My Investment Portfolio (February 2026)
STI ended a shorter February trading month at 4995 points, up around 1.8% for the month. In US, potential appointment of new US Fed chief had been announced. This had resulted in weakness in gold and strength in USD. Tech stocks were also sold down earlier in the month, due to worries on AI spending by companies. Election results in Japan and Thailand were also in the news. In Singapore, Budget 2026 had been in focus as well, particularly to those measures that affected the equities market. Towards the end of the month, US-Iran tensions and new US tariff rate added to the uncertainty. Volatility in the markets had continued to increase since the start of the year.
I have attended the following physical AGMs/EGMs/briefing this month - Delfi.
For my top 30 holdings this month, there were some major changes our market react to result announcements from companies. Hiap Hoe, SBS Transit, Frencken, Multi-Chem and ST Engineering returned to the list, replacing Global Testing, Lum Chang, Hotel Grand Central, Straits Trading and F&N. Main contributors include The Hour Glass, Jardine C&C, SGX, LHT and SingTel. Detractors include iFAST, Hong Leong Finance, Bonvests, DBS and Bukit Sembawang Estates.
I have bought the following companies from the market this month - AnnAik, AvePoint, Avi-Tech, Baker Tech, Bonvests, Bund Center, Credit Bureau Asia, F&N, Far East Orchard, First Sponsor, Frasers Property, Global Investments, Global Testing, Golden Agri, Heeton, Hiap Tong, Hock Lian Seng, Hong Leong Finance, Hotel Grand Central, Hotel Royal, Hotung, Indofood Agri, Jardine C&C, Karin, Khong Guan, Metro, MTQ, MYP, New Toyo, OUE, Overseas Education, Pollux, PSC Corp, Qian Hu, Raffles Medical, Singapore Shipping, Straco, Sunright, TIH, UOA and Yeo Hiap Seng. No sale trade was done.
I have participated in the following scrip dividend scheme - Starhill Global REIT.
I have accepted the following voluntary delisting/cash offer this month - Low Keng Huat.
My stake in Spindex had also been acquired via Scheme of Arrangement.
Next month will be another quiet one with not much corporate activities as investors digest those full-year results from companies with financial year ending 31 December 2024. I will continue to go through some of those result announcements that I have missed out in February. With STI breaking 5000 points this month, I will continue to be more defensive in my portfolio positioning and also hold more cash going forward.
2. Jardine Matheson
4. 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 9:43 PM
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