My Investment Portfolio (May 2020)

STI closes this month at around 2510 points, down more than 100 points as compared to last month. Tension between US and China dominated headlines, in addition to the usual Covid-19 related news. China's imposition of a new national security law in Hong Kong also added to the volatility towards the end of the month.

For my top 30 holdings, A-REIT is the new top holding as REITs did well near the end of the month, with industrial REITs being viewed as more resilient as compared to other categories of REITs. SGX had been a major laggard, after announcing reduction of licence agreement with MSCI. Not much changes seen in the other stocks in the list. Jardine group of companies though, had experienced another round of selloff due to ongoing issues in Hong Kong.

I have bought the following companies from the market this month - A-Sonic, AF Global, Chuan Hup, Heeton, Hiap Hoe, Hongkong Land, Hotel Grand Central, Isetan, Jardine C&C, Jardine Matheson, Jardine Strategic, NSL, Pacific Century, Perennial, SBS Transit, Sin Ghee Huat, Stamford Land, Tan Chong International and UIC. I have also reduced my stake in SIA and SIA R to extract cash to participate in the company's rights issue.

I have participated in the following rights issue - SIA. I have also participated in the following scrip dividend schemes - Tuan Sing, UOA and UOB Kay Hian.

With circuit breaker measures on track to ease next month, it remains to be seen what is the impact on the performance of listed companies. I will remain cautious and continue to spread my investments across different stocks with the dividend payouts received.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 29 May 2020)

Top 30 Holdings (Sing$ Denominated shares)

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

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. Tan Chong International
2. Shangri-La Asia

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