My Investment Portfolio (January 2025)
STI ended the first month of the year at 3855 points, up around 1.8% for the month as US Fed paused interest rate cuts. Markets were worried about US Fed’s interest rate trajectory initially this month due to inflation data and employment numbers reported. Also, US President Donald Trump’s business policies had been closely watched. Towards the end of the month, the emergence of DeepSeek seems to affect confidence in some AI related stocks.
For my top 30 holdings this month, some changes were observed as investors returned to the market. Main contributors include LHT, Multi-Chem and Singapore Land Group while Amara Holdings and F&N were among the top detractors. Metro Holdings dropped out of the list while SingTel returned. Meanwhile, Great Eastern was granted a further extension of time to comply with listing rules and remain suspended. AV Jennings, my Top Holding (Aust$ Denominated shares) had received a higher completing bid from Ho Bee Land.
I have bought the following companies from the market this month - A-Sonic, Asia Vets, Baker Tech, Bonvests, Brook Crompton, Bukit Sembawang Estates, Bund Center, Captii, CDW, Chemical Industries, City Developments, Delfi, Digilife Tech, F&N, Far East Orchard, Goodland, GuocoLand, Hiap Hoe, Ho Bee Land, Hock Lian Seng, Hong Fok, Hong Leong Finance, Hotel Grand Central, Hotel Properties, Hotel Royal, Hotung, IFS Capital, Indofood Agri, Innotek, Jardine Matheson, Karin, Khong Guan, Koda, Lion Asiapac, Lum Chang, New Toyo, Nippecraft, OUE, PSC Corp, Raffles Medical, SBS Transit, Shangri-La Asia, Sing Holdings, Singapore Land Group, Singapore Shipping, Singapura Finance, Stamford Land, Straco, Straits Trading, Tan Chong International, Tuan Sing, UOL, Venture, Wing Tai, Yanlord, Yeo Hiap Seng and YHI. No sale trade was done.
I have accepted the following voluntary delisting/cash offer this month - Courage Investment.
Next month, most companies with financial year ending 31 December 2024 will be announcing their full-year results. As usual, I will go through some of those result announcements. I will also continue to deploy my cash holdings slowly back into the markets, buying mostly value plays in the small and mid cap space plus some selected blue chip stocks. With more volatility, uncertainty and headwinds expected ahead, stock selection becomes more crucial as one attempts to navigate the markets in the Year of the Wood Snake. Gong Xi Fa Cai to all my readers out there!
My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 January 2025)
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 6:49 PM
0 Comments:
Post a Comment
<< Home