My Investment Portfolio (July 2025)
STI ended July at 4173 points, up more than 5% for the month. STI had managed to hit another all-time high this month but weakened towards the end of the month. Focus on the market this month had been on US spending bill and “reciprocal” trade deals with US. Locally, MAS appointment of the first batch of EQDP asset managers had boasted some mid and small cap stocks. Meanwhile, US Fed kept interest rate on hold.
For my top 30 holdings this month, most stocks in the list did reasonably well. F&N and SBS Transit returned to the list, replacing PM Data and CapitaLand Integrated Commercial Trust. Main contributors include iFAST, Hotel Properties, Singapore Land Group, Far East Orchard, Samudera Shipping, Jardine C&C and Haw Par. Laggards include LHT and SingTel.
I have bought the following companies from the market this month - A-Sonic, AP Oil, Aspial Corp, Avi-tech, Baker Tech, Bund Center, Captii, Casa, Chemical Industries, Chuan Hup, ComfortDelgro, Digilife Tech, EnGro, First Sponsor, Frasers Property, Global Investments, Golden Agri, Heeton, Hiap Hoe, HL Global, Hong Fok, Hotel Grand Central, Hotung, IFS Capital, Indofood Agri, IPC Corp, Jardine C&C, Karin, Khong Guan, Koyo, Mandarin Oriental, Metro, New Toyo, Ocean Sky, OUE Healthcare, Overseas Education, Pan Hong, Pollux, Qian Hu, Riverstone, SHS, Singapore Shipping, Singapura Finance, Stamford Tyres, Straco, Teho, Tuan Sing, Venture, Wing Tai and YHI. No sale trade was done.
I have accepted the following voluntary delisting/cash offer this month - CosmoSteel.
I have participated in the following preferential offer/rights issue - Cosco Shipping.
I have also participated in the following scrip dividend scheme - ISDN.
Next month will be another financial reporting season, as companies having financial year ending 31 December 2025 will continue reporting their half year results. As usual, I will be going through some of those results. I will also continue to re-invest dividends received slowly back into the markets, while remaining prudent in deploying them during these volatile times.
My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 July 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
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 6:20 PM
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