My Investment Portfolio (March 2025)
STI briefly touched 4000 points during the last trading day of the month but ended March at 3972 points, up around 2% for the month. Markets were worried about rising tariff wars, US recession fears and Russia-Ukraine conflict progress during the earlier parts of the month. But towards the end of the month, markets staged a relief rally due to US FOMC maintaining two rate cuts for 2025. Due to many concerns, volatility also increased though it stabilised towards the end of the month.
For my top 30 holdings this month, some changes were observed. Main contributors include Sembcorp Industries, Singapore Land Group, Haw Par and UOL. Top detractors include iFAST, Hong Fok and PM Data. Great Eastern and Singapura Finance dropped out of the list while SBS Transit and CapitaLand Integrated Commercial Trust returned.
I have bought the following companies from the market this month - A-Sonic, AF Global, Avi-Tech, Baker Tech, BBR, Bonvests, Bukit Sembawang Estates, Bund Center, Chemical Industries, Chuan Hup, City Developments, Delfi, Digilife Tech, EnGro, F&N, First Sponsor, Frasers Property, Fuji Offset, Goodland, GuocoLand, Hiap Hoe, Ho Bee Land, Hock Lian Seng, Hong Fok, Hong Leong Finance, Hotel Properties, Hotung, Innotek, Jardine Matheson, Koh Brothers, KSH, Lion Asiapac, Low Keng Huat, Lum Chang, Mandarin Oriental, MegaChem, Metro, New Toyo, Nippecraft, Noel Gifts, OUE, OUE Healthcare, PNE Industries, PSC Corp, Riverstone, Shangri-La Asia, Sinarmas Land, Sing Investment & Finance, Singapore Shipping, Singapura Finance, Stamford Land, Straco, Straits Trading, Tan Chong International, Trendlines, Tuan Sing, Tye Soon, Willas Array, Wing Tai, Yeo Hiap Seng and YHI. No sale trade was done.
Next month, companies with financial year ending 31 December 2024 will be conducting their AGMs. As usual, I will try to attend some of these AGMs to get updates from my portfolio companies. With April being a traditionally low dividend paying month, I will slow down my purchases in the market in order to conserve cash for my expenses.
My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 28 March 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. Seatrium Ltd
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 7:53 PM
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