Monday, December 31, 2018

My Investment Portfolio (December 2018)

STI ended the year at around 3068 points, down 10% for the year. It had been a bad year for most investors, with volatility the name of the game. The year started well but ended badly. There had been bad news throughout the year like trade war, interest rate hike, falling oil price, global growth slowdown etc. Taking all these into consideration, I have been positioning my portfolio defensively throughout the year.

For this month, I have attended the following AGMs/EGMs/briefing - LTC Corp, 2nd Chance and Global Investments.

For my top 30 holdings, LTC Corp is out of the list after I accepted their delisting exit offer. EnGro entered the list for the first time after I added onto the stock as part of my defensive strategy. Not much changes in the list despite a volatile month for the markets.

I have bought the following companies from the market this month - AF Global, Bonvests, Chuan Hup, EnGro, F&N, Far East Orchard, Global Investments, Hong Leong Finance, Hotel Grand Central, Hotel Properties, Koh Brothers, Lion AsiaPac, Low Keng Huat, Metro, Pacific Century, Sin Heng, Singapore Reinsurance, UIC, UOB Kay Hian and Yeo Hiap Seng. I have also closed my positions in Informatics and Sinjia Land.

I have accepted the following voluntary delisting/cash offer this month - LTC Corp.

With 2018 going to be behind us soon, I can only hope that 2019 will be a better year for all investors. I shall sign off this post wishing all my readers a Happy 2019 and may the new year yield more returns to all investors out there!

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

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

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. Streettracks STI ETF
2. CapitaLand Mall Trust
3. Keppel Corp
4. Best World

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
27. Europtronic Group

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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