering, Stamford Land, Tan Chong International, UIC, UOB Kay Hian, Wheelock and Wing Tai. I have also closed my positions in China Star Food, Noble and Silkroad Nickel.

I have participated in the following preferential offer/rights issues this month - Hotel Royal and IP Softcom. I have also accepted the following voluntary delisting/cash offer this month - Weiye.

Next month will be another result announcement month as companies with financial year ending 31 December 2018 will be announcing their half year results. As usual, I will be looking closely at some of these result announcements. Also, I will seek to reinvest some of the dividends received from companies holding their AGMs in July 2018 and my REITs and Business Trusts holdings.

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

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

Top 5 Holdings (US$ Denominated shares)
1. Jardine Strategic
2. Mandarin Oriental
3. Hongkong Land
4. Jardine Matheson
5. Dairy Farm

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