My Investment Portfolio (October 2024)
STI ended October at around 3558 points, down a bit as compared to last month. Early in the month, investors are concerned with escalating tensions in the Middle East, though some positive announcements on stimulus measures came out of China. Profit taking then set in after more details on China stimulus measures were absent. Volatility also increased towards the end of the month due to the looming US elections.
I have attended the following physical AGMs/EGMs/briefing this month - GRP, Lion AsiaPac and Teho International.
For my top 30 holdings this month, there is not much activities except for CapitaLand Integrated Commercial Trust, which returned to the list after allocation of preferential offer units. CapitaLand Ascendas REIT dropped out when it performed in line with most other REITs as investors lowered down their rate cut expectations, resulting in selloff in the sector. Top 5 holdings for US$ denominated holdings did better, as Hongkong Land announced plans to unlock value.
I have bought the following companies from the market this month - Alliance HC, AsiaMedic, Baker Tech, Bonvests, Bund Center, Captii, CosmoSteel, Digilife Tech, First Sponsor, Frasers Property, Global Testing, GuocoLand, Hiap Hoe, Hong Leong Finance, Hotel Grand Central, Hotung, IFS Capital, Indofood Agri, Innotek, Jardine Matheson, Koh Brothers, KSH, Mandarin Oriental, Metro, MindChamps, Nam Lee, OUE, OUE Healthcare, Overseas Education, SBS Transit, Shangri-La Asia, Shopper360, Sin Heng, Sing Holdings, Singapore Land Group, Singapore Shipping, Singapura Finance, Stamford Land, Straits Trading, Thakral, Tuan Sing, UOA, Wing Tai and YHI. I have also closed my position in Jadason.
I have accepted the following voluntary delisting/cash offer this month - Silverlake Axis.
I have also participated in the following scrip dividend scheme - UOA.
Next month, the US election result will be in focus. With markets exhibiting higher volatility, I will continue to be more defensive in my portfolio positioning. Efforts will continue to be made to identify more value stocks to invest.
My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 30 October 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. PM Data
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 7:57 PM
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