My Investment Portfolio (April 2026)
STI ended April at 4912 points, up around 0.5% for the month. The conflict in Middle East had again been in the spotlight this month, triggered by ceasefire agreement, blockade of the key Strait of Hormuz and talks on ending the war. Volatility in the markets had decreased though as compared to last month.
I have attended the following physical AGMs/EGMs/briefing this month - Far East Orchard, Seatrium, TIH and Hotel Grand Central.
For my top 30 holdings this month, most in the list did well, tracking the market upwards. Koh Brothers is a new entry while Frencken and Samudera Shipping returned to the list, replacing SingTel, SBS Transit and Singapura Finance. Main contributors include UOB Kay Hian, Hong Fok, Tat Seng and Far East Orchard. Detractors include Wing Tai and Jardine C&C.
I have bought the following companies from the market this month - Anchun, AvePoint, Avi-Tech, Baker Tech, Brook Crompton, Captii, CDW, CFM, Credit Bureau Asia, ES Group, F&N, Far East Orchard, Federal International, Frasers Property, GP Industries, Heeton, Hiap Tong, Ho Bee Land, Hock Lian Seng, Hong Fok, Hong Leong Finance, Hosen, Hotel Grand Central, Hotung, Indofood Agri, Jardine C&C, Jardine Matheson, Karin, Koh Brothers, Mewah, MTQ, New Toyo, Noel Gifts, OUE, Overseas Education, PNE Industries, Qian Hu, Riverstone, Singapore Land Group, Singapore Shipping, Straco, Straits Trading, Tan Chong International, Tuan Sing, Tye Soon, Union Steel, Vibrant Group, Wing Tai and Yeo Hiap Seng. No sale trade was done.
My stake in AF Global had also been acquired via Scheme of Arrangement.
Next month, companies with financial year ending 31 December 2025 will be mostly paying out their final dividends after holding their AGMs in April. With Middle East concerns, markets are expected to remain volatile going forward. As usual, I will re-invest those dividends back into the market prudently, while spreading my purchases to minimize risk.
18. LHT
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 5:55 PM
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