My Investment Portfolio (December 2025)
STI ended the year at 4646 points, up more than 2.5% for the month and more than 22% for the year. In US, focus initially had been on private jobs report and the case for interest rate cut. Eventually, US Fed delivered a third consecutive round of rate cut for the year. Otherwise, it had been a quiet month with not much news flow.
I have attended the following physical AGMs/EGMs/briefing this month - Spindex.
For my top 30 holdings this month, most stocks tracked the market upwards. Samudera Shipping and GuocoLand returned to the list, replacing EnGro and Metro Holdings. Main contributors include iFAST, Singapore Land Group, Hong Leong Asia, UOL, Bukit Sembawang Estates and UOB Kay Hian. Detractors include Hotel Properties, Jardine C&C, Sembcorp Industries and SingTel.
I have bought the following companies from the market this month - A-Sonic, AnnAik, AP Oil, Aspial Corp, Baker Tech, Bonvests, Brook Crompton, Bund Center, Chemical Industries, ComfortDelgro, Credit Bureau Asia, Delfi, EnGro, F&N, Far East Orchard, Federal International, First Sponsor, Heeton, Hiap Hoe, Hock Lian Seng, Hong Leong Finance, Hotel Grand Central, Hotung, Indofood Agri, IPC Corp, Karin, Koh Brothers, Metro, Mewah, MindChamps, OUE, OUE Healthcare, PNE Industries, PSC Corp, Shangri-La Asia, Sing Holdings, Sing Investment & Finance, Singapura Finance, Stamford Tyres, Straits Trading, Sunright, TIH, Tuan Sing, Tye Soon, UOA, Union Steel, Wing Tai, Wong Fong, Yeo Hiap Seng and YHI. No sale trade was done.
I have participated in the following preferential offer/rights issues - Keppel REIT and Lippo Malls Indonesia Retail Trust.
STI ended another year on a positive note despite another year of volatility. I will still be staying invested going into the new year, but will be holding onto some cash as markets again reached new highs during the year. As usual, I will continue to work on my stock selection and portfolio management. As for physical AGMs/EGMs, I have further reduced my attendance this year to more selected ones but will still be attending some next year. I look forward to meeting some of you out there again at AGMs/EGMs next year.
Wishing all my readers out there an amazing 2026. Happy New Year!
2. Hongkong Land
3. Jardine Matheson
5. DFI Retail Group
Top Holdings (HK$ Denominated shares)
1. Streettracks STI ETF
3. CapitaLand Integrated Commercial Trust
5. SingTel
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. Equatoriale Holdings
Labels: Portfolio
posted by ghchua at 12:56 PM
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