My Investment Portfolio (November 2021)

November 2021 was going to turn out to be a quiet month as there is not much news flow in the market until near the end of the month, when rapid spread of a new Covid variant virus strain from Africa named Omicron appeared. Investors sold down the markets, and STI ended near 3040 points, losing more than 100 points this month.

For my top 30 holdings, most of the stocks in the list was down due to the news of a new Covid virus strain. However, most of them did not correct as much as STI as they are defensive stocks. The Hour Glass though, continued its good run this month.

I have bought the following companies from the market this month - Asia Enterprises, Bonvests, Brook Crompton, Captii, Colex, ComfortDelgro, Credit Bureau Asia, Delfi, EnGro, F&N, Far East Orchard, First Sponsor, Frasers Property, GK Goh, Great Eastern, GuocoLand, Hafary, Heeton, HL Global, Hong Fok, Hong Leong Finance, Hotel Properties, IFS Capital, Intraco, IPC, Karin, Kingsmen, Lum Chang, Metro, Ossia, OTS Holdings, SBS Transit, shopper360, Sin Heng, Wing Tai, XMH Holdings and Yanlord. I have closed my positions in AsiaMedic, Asiatic, CFM, Moya Asia and SHS. My stake in PSL had also been cancelled via selective capital reduction.

Market volatility had increased towards the end of the month and risk of investing in markets seems to be higher than usual. However, over the long term, we should not be distracted by short term market movements. Just have a plan in place and follow through it. I will continue to invest in the markets, though with focus on value and also selected bombed out blue chip stocks.

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

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

2. The Hour Glass

3. GK Goh

4. Frencken

5. Hong Fok

6. Hong Leong Finance

7. PM Data

8. Stamford Land

9. Sing Investment & Finance

10. Metro Holdings

11. Hotel Properties

12. Bonvests

13. Hotel Grand Central

14. EnGro

15. Bukit Sembawang Estates

16. Yeo Hiap Seng

17. Far East Orchard

18. Isetan

19. A-REIT

20. Haw Par

21. Singapura Finance

22. Hotel Royal

23. CapitaLand Integrated Commercial Trust

24. Tat Seng

25. Hiap Hoe

26. Jardine C&C

27. LHT

28. Straits Trading

29. Singapore Land Group

30. Amara

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. Transcorp