My Investment Portfolio (December 2021)
STI ended the year at 3123 points, up almost 10% from the start of the year. Despite news of inflation, global supply chain issues and outbreak of various Covid-19 virus variants, it had been a reasonable year of return for investors.
For my top 30 holdings this month, major weakness include Stamford Land and Isetan. Stamford Land was sold down mainly because investors reacted negatively to their announced rights issue. Isetan also underperformed as they announced that they still could not find a buyer for their Wisma Atria asset. LHT though, was one of the better performers as insiders continued to increase their stake in the company.
I have bought the following companies from the market this month - ABR, AV Jennings, Baker Tech, Bonvests, Bund Center, City Developments, Credit Bureau Asia, Dairy Farm, Delfi, EnGro, F&N, First Sponsor, Frasers Property, Global Testing, GuocoLand, Heeton, Hiap Hoe, Hong Fok, Hong Leong Asia, Hotel Grand Central, Hotel Properties, IHH, Indofood Agri, Intraco, IPC, Jardine Matheson, Karin, Kingsmen, LHT, Lian Beng, Lum Chang, Metro, Ossia, OTS Holdings, OUE, Pan United, Riverstone, SBS Transit, Sing Investment & Finance, Singtel, TC Auto, TTJ, UOL, Wing Tai, Yanlord and Yeo Hiap Seng. No sale trade was done.
I have participated in the following preferential offer/rights issue - Mapletree Logistics Trust.
December 2021 had been an volatile month for the Singapore market. Volatility increased due to Covid-19 Omicron variant and also latest property cooling measures. I have taken the opportunity to aggressively buy into the market this month, which resulted in lower cash holdings due to lower dividend income received this month. Having said that, with zero borrowings on the portfolio and no buying on margin, I remain comfortable in holding onto most of my existing stocks in the portfolio, while maintaining flexibility in disposing some disappointing ones.
Year 2021 had been an eventful one. Hopefully, 2022 will be a better one.
I take this opportunity to wish all my readers out there a Happy 2022 and many more returns in the coming new year!
My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 December 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
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