My Investment Portfolio (November 2023)
STI remain almost unchanged in November to end at 3072 points, up 0.1% as compared to last month closing. Markets rallied during the early part of the month due to expectation of no further rate hike from Fed. However, recession fears took over later in the month and markets corrected. Volatility also decreased greatly this month as compared to previous one.
I have attended the following physical AGMs/EGMs/briefing this month - Khong Guan.
For my top 30 holdings this month, Amara was one of the main movers after the company received a voluntary unconditional cash offer from a consortium. iFAST also continued its good run from previous month after receiving brokerage upgrades. The REITs in the list also did well, as investors now expect no more rate hike in US for this year and faster pace of rate cuts in 2024. Sembcorp Industries also outperformed, after making more investments into wind assets in China and India. Laggards include The Hour Glass and Delfi. Investors were disappointed after Delfi's 3Q23 business update as growth might moderate going forward. OUE is a new entry into the list for the month.
I have bought the following companies from the market this month - AF Global, Asia Enterprises, Boustead, Bukit Sembawang Estates, Bund Center, Captii, Chemical Industries, City Developments, Credit Bureau Asia, EnGro, Far East Orchard, Frasers Property, Goodland, HL Global, Hongkong Land, Hong Leong Asia, Hong Leong Finance, Hotel Grand Central, Hotel Royal, Hotung, IFS Capital, Indofood Agri, IPC, Isetan, Jardine Matheson, Karin, Kingsmen, KSH, Lion AsiaPac, Low Keng Huat, Lum Chang, Metro, Nam Lee, Pan Hong, Shopper360, SHS, Sing Investment & Finance, Sing Holdings, Singapore Land Group, Singapore Shipping, Singapura Finance, Straits Trading, TIH, UOA, UOL, Wing Tai, Yanlord, Yeo Hiap Seng and YHI. No sale trade was done.
I have participated in the following scrip dividend scheme - Mapletree Logistics Trust.
We are getting into the last month of the year. With many investors going on holidays in December, I do not expect much activities as the year comes to an end. As we reflect and review this year in order to plan ahead for 2024, I take this opportunity to wish all my readers out there a happy holiday season!
My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 30 November 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
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