My Investment Portfolio (May 2024)
STI ended May 2024 at 3336 points, up more than 1% as compared to last month. A lot of stocks had went ex-dividend this month on SGX, which explained their lackluster performance. Volatility had came down in the markets too. There were also some portfolio rebalancing of stocks by funds due to MSCI Singapore Index review changes towards the end of the month.
For my top 30 holdings this month, Great Eastern was a new entry to the list after the company received a voluntary unconditional general offer from OCBC. Samudera Shipping continued its good run from last month after news that global freight rate has gradually increased. Other main contributors include Bukit Sembawang Estates and Multi-Chem. Global Testing meanwhile returned to the list. Sembcorp Industries though was the main laggard.
I have bought the following companies from the market this month - AF Global, Bonvests, Brook Crompton, Bund Center, City Developments, CosmoSteel, F&N, Frasers Property, HL Global, Ho Bee Land, Hong Leong Asia, Hotel Grand Central, IFS Capital, IPC Corp, Jardine Matheson, Khong Guan, Koda, Koh Brothers, KSH, Metro, Pan Hong, Shangri-La Asia, Singapura Finance, SingTel, Stamford Tyres, Taka Jewellery, TIH, Tye Soon, UOL and Yeo Hiap Seng. No sale trade was done.
I have participated in the following preferential offer/rights issue - The Trendlines Group.
I have also participated in the following scrip dividend schemes - Yeo Hiap Seng, Mapletree Logistics Trust, UOB Kay Hian, Tuan Sing, Straits Trading and Global Investments.
Next month will be another quiet month. As usual, with the dividends received from this month, I will be investing prudently back into the markets. With many headwinds ahead despite lower volatility in the markets, my focus will still be on seeking value while limiting growth.
My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 May 2024)
Top 30 Holdings (Sing$ Denominated shares)2. Hongkong Land
3. Jardine Matheson
5. DFI Retail Group
Top Holdings (HK$ 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 6:46 PM
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