My Investment Portfolio (May 2022)
STI closed down more than 3% to around 3232 points in yet another volatile month. The usual concerns are in the markets, plus the added concern on a possibility of a global recession or stagflation.
For my top 30 holdings this month, The Hour Glass maintained its top spot after reporting a decent set of full year results plus increased dividend payout. Bonvests also had a decent run, aided by further purchases from its controlling shareholder. Jardine C&C continued its good run from last month. Laggards include Global Testing, which went ex-dividend. Frencken meanwhile dropped out of the list after posting a disappointing set of result due to reduced margin.
I have bought the following companies from the market this month - Amara, Delfi, EnGro, F&N, First Sponsor, Frasers Property, GK Goh, Hafary, Heeton, Hong Leong Asia, Hong Leong Finance, Hongkong Land, Hotel Grand Central, Indofood Agri, Isetan, Jardine Matheson, Kingsmen, Lian Beng, Lion AsiaPac, OUE, Singapore Land Group, Singapura Finance, TC Auto, Wing Tai and Yanlord. No sale trade was done.
I have participated in the following scrip dividend schemes - Far East Orchard, Global Investments, Tuan Sing, UOA, UOB Kay Hian and Yeo Hiap Seng.
I have accepted Best World's equal access offer. My stake in SPH had also been acquired via Scheme of Arrangement.
As there is quite a decent amount of cash drag due to my slower purchases from the market this month, I will be exploring more opportunities to deploy those funds in the upcoming months ahead. Focus will still be very much be on value stocks, although some growth stocks are starting to look more attractive now due to the recent market correction. I will continue to be cautious when managing my portfolio, as markets are expected to continue to be quite choppy going forward in the short term.
My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 May 2022)
Top 30 Holdings (Sing$ Denominated shares)1. The Hour Glass
2. Hongkong Land
3. Jardine Matheson
4. DFI Retail Group (formerly known as 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. DMX Technologies - In Liquidation
23. Europtronic Group
24. China Sun Bio-chem Technology
25. Attilan Group
26. Transcorp
Labels: Portfolio
posted by ghchua at 8:21 PM
|
5 comments
