Tuesday, December 31, 2019

My Investment Portfolio (December 2019)

STI closed the year at 3222 points, up around 5% for the whole year. It was a year of two halves. The first half of the year was quite good but unfortunately, events happening around the world in the 2nd half caused STI to give up some gains but still managed to close the year positively.

For this month, I have attended the following AGMs/EGMs/briefing - 2nd Chance and Citic Envirotech.

For my top 30 holdings, United Engineers was out of the list after I accepted the mandatory cash offer for the company. Stocks that did well this month in the list include Hotel Properties and UOL. I have also increased my stake in some companies in the list like A-REIT (via rights issue), Bukit Sembawang Estates etc, which explains their upward movement in positions. As for the other stocks, not much changes had been seen in an otherwise quiet trading month.

I have bought the following companies from the market this month - Amara, Bonvests, Bukit Sembawang Estates, Chuan Hup, Delfi, Far East Orchard, Frasers Property, GK Goh, Hong Fok, Hongkong Land, Hotel Grand Central, Hotel Royal, Jardine C&C, Jardine Matheson, Jardine Strategic, Khong Guan, Koh Brothers, Lion AsiaPac, Metro, Pacific Century, Sin Ghee Huat, Sing Investment & Finance, TIH and UIC. No sale trade was done.

I have accepted the following voluntary delisting/cash offers this month - China Gaoxian and United Engineers. My shares in HMI had been acquired via Scheme of Arrangement. Also, my units in Ascendas Hospitality Trust had been merged into Ascott REIT.

It had been an eventful 2019. I had expected volatility to persist this year and therefore positioned my portfolio defensively at the start of the year. Unfortunately, my underweight positions in sectors like REITs and technology costs the portfolio as many stocks in these two sectors outperformed the general market this year. As we enter 2020, I will continue to position my portfolio defensively with US stocks continue to hit new highs. I take this opportunity to wish all my readers a Happy 2020! May your portfolio generate more returns in the new year.

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

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

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

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
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:



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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