My Investment Portfolio (February 2021)
STI ended this month at 2949 points. Concerns about increasing bond yield and inflation had been on the mind of investors this month. Also, there had been sector rotation again from new economy stocks to old economy ones. These had capped STI performance for the month.
For my top 30 holdings, Tat Seng had been a major mover after announcing evaluating feasibility of a possible spin-off and listing of their PRC business. Bukit Sembawang Estates also did well after receiving upgrades from a few brokerage houses. Another mover, EnGro posted a decent set of full year results. iFAST though, was a main laggard as investors sold off new economy stocks, but remained in top spot. Reits in the list did not do well too as investors reacted to increasing long term government bond yield in US.
I have bought the following companies from the market this month - AF Global, Amara, AP Oil, AV Jennings, Ban Leong, Brook Crompton, Captii, Cheung Woh, Chuan Hup, Delfi, F&N, Hong Fok, Hong Leong Finance, Hongkong Land, Hotel Properties, Hotel Royal, Indofood Agri, Koh Brothers, Mandarin Oriental, Metro, Noel Gifts, NSL, OUE, Overseas Education, Pan Hong, Singapura Finance, Sing Investment & Finance, Stamford Land, UIC, Wing Tai, Yoma and Yeo Hiap Seng. I have also reduced my stake in First REIT R.
I have accepted the following voluntary delisting/cash offer this month - IP Softcom. I have also participated in the following rights issue - First REIT.
It had been another volatile month for stock markets around the world. With most companies having completed their full year result reporting, it is time for me to sit down and reflect on some of those results. I would not be making major changes to my portfolio in response to those result announcements, as most had been expected. However, I will take those results into consideration when deciding which stocks to add into my portfolio going forward. With the sell off in new economy stocks, they have started to look attractive again. I will remain prudent though and keep in mind on their valuation when deciding which candidates to introduce into my portfolio.
My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 26 February 2021)
Top 30 Holdings (Sing$ Denominated shares)1. iFAST
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
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. Memory Devices
6. Jurong Tech - In liquidation - Compulsory winding up (Insolvency)
7. FM Holdings
8. Zhonghui - In liquidation - Compulsory winding up (Insolvency)
9. FerroChina - Under Liquidation
10. FirstLink Investments
11. NEL Group
12. Jets Technics
13. Guangzhao Industrial Forest - In liquidation - Compulsory winding u p (Insolvency)
14. Hongwei Technologies Limited (In Provisional Liquidation)
15. FDS Networks Group
16. Aussino Group - In Liquidation - Creditors' voluntary winding up
17. China Oilfield Technology
18. China Milk Products Group - Under Liquidation
19. Pacific Healthcare
20. Eratat Lifestyle - In Liquidation
21. Fung Choi Media - In Liquidation
22. K1 Ventures - In Liquidation
23. DMX Technologies - In Liquidation
24. Europtronic Group
25. China Sun Bio-chem Technology
26. Attilan Group
27. Winas - In Liquidation
Labels: Portfolio
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