My Investment Portfolio (April 2021)

STI ended this month at around 3218 points, extending the good run from last month. Raising Covid-19 cases around the world had certainly been an issue, but investors had been encouraged by recovering corporate earnings.

For my top 30 holdings, the major movers in the list are EnGro and SGX. EnGro had done well this month after a substantial shareholder had been accumulating it on the market. SGX had a broker initiating its coverage on it. iFAST and Sing Investment & Finance also reported decent set of 1Q21 results. Most of the other stocks in the list are trading within a tight range, probably due to lack of news flow from the market.

I have bought the following companies from the market this month - AF Global, Amara, AP Oil, Asia Enterprises, Bonvests, Captii, Chuan Hup, Global Testing, Great Eastern, GRP, Heeton, Hiap Hoe, Hong Leong Finance, IFS Capital, Kingsmen, LHT, Metro, Overseas Education, Singapura Finance, TTJ, Wing Tai, Yeo Hiap Seng and Yoma. No sale trade was done. 

My shares in Sunningdale and Jardine Strategic had also been acquired via Scheme of Arrangement and amalgamation respectively.

I have also participated in the following scrip dividend schemes - DBS and Jardine Matheson.

It had been a decent month for markets but risk seems to be higher now as some stocks are now trading near pre-Covid levels. I will continue to be prudent when deploying cash into the markets, taking into consideration valuation risk. 

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 30 April 2021)

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

2. Hong Fok

3. GK Goh

4. Hong Leong Finance

5. PM Data

6. Haw Par

7. Sing Investment & Finance

8. Hotel Properties

9. A-REIT

10. Stamford Land

11. Bonvests

12. Hotel Grand Central

13. Isetan

14. Far East Orchard

15. Metro Holdings

16. EnGro

17. Bukit Sembawang Estates

18. Tat Seng

19. Frencken

20. Singapura Finance

21. Singapore Land Group (formerly known as UIC)

22. CapitaLand Integrated Commercial Trust

23. SGX

24. Jardine C&C

25. Yeo Hiap Seng

26. Hotel Royal

27. UOL

28. Hiap Hoe

29. VICOM

30. LHT

Top 5 Holdings (US$ Denominated shares)
1. Mandarin Oriental
2. Hongkong Land
3. Jardine Matheson
4. Dairy Farm

5. Tianjin Zhongxin Pharmaceutical

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. 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 up (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

28. Transcorp