My Investment Portfolio (January 2022)
STI ended the first month of 2022 up around 4% at 3249 points. News of inflationary pressures and raising interest rate continued to drag on markets. In addition, markets are also concerned with impending war in Ukraine. Volatility increased greatly and tech stocks were sold down badly. However, local market outperformed as investors switched from growth stocks to value ones.
For my top 30 holdings this month, iFAST was in the news after announcing the purchase of a 85% stake in a UK digital bank. Frencken was among the bigger losers together with iFAST, in line with global tech stocks selloff. The two REITs in the list also did poorly, as investors sold off interest rate sensitive stocks. Returning Amara replaced Straits Trading after market sold off the stock due to placement shares announcement.
I have bought the following companies from the market this month - Amara, Asia Enterprises, Bonvests, Bund Center, Chuan Hup, ComfortDelgro, Cosmosteel, Credit Bureau Asia, Delfi, EnGro, First Sponsor, Frasers Property, Goodland, Hiap Hoe, HL Global, Hong Fok, Hotel Grand Central, Indofood Agri, IPC, Karin, Keppel Corp, Kingsmen, KSH, Lion AsiaPac, Metro, New Toyo, Singapura Finance, Singtel, TC Auto, TIH, Wing Tai and Yeo Hiap Seng. I have also reduced my stake in Luminor Financial.
I have accepted the following voluntary delisting/cash offer this month - Roxy Pacific. I have also accepted Best World's equal access offer.
My stake in NGSC had been cancelled via selective capital reduction.
I have also participated in the following scrip dividend scheme - Second Chance Properties.
Next month, many companies with financial year ending 31 December 2021 will be reporting their full year results. As usual, I will be going through some of those results.
Wishing all of you readers out there many more happy returns in the Year of the Tiger! Gong Xi Fa Cai.
My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 January 2022)
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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