My Investment Portfolio (November 2024)
STI ended November at 3739 points, up around 5% as compared to last month. Lead by the banks, STI is now near its all-time high level but the rest of the market had underperformed. Early in the month, investors were digesting the US election results and its impact on interest rate. But the post election rally fizzled out as the month progressed as concerns on trade tariffs emerged though the US market still did well for the month.
For my top 30 holdings this month, PM Data and Metro were weak after reporting a their 1H25 results. DBS and SGX did well as investors were positive that interest rate will remain higher for longer. Haw Par returned to the list on the back of the strength of UOB share price performance, while REITs continued to be out of the list due to higher interest rate concerns. Jardine Matheson was the top performer in the Top 5 Holdings (US$ Denominated shares). AV Jennings, my Top Holding (Aust$ Denominated shares) had received an indicative proposal to acquire the company via scheme of arrangement.
I have bought the following companies from the market this month - ABR, Baker Tech, Banyan, Bonvests, Brook Crompton, Bund Center, Captii, City Developments, CosmoSteel, Digilife Tech, EnGro, Far East Orchard, First Sponsor, GuocoLand, Hiap Hoe, Ho Bee Land, Hong Leong Asia, Hong Leong Finance, Hotel Grand Central, Hotung, Indofood Agri, Innotek, IPC Corp, Karin, Koda, Koh Brothers, KSH, Lion Asiapac, Low Keng Huat, Mandarin Oriental, Metro, MTQ, Nam Lee, New Toyo, OUE, OUE Healthcare, Overseas Education, Raffles Medical, SBS Transit, Singapore Land Group, Singapore Shipping, Singapura Finance, Straits Trading, Tai Sin, Tuan Sing, Tye Soon, UOL, Wing Tai, Yeo Hiap Seng and YHI. No sale trade was done.
The year is coming to an end with only one month to go. With many investors going on holidays in December, I expect next month will be a quiet one as we close out the year. It is also a good time to take stock, do a review of the year and plan ahead for 2025. Wishing all my readers out there a restful holiday!
My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 29 November 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 7:44 PM
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