My Investment Portfolio (November 2020)

STI closes this month up more than 15%. Post US Election rally plus positive news on vaccine development front for Covid-19 had encouraged investors to get back into the markets. Investors had also rotate from growth stocks to cyclical and value ones. However, towards the end of the month, it becomes weaker but still manage to close the month at above 2800 points.

For my top 30 holdings, most stocks in the list did well this month as they are mostly value stocks like finance companies, property developers and hotel companies. Jardine related group of companies also did well as they lead the STI surge. Frencken also returned to the list after delivering a set of 3Q20 result that is above market expectations.

I have bought the following companies from the market this month - Amara, AP Oil, Bonvests, Bukit Sembawang Estates, CapitaLand, Chemical Industries, Chuan Hup, ComfortDelgro, Dairy Farm, Delfi, EnGro, F&N, Frasers Property, GK Goh, Heeton, Hiap Hoe, HL Global, Hong Leong Finance, Hotel Royal, Indofood Agri, Khong Guan, Koh Brothers, Metro, OUE, Pacific Century, PEC, Sin Ghee Huat, Straits Trading, Willas Array and Wing Tai. No sale was done.

I have participated in the following preferential offers - A-REIT and Mapletree Logistics Trust. I have also participated in the following scrip dividend scheme - DBS.

We are approaching the end of what had been a volatile year for stock markets. With only one month to go, markets are expected to be more quiet as the festive season is coming soon. As markets had moved up significantly this month, I will be slowing down my purchases. My focus will be on stocks that had been neglected in this recent rally, and hopefully be able to find some value buys. 

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

Top 30 Holdings (Sing$ Denominated shares)
1. iFAST

2. Hong Leong Finance

3. Hong Fok

4. PM Data

5. A-REIT

6. Sing Investment & Finance

7. Hotel Grand Central

8. Hotel Properties

9. Far East Orchard

10. GK Goh

11. Bonvests

12. Haw Par

13. Singapura Finance

14. Metro Holdings

15. VICOM

16. Stamford Land

17. Bukit Sembawang Estates
18. CapitaLand Integrated Commercial Trust

19. UOL

20. Hotel Royal

21. EnGro

22. SGX

23. Jardine C&C

24. Tat Seng

25. Hiap Hoe

26. LHT

27. Frencken

28. Venture

29. UIC

30. Isetan

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 Integrated Commercial Trust

3. A-REIT
4. Keppel Corp
5. Challenger

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