My Investment Portfolio (June 2020)

STI closes this month at around 2589 points, up slightly as compared to last month. Fear of Covid-19 virus numbers spiking again after countries re-opening their economy had been a major concern this month. US market volatility and upcoming Singapore general election next month also on most investors mind. Investors had been cautious, with activities centered mostly on penny stocks towards the end of the month.

For my top 30 holdings, VICOM did well after doing a stock spilt. The Hour Glass returned to the list after reporting a decent set of full-year results. Jardine C&C though had been a major laggard. Not much changes had been observed for the other stocks in the list.

I have bought the following companies from the market this month - AF Global, Bukit Sembawang Estates, Chuan Hup, ComfortDelgro, Dairy Farm, Heeton, Hiap Hoe, Hong Fok, Hotel Grand Central, Jardine Matheson, Jardine Strategic, Koh Brothers, Lion AsiaPac, Mandarin Oriental, Metro, NSL, OUE, Pacific Century and SingTel. I have closed my positions in AnAn and Samko Timber and also reduced my stake in Ecowise.

I have also accepted the following voluntary delisting/cash offers this month - Dynamic Colours, Elec & Eltek and Lafe Corp.

Next month, companies holding their virtual AGMs in June will mostly be paying out their dividends. As usual, I will re-invest some of those dividends cautiously back into the market. I will also be holding some cash as a conservative approach, as companies are expected to reduce or even drop dividend payments going forward. It remains to be seen how big is the impact of Covid-19 on their upcoming results, but initial signs had not been good and I continue to remain prudent in my portfolio positioning.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 30 June 2020)

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

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

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