My Investment Portfolio (June 2022)
How time files! We have already completed first half of the year. STI closed 1H2022 slightly below the start of the year at 3102 points. Market sell-off resulted in US markets entering the bear market territory due to recession fears from aggressive Fed rate hikes. Fed eventually raised rates this month as expected by 75 basis points.
For my top 30 holdings this month, iFAST was one of the major drag as investors sold off tech and growth stocks. Samudera Shipping was also another laggard, as investors expected freight rates to soften going forward. A-REIT did well though, as investors bought back interest rate sensitive stocks after US Fed announced rate hikes.
I have bought the following companies from the market this month - ABR, AF Global, AIMS Property, Amara, Asia Enterprises, Brook Crompton, Bund Center, Captii, Chuan Hup, Credit Bureau Asia, Delfi, DFI Retail Group, EnGro, F&N, First Sponsor, Frasers Property, GK Goh, Hafary, HL Global, Hong Leong Asia, Hong Leong Finance, Hongkong Land, Hotel Grand Central, Hotel Royal, Hotung, Indofood Agri, Intraco, IPC, Jardine Matheson, Kingsmen, Koh Brothers, Lion AsiaPac, Low Keng Huat, Lum Chang, Mandarin Oriental, Metro, New Toyo, Ossia, OUE Lippo Heathcare, Pan Hong, Sakae, SBS Transit, Shopper360, Sing Investment & Finance, Singapore Land Group, Singapore Shipping, Stamford Land, Stamford Tyres, Tai Sin, TC Auto, Trendlines, Wing Tai, Yanlord and YHI. No sale trade was done.
I have increased my pace of purchases this month as markets continued to move down due to fears of more higher interest rate hikes. Having said that, the pace was quite balanced and more towards value stocks. As markets continued to remain volatile, I will remain focused on value plays and defensive stocks.
My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 30 June 2022)
Top 30 Holdings (Sing$ Denominated shares)1. The Hour Glass
2. Hongkong Land
3. Jardine Matheson
4. DFI Retail Group
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 8:34 PM
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