My Investment Portfolio (February 2022)
STI ended Feburary down a bit at 3242 points. Markets were initially stable and STI was moving up during the early part of the month. However, news from Russia invasion of Ukraine spooked the markets and high volatility was experienced. STI eventually lost some ground towards the end of the month. In Singapore, re-opening plans had been further delayed due to the surge in Omicron Covid-19 cases.
For my top 30 holdings this month, Samudera Shipping entered the list for the first time after reporting a decent set of full-year result, with a surprise special dividend being declared. Stamford Land also moved up a few places after I subscribed to their recent rights issue. Hiap Hoe was also in the news after making some progress in their attempt to sell Orchard Towers units via collective sale. The 3 finance companies in the list all reported increasing net interest margin and also dividend payouts.
I have bought the following companies from the market this month - Amara, AP Oil, Bonvests, Bund Center, ComfortDelgro, Cosmosteel, Dairy Farm, F&N, Frasers Property, GK Goh, Global Testing, Goodland, GuocoLand, Heeton, HL Global, Hong Fok, Hong Leong Asia, Hotel Grand Central, Hotel Royal, Indofood Agri, Kingsmen, Koh Brothers, LHT, Lion AsiaPac, Metro, Nam Lee, SATS, SBS Transit, Shopper360, Singapore Land Group, TIH, TTJ, UOL, Wing Tai and Yeo Hiap Seng. I have also reduced my stake in FSL Trust.
I have participated in the following preferential offer/rights issue - Stamford Land. I have also participated in the following scrip dividend schemes - Mapletree Industrial Trust, Sabana Reit and Starhill Global Reit.
For the upcoming month, I will still be going through some of those full-year result that I have missed out in February. With market volatility expected to increase due to the evolving situation in Ukraine, I will continue to remain conservative in managing my portfolio going forward.
My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 28 February 2022)
Top 30 Holdings (Sing$ Denominated shares)1. iFAST
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 8:26 PM
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