My Investment Portfolio (June 2021)
We are now at the half way mark of 2021. STI ended this month at around 3130 points, down slightly as compared to last month. Fear of US Fed faster than expected pace of rate hike had dominated market movements. Also, market had been focused on the pace of reopening in Singapore with increasing vaccination rate. Having said that, STI was well supported at around 3080 points level.
For my top 30 holdings, CFM is a new entry to the list after announcing proposed acquisition of a distribution business involved in test kits. Stamford Land also did well after appointing real estate agents to look into divesting its portfolio of hotels. PM Data also advanced after proposing to dispose its interest in its freehold properties to shareholders via distribution in specie. Isetan was also in the news after announcing its appointment of a marketing agent to look into possible interests for its stake in Wisma Atria. Other stocks that did well in the list include The Hour Glass, Frencken and SGX. One of my long time top 30 holdings stock Jardine C&C though, dropped out of the list due to relative underperformance.
I have bought the following companies from the market this month - ABR, Amara, AP Oil, AV Jennings, Bonvests, Bund Center, CapitaLand, Captii, Chuan Hup, City Developments, F&N, Far East Orchard, Frasers Property, GK Goh, Global Investments, Global Testing, Great Eastern, GuocoLand, Heeton, Hiap Hoe, Hong Fok, Hong Leong Finance, Hongkong Land, Hotel Grand Central, Hotel Properties, Intraco, IPC, Isetan, Karin, Keong Hong, Khong Guan, Kingsmen, KSH, LHT, Lian Beng, Mandarin Oriental, Metro, Nam Lee, Noel Gifts, NSL, Overseas Education, PEC, Sing Holdings, SingTel, Singapura Finance, TIH, TTJ, UOL, Yanlord and Yeo Hiap Seng. No sale trade was done.
I have participated in the following preferential offer - Mapletree Industrial Trust. I have also participated in the following scrip dividend scheme - Hotel Grand Central.
I have accepted the following voluntary delisting/cash offers this month - Cheung Woh, Singapore Reinsurance and Sin Ghee Huat.
I have stepped up my pace of purchases again this month with proceeds from delisting offers as markets reacted to heightened alert Covid-19 restrictions here in Singapore. Going into the second half of the year, it is still difficult to navigate the markets as there are still various concerns out there which might increase volatility. Also, markets are no longer as cheap as they were at start of the year. However, the search for value continues for me as I shortlisted a few more candidates without taking any position. With a lack of new ideas, my strategy would still be adding onto my existing holdings when value presents itself, while keeping a lookout for new ones out there.
My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 30 June 2021)
Top 30 Holdings (Sing$ Denominated shares)1. iFAST
1. Mandarin Oriental
2. Hongkong Land
3. Jardine Matheson
4. 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 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
Labels: Portfolio
posted by ghchua at 4:34 AM
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