My Investment Portfolio (April 2022)

It was another volatile month for STI. The usual worries like raising inflation, interest rate hike, war in Ukraine etc continues to drag the markets down. STI closed below 3400 points at around 3356 points for the month.

For my top 30 holdings this month, iFAST lost its top spot in my portfolio as their 1Q2022 results missed analysts' expectations. GK Goh was another major drag as the stock went ex-dividend. Frencken was another big drag, with the stock being sold off. Samudera Shipping and Jardine C&C were the major winners, with the latter benefiting from Astra's good performance.

I have bought the following companies from the market this month - AF Global, Amara, AP Oil, Bonvests, Bund Center, Chemical Industries, Frasers Property, Goodland, Heeton, HL Global, Hong Leong Asia, Hotel Royal, Indofood Agri, Khong Guan, Koh Brothers, KSH, Metro, OUE Lippo Heathcare, Trendlines and Yeo Hiap Seng. I have also reduced my stake in ESR-REIT.

I have participated in the following scrip dividend scheme - Jardine Matheson. My units in ARA Logos had also been acquired via Scheme of Arrangement.

With upcoming dividend payouts from companies holding their AGMs this month, I will slowly plan to redeploy them back into the markets prudently going forward. As markets are still quite volatile, I might be deploying them much slower than usual. Therefore, some cash drag will be expected, as I seek to navigate these uncertain times.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 29 April 2022)

Top 30 Holdings (Sing$ Denominated shares)
1. The Hour Glass

2. iFAST

3. Hong Fok

4. Global Testing

5. Hong Leong Finance

6. GK Goh

7. Samudera Shipping

8. Metro Holdings

9. Hotel Properties

10. Sing Investment & Finance

11. PM Data

12. Bonvests

13. Jardine C&C

14. Hotel Grand Central

15. Yeo Hiap Seng

16. Stamford Land

17. Far East Orchard

18. EnGro

19. Hiap Hoe

20. Singapura Finance

21. Bukit Sembawang Estates

22. CapitaLand Integrated Commercial Trust

23. Haw Par

24. LHT

25. A-REIT

26. Hotel Royal

27. Tat Seng

28. Amara

29. Frencken

30. UOL

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. DMX Technologies - In Liquidation
23. Europtronic Group
24. China Sun Bio-chem Technology
25. Attilan Group
26. Transcorp

27. Koon Holdings  - Under Liquidation