My Investment Portfolio (March 2024)
STI ended first quarter of 2024 at 3251 points, up around 2.6% as compared to last month, lifted mostly by the 3 local banks. Market had been quiet after the result reporting season here in Singapore but US Fed chair comments that it would be appropriate to cut interest rates later this year helped investor sentiment. AI hype also supported some tech stocks.
For my top 30 holdings this month, there had been not much movements observed as the result reporting period for most companies was over. Sembcorp Industries was one of the rare main movers in the list. Multi-Chem, however, dropped out of the list as there was an update on utilisation of an amount which concerned how the money was paid. DBS returned to the list after outperforming this month.
I have bought the following companies from the market this month - ABR, Asia Enterprises, Baker Tech, BBR, Bonvests, Brook Crompton, Bukit Sembawang Estates, Bund Center, Captii, Casa, Chemical Industries, F&N, First Sponsor, GuocoLand, Ho Bee Land, Hong Leong Asia, Hotel Grand Central, Hotel Royal, IFS Capital, Indofood Agri, IPC Corp, Isetan, Jardine C&C, Jardine Matheson, Kingsmen, Koh Brothers, Low Keng Huat, Lum Chang, Mandarin Oriental, Nam Lee, New Toyo, OUE, Overseas Education, Pan Hong, SBS Transit, Secura, Silverlake Axis, Sinarmas Land, Singapore Land Group, Singapura Finance, Stamford Tyres, Straits Trading, Taka Jewellery, Tan Chong International, Tuan Sing, UOL and Yeo Hiap Seng. No sale trade was done.
Next month, companies with financial year ending 31 December 2023 will be conducting their AGMs. As usual, I will try to attend some of these AGMs to get updates from my portfolio companies. With April being a traditionally low dividend paying month, I will slow down my purchases in the market in order to conserve cash for my expenses.
My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 28 March 2024)
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. FerroChina - Under Liquidation
9. FirstLink Investments
10. NEL Group
11. Jets Technics
12. Hongwei Technologies Limited (In Provisional Liquidation)
13. FDS Networks Group
14. China Oilfield Technology
15. China Milk Products Group - Under Liquidation
16. Pacific Healthcare
17. Fung Choi Media - In Liquidation
18. Europtronic Group - In liquidation - Compulsory winding up (Insolvency)
19. Attilan Group
20. Transcorp - In liquidation - Compulsory winding up (Insolvency)
Labels: Portfolio
posted by ghchua at 8:06 PM
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