My Investment Portfolio (July 2021)
STI ended this month higher at around 3166 points but it was a volatile month. Singapore went back to Phase 2 (Heightened Alert) status again during the month due to raising Covid-19 cases. Chinese government’s crack-down on technology, education and property sectors had also been making the headlines this month. Concerns on rising inflation and rising Covid-19 cases globally also contributed to investors' nervousness on markets.
For my top 30 holdings, Jardine C&C returned to the list after announcing a decent set of 1H21 result, mainly due to Astra. iFAST was also in the news, after announcing a set of results that disappointed the market due to lower than expected growth in non recurring income. CFM dropped out of the list after I reduced my stake in the stock. Not much changes had been seen in the other stocks in the list.
I have bought the following companies from the market this month - ABR, Asia Enterprises, Asia Vets, Bonvests, Brook Crompton, Bund Center, Chuan Hup, City Developments, ComfortDelgro, F&N, First Sponsor, Frasers Property, GK Goh, Global Testing, GuocoLand, Heeton, Hiap Hoe, HL Global, Hong Fok, Hongkong Land, Hotel Grand Central, Indofood Agri, Jardine C&C, Karin, Keong Hong, Keppel Corp, Kingsmen, KSH, LHT, Metro, Noel Gifts, OUE, Overseas Education, SBS Transit, shopper360, SingTel, TIH, Yanlord and Yeo Hiap Seng. I have reduced my stake in CFM and Metal Component. I have also closed my positions in Hoe Leong and Pan Asian.
I have participated in the following rights issue - Olam International.
Next month will be another busy one for me. I will continue to go through those half year result release from companies with financial year ending 31 December 2021. With increasing volatility in markets expected, I will position my portfolio defensively, with focus on value stocks. I will also continue to de-risk my portfolio by reducing exposure to higher risk and speculative stocks.
My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 30 July 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. Transcorp
posted by ghchua at 7:56 PM
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