My Investment Portfolio (December 2024)
STI ended the year at 3787 points, up more 1% for the month and up around 17% for the year. The US Fed as expected cut rate in December but markets were surprised that they guided for lesser cuts next year. Investors sold down stocks in response to US Fed announcements but markets recovered some lost ground towards the end of the month. Volatility also increased this month.
For my top 30 holdings this month, not much changes had been observed in what had been a quiet month. Main contributors include LHT and Sembcorp Industries while PM Data continued to remain weak.
I have bought the following companies from the market this month - Alliance HC, AP Oil, Asia Enterprises, Baker Tech, Brook Crompton, Bukit Sembawang Estates, Bund Center, Chemical Industries, City Developments, Delfi, Digilife Tech, First Sponsor, Goodland, GuocoLand, Ho Bee Land, Hock Lian Seng, Hong Fok, Hotel Grand Central, Hotel Properties, Hotung, IFS Capital, Indofood Agri, Kingsmen, Lion Asiapac, Mandarin Oriental, Metro, MTQ, OUE, Overseas Education, Pollux, Raffles Medical, SBS Transit, Secura, Shangri-La Asia, Singapore Land Group, Singapura Finance, Stamford Land, Straits Trading, Tuan Sing, Tye Soon, UOL, Wing Tai and YHI. No sale trade was done.
I have accepted the following voluntary delisting/cash offer this month - Vibropower (warrants).
STI ended the year on a positive note despite another year of volatility. Again, I will be staying invested going into the new year, but will be holding onto some cash as markets seemed to have reached new highs. I will continue to work on my stock selection and portfolio management. As for physical AGMs/EGMs, I have reduced my attendance this year and will look forward to resume attending some of them next year. Hope to meet some of you out there again soon.
Wishing all my readers out there many more great returns in 2025. Happy New Year!
My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 December 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 2:54 PM
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