My Investment Portfolio (January 2019)

STI started the first month of 2019 on a good note, up more than 3% from last month to close at around 3190 points. It had been a good month all round for markets around the world, with investors now pricing in a slower interest rate hike from US Fed this year and also optimism of some resolution of trade war between US and China.

For this month, I have attended the following AGMs/EGMs/briefing - Frasers Commercial Trust, Frasers Centrepoint Trust, F&N and Frasers Property Limited.

For my top 30 holdings, UIC entered the list for the first time as property counters recovered some lost ground this month. Venture also returned to the list as technology stocks recovered from the sell down last month. As usual, I will selectively add onto some counters in the list whenever there is an opportunity to do so.

I have bought the following companies from the market this month - Amara, Bonvests, Bund Center, EnGro, GK Goh, Heeton, Hotel Grand Central, Isetan, Kingsmen, Koh Brothers, Lion AsiaPac, Low Keng Huat, Metro, Sing Investment & Finance, Tan Chong International, Teck Wah and Willas Array. I have reduced my positions in Camsing Healthcare and Halcyon Agri. I have also closed my position in Ouhua Energy.

I have accepted the following voluntary delisting/cash offer this month - Sunrise Shares.

Next month will be a very busy result month as most companies with financial year ending 31 December 2018 will be announcing their full year results. As usual, I will be going through some of these result releases.

Gong Xi Fa Cai!

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 January 2019) 

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

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

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:
http://www.fundsupermart.com/main/community/Portfolio_View.svdo?id=P199