My Investment Portfolio (September 2021)
It had been a volatile month. However, STI ended this month up at around 3086 points. Singapore faces higher Covid-19 infection rate as re-opening plans had been paused. Concerns over property developer China Evergrande default risk and its impact on overall financial system, plus possible interest rate hike by US Fed next year also contributed to market volatility.
For my top 30 holdings, iFAST continued its good run this month to remain my top holding. The Hour Glass also did well after executing their share buyback mandate. Spindex returned to the list again after a long time absence while UOL dropped out due to poor relative share price performance. Meanwhile, CapitaLand Integrated Commercial Trust moved up due to dividend in specie distribution from CapitaLand delisting exercise.
I have bought the following companies from the market this month - ABR, AIMS Property, Amara, Asia Enterprises, Bund Center, Chemical Industries, City Developments, ComfortDelgro, Credit Bureau Asia, Delfi, F&N, Frasers Property, GK Goh, Global Testing, Hafary, HL Global, Hong Fok, Hong Leong Finance, Hongkong Land, Hotel Grand Central, Indofood Agri, Intraco, Jardine C&C, Jardine Matheson, Kingsmen, Koh Brothers, LHT, Ossia, Overseas Education, SingTel, TIH, UOL, Venture, Wing Tai, Yanlord and Yeo Hiap Seng. No sale trade was done.
I have participated in the following preferential offer/rights issue - Sembcorp Marine. I have also participated in the following scrip dividend schemes - Global Investments and Jardine Matheson.
I have accepted the following voluntary delisting/cash offer this month - Meghmani SDS.
How time files! We are going into last quarter of the year again. With increasing market volatility, I will continue to maintain a defensive stance in my portfolio management. Focus will still be on seeking value stocks, while making opportunistic moves on selected battled blue chip stocks. I am also open to adding limited number of growth stocks, provided their business model is attractive and valuation is decent.
My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 30 September 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
Labels: Portfolio
posted by ghchua at 7:25 PM
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