My Investment Portfolio (October 2022)
STI ended October 2022 at around 3093 points, down a bit as compared to last month. It had been a volatile month for STI, with the index dropping below 3000 points during the month. However, it bounced back towards the end of the month. As usual, inflation and rate hike concerns continued to weigh on the markets. Also, with expectation of global economic downturn coming, investors had started to sold down stocks based on earnings projection. The China situation added into market concerns as well, as slowing growth plus zero Covid policy had dampened investor interest.
I have attended the following physical AGMs/EGMs/briefing this month - SGX, Pacific Century, Micro-Mechanics, Santak, Lum Chang, Lion AsiaPac and Sakae.
For my top 30 holdings this month, Samudera Shipping did well as they released a set of positive profit guidance. DBS returned to the list as the banks are expected to report better results due to higher interest rate environment. Hotel Royal dropped out of the list as investors sold down the stock after it announced a rights issue.
I have bought the following companies from the market this month - Amara, AP Oil, Asia Enterprises, Bund Center, Chuan Hup, ComfortDelgro, Delfi, F&N, Far East Orchard, Frasers Property, Global Investments, Hong Leong Asia, Hong Leong Finance, Hongkong Land, Hotel Grand Central, Hotel Royal, IHH, Indofood Agri, Innotek, Isetan, Kingsmen, Koh Brothers, Low Keng Huat, Mandarin Oriental, Metro, Nam Lee, Ossia, OUE, Overseas Education, Sakae, SBS Transit, Singapore Land Group, SingTel, Trendlines, Tuan Sing, XMH, Yanlord and Yeo Hiap Seng. I have also reduced my stake in Ocean Sky.
Next month will be a quiet month for me. With only two months of the year left, it might be a good time to stay low and do some reflections before the year ended. Hopefully, the prospects for 2023 will be better.
My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 October 2022)
Top 30 Holdings (Sing$ Denominated shares)1. Hong Fok
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 4:57 AM
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