My Investment Portfolio (August 2020)
STI closes this month at around 2532 points, almost unchanged from last month. Investors are still undecided on the outlook ahead despite US Fed decision to keep interest rate low for a while. Speculative actions had been observed in small cap stocks though, as short term traders were rotating trading ideas among different stocks in a range bound market.
For my top 30 holdings, PM Data proposed a capital reduction exercise to return excess cash back to shareholders. iFAST and EnGro are the main movers in the list this month. iFAST continued its good run after it had received in-principle approval to carry out securities dealing in Malaysia. Tat Seng and LHT also returned to the list after reporting a decent set of half-year results. Frencken though, dropped out of the list after investors sold down the stock due to its less than impressive half-year results.
I have bought the following companies from the market this month - AF Global, Bund Center, Chemical Industries, Chuan Hup, F&N, Far East Orchard, First Sponsor, GK Goh, Heeton, Hiap Hoe, Hong Fok, Hongkong Land, Jardine C&C, Jardine Matheson, Koh Brothers, Mandarin Oriental, OUE, PEC, SBS Transit, Sin Heng, Stamford Land, Tan Chong International, UIC, Wing Tai, Yeo Hiap Seng and YHI. I have also closed my position in Sembcorp Marine R to extract cash to participate in the company's rights issue.
I have accepted the following voluntary delisting/cash offer this month - Tee International (shares and warrants).
I have participated in the following rights issue - Sembcorp Marine. I have also participated in the following scrip dividend schemes - Raffles Medical and DBS.
Next month will be a quiet month as companies had completed reporting their results. As usual, I will continue to selectively add onto my better ideas in my portfolio by re-investing the dividends received back into the market. I will also maintain a cash buffer as most companies continued to announce dividend payment cuts or suspend them altogether.
My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 August 2020)
For my top 30 holdings, PM Data proposed a capital reduction exercise to return excess cash back to shareholders. iFAST and EnGro are the main movers in the list this month. iFAST continued its good run after it had received in-principle approval to carry out securities dealing in Malaysia. Tat Seng and LHT also returned to the list after reporting a decent set of half-year results. Frencken though, dropped out of the list after investors sold down the stock due to its less than impressive half-year results.
I have bought the following companies from the market this month - AF Global, Bund Center, Chemical Industries, Chuan Hup, F&N, Far East Orchard, First Sponsor, GK Goh, Heeton, Hiap Hoe, Hong Fok, Hongkong Land, Jardine C&C, Jardine Matheson, Koh Brothers, Mandarin Oriental, OUE, PEC, SBS Transit, Sin Heng, Stamford Land, Tan Chong International, UIC, Wing Tai, Yeo Hiap Seng and YHI. I have also closed my position in Sembcorp Marine R to extract cash to participate in the company's rights issue.
I have accepted the following voluntary delisting/cash offer this month - Tee International (shares and warrants).
I have participated in the following rights issue - Sembcorp Marine. I have also participated in the following scrip dividend schemes - Raffles Medical and DBS.
Next month will be a quiet month as companies had completed reporting their results. As usual, I will continue to selectively add onto my better ideas in my portfolio by re-investing the dividends received back into the market. I will also maintain a cash buffer as most companies continued to announce dividend payment cuts or suspend them altogether.
My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 August 2020)
Top 30 Holdings (Sing$ Denominated shares)
1. A-REIT
2. PM Data
3. Hong Leong Finance
4. Hong Fok
5. Hotel Properties
6. Sing Investment & Finance
7. iFAST
8. GK Goh
9. Far East Orchard
10. Hotel Grand Central
11. Bonvests
12. Haw Par
13. Singapura Finance
14. VICOM
15. Metro Holdings
16. EnGro
17. Hotel Royal
18. Venture
19. Hiap Hoe
20. Stamford Land
21. SGX
22. UOL
23. Yeo Hiap Seng
24. Bukit Sembawang Estates
25. Jardine C&C
26. Tat Seng
27. Isetan
28. UIC
29. LHT
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. 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 u p (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
28. Winas - In Liquidation
Labels: Portfolio
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