My Investment Portfolio (November 2019)
STI closed the month of November down slightly to 3193 points. Market movements this month had been surrounded with Hong Kong protests and the US-China trade deal situation.
For this month, I have attended the following AGMs/EGMs/briefing - China Sunsine, Delfi, Mapletree Logistics Trust, A-REIT, Khong Guan and Vicplas.
For my top 30 holdings, the major mover had been PM Data after the company announced a decent set of half year results. United Engineers was also in the news after the offeror raised the offer price for their mandatory cash offer for the company. Yeo Hiap Seng also did well this month. The main laggard in the list had been Hotel Properties.
I have bought the following companies from the market this month - Amara, Bonvests, Bukit Sembawang Estates, Bund Center, Chuan Hup, Delfi, F&N, Far East Orchard, Frasers Property, GK Goh, Hiap Hoe, Hong Fok, Hongkong Land, Hotel Properties, Hotel Royal, IHH, Intraco, Jardine C&C, Jardine Matheson, Jardine Strategic, Khong Guan, LHT, Low Keng Huat, OUE Lippo Healthcare, Pacific Century, Shangri-La Asia, Sin Ghee Huat, Sin Heng, Stamford Land, TIH, UIC, Wing Tai and Yeo Hiap Seng. I have also reduced my stake in A-REIT R in order to extract cash from the proceeds to apply for their rights issue.
I have accepted the following voluntary delisting/cash offers this month - Avic International and Raffles United. My shares in TPV Tech had also been acquired via Scheme of Arrangement.
I have participated in the following preferential offer/rights issue this month - Mapletree Commercial Trust and A-REIT. I have also participated in the following scrip dividend schemes - AA Reit, Frasers Commercial Trust, Far East Hospitality Trust, Oxley, Tai Sin and UOA.
Activities in the markets will be expected to slow down during the last month of the year in December. With the holiday season also approaching, many investors are also looking to close their books before the end of the year. As such, it will be a good time to do some review and reflections for my investments in 2019 and prepare to tackle the markets again in 2020. Happy Holidays!
My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 29 November 2019)
Top 30 Holdings (Sing$ Denominated shares)
For this month, I have attended the following AGMs/EGMs/briefing - China Sunsine, Delfi, Mapletree Logistics Trust, A-REIT, Khong Guan and Vicplas.
For my top 30 holdings, the major mover had been PM Data after the company announced a decent set of half year results. United Engineers was also in the news after the offeror raised the offer price for their mandatory cash offer for the company. Yeo Hiap Seng also did well this month. The main laggard in the list had been Hotel Properties.
I have bought the following companies from the market this month - Amara, Bonvests, Bukit Sembawang Estates, Bund Center, Chuan Hup, Delfi, F&N, Far East Orchard, Frasers Property, GK Goh, Hiap Hoe, Hong Fok, Hongkong Land, Hotel Properties, Hotel Royal, IHH, Intraco, Jardine C&C, Jardine Matheson, Jardine Strategic, Khong Guan, LHT, Low Keng Huat, OUE Lippo Healthcare, Pacific Century, Shangri-La Asia, Sin Ghee Huat, Sin Heng, Stamford Land, TIH, UIC, Wing Tai and Yeo Hiap Seng. I have also reduced my stake in A-REIT R in order to extract cash from the proceeds to apply for their rights issue.
I have accepted the following voluntary delisting/cash offers this month - Avic International and Raffles United. My shares in TPV Tech had also been acquired via Scheme of Arrangement.
I have participated in the following preferential offer/rights issue this month - Mapletree Commercial Trust and A-REIT. I have also participated in the following scrip dividend schemes - AA Reit, Frasers Commercial Trust, Far East Hospitality Trust, Oxley, Tai Sin and UOA.
Activities in the markets will be expected to slow down during the last month of the year in December. With the holiday season also approaching, many investors are also looking to close their books before the end of the year. As such, it will be a good time to do some review and reflections for my investments in 2019 and prepare to tackle the markets again in 2020. Happy Holidays!
My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 29 November 2019)
Top 30 Holdings (Sing$ Denominated shares)
2. Haw Par
3. United Engineers
4. Hong Leong Finance
5. Hotel Properties
6. Bonvests
7. Hong Fok
8. Isetan
9. Jardine C&C
10. Stamford Land
11. Hotel Grand Central
12. GK Goh
13. Sing Investment & Finance
14. Far East Orchard
15. Hiap Hoe
16. Singapura Finance
17. Metro Holdings
18. UOL
19. A-REIT
20. Hotel Royal
21. Yeo Hiap Seng
22. SGX
23. VICOM
24. UIC
25. ComfortDelgro
26. Bukit Sembawang Estates
27. EnGro
28. The Hour Glass
29. CapitaLand
30. Amara
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
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. A-REIT
5. SBS Transit
My Hong Kong Stock Portfolio
1. Peace Mark Holdings - Under Voluntary Liquidation
2. Alpha Professional Holdings Ltd (formerly known as Z-Obee Holdings Ltd)
My Australia Stock Portfolio
1. GPS Alliance Holdings Limited
My Unlisted Company Portfolio
1. Iconic Global Limited
2. Dongshan Group Ltd (formerly known as Greatronic Limited)
3. General Magnetics
4. Fastech Synergy
5. Beauty China - Under Liquidation
6. Memory Devices
7. Jurong Tech - In liquidation - Compulsory winding up (Insolvency)
8. FM Holdings
9. Zhonghui - In liquidation - Compulsory winding up (Insolvency)
10. FerroChina - Under Liquidation
11. FirstLink Investments
12. NEL Group
13. Jets Technics
14. Guangzhao Industrial Forest - In liquidation - Compulsory winding up (Insolvency)
15. Hongwei Technologies Limited (In Provisional Liquidation)
16. FDS Networks Group
17. Aussino Group - In Liquidation - Creditors' voluntary winding up
18. China Oilfield Technology
19. China Milk Products Group - Under Liquidation
20. Pacific Healthcare
21. Eratat Lifestyle - In Liquidation
22. Fung Choi Media - In Liquidation
23. K1 Ventures - In Liquidation
24. DMX Technologies - In Liquidation
25. Europtronic Group
26. China Sun Bio-chem Technology
27. Attilan Group
My Unit Trust Portfolio:
http://www.fundsupermart.com/main/community/Portfolio_View.svdo?id=P199
Labels: Portfolio
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