My Investment Portfolio (September 2023)
STI ended 3Q2023 at around 3217 points, down less than 1% as compared to last month closing. September was traditionally one of the weakest month in the market. Concerns this month in the markets include USD strength, raising Treasury yields after US Fed indicated further rate hikes this year, a possible US government shutdown and higher oil prices. Volatility in the markets increased as compared to last month.
I have attended the following physical AGMs/EGMs/briefing this month - Shopper360.
For my top 30 holdings this month, Singapore Land Group was in the news after the company applied to URA for Marina Square to be rezoned to undertake partial redevelopment. Not much major news was observed for most stocks in the list, as they have mostly lost ground along with the general market.
I have bought the following companies from the market this month - AF Global, Asia Enterprises, Ban Leong, Bund Center, Casa, Chemical Industries, City Developments, Credit Bureau Asia, EnGro, F&N, First Sponsor, GuocoLand, Hiap Hoe, Ho Bee Land, Hong Leong Asia, Hong Leong Finance, Hotel Grand Central, Hotel Royal, Hotung, Huationg Global, Indofood Agri, Khong Guan, Koda, KSH, Lion AsiaPac, Lum Chang, Mandarin Oriental, Metro, Nam Lee, OUE, Overseas Education, Pacific Century, PEC, SBS Transit, SHS, Silverlake Axis, Sinarmas Land, Sing Investment & Finance, Singapore Land Group, Singapore Shipping, Singapura Finance, SingTel, Stamford Land, Stamford Tyres, TC Auto, Trendlines and Yeo Hiap Seng. No sale trade was done.
Next month, companies with financial year ending 30 June 2023 will be holding their AGMs. As usual, I will be attending some of them to get updates. With markets getting more volatile, I will continue to be more defensive in positioning my portfolio going forward.
My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 29 September 2023)
Top 30 Holdings (Sing$ Denominated shares)2. Hongkong Land
3. Jardine Matheson
5. DFI Retail Group
Top Holdings (HK$ Denominated shares)
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. Fung Choi Media - In Liquidation
21. DMX Technologies - In Liquidation
22. Europtronic Group- In Liquidation
23. China Sun Bio-chem Technology
24. Attilan Group
25. Transcorp
Labels: Portfolio
posted by ghchua at 7:57 PM
2 Comments:
Saw ur post on Advanced Holdings at VB. Did the MD just voted the cap reduction down? Any idea what's going on?
Hi Janeo,
Yes. The MD voted against the capital reduction at the EGM. I am not sure of the reasons behind it. I guess we shall see how this saga develops.
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