My Investment Portfolio (March 2023)
STI ended the first quarter of the year at around 3258 points, almost flat as compared to last month. Besides interest rate hike concern, investors now have the failure of banks and its contagion effect on the global financial system to worry about.
I have attended the following physical AGMs/EGMs/briefing this month - ESR Logos REIT.
For my top 30 holdings this month, GK Goh was one of the main movers after it resumed trading and received a voluntary general offer from its controlling shareholder. Sembcorp Industries and Delfi also continued their good run from last month. The three finance companies and iFAST in the list also held up quite well, despite turmoil in the financial sector. Meanwhile, EnGro and Haw Par dropped out of the list, mainly due to relative share price under performance as compared to others in the list.
I have bought the following companies from the market this month - ABR, Amara, Broadway, Bund Center, Chuan Hup, Credit Bureau Asia, F&N, Frasers Property, Global Investments, Goodland, GuocoLand, HL Global, Hong Leong Asia, Hong Leong Finance, Hotel Grand Central, Hotel Royal, Hotung, IHH, Indofood Agri, Khong Guan, Koh Brothers, Lum Chang, Mandarin Oriental, Metro, OUE, OUE Lippo Heathcare, Sinarmas Land, Singapore Land Group, Singapura Finance, SingTel, Trendlines, Tye Soon, Wing Tai, Yanlord and Yeo Hiap Seng. No sale trade was done.
I have accepted the following voluntary delisting/cash offers this month - Boustead Projects and Global Dragon. My stake in Colex had also been acquired via Scheme of Arrangement.
I have participated in the following preferential offer/rights issue - SATS.
I had expected a quieter market this month after the full-year results reporting season in February but I was wrong. Markets became more volatile due to news of bank failures and bailouts, although it seems to taper off towards the end of the month. With that in mind, I have increased my pace of buying to take advantage of market volatility. With next month being a low dividend paying month, I will have to allocate my funds more slowly before the May dividend payouts. I will also try to attend some AGMs in April to get updates from some companies that I have invested in.
My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 March 2023)
Top 30 Holdings (Sing$ Denominated shares)1. iFAST
2. Hongkong Land
3. Jardine Matheson
4. DFI Retail Group
Top Holdings (HK$ Denominated shares)
1. Shangri-La Asia
Top Holdings (Aust$ Denominated shares)
1. AV Jennings
1. Streettracks STI ETF
3. CapitaLand Integrated Commercial Trust
5. Best World
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 7:11 PM
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