My Investment Portfolio (May 2026)

STI ended May at 5037 points, up around 2.5% for the month. The Middle East situation had continue to drag on this month, with stalemate between the parties involved though a peace deal is said to be close to being signed. Meanwhile, in US, CPI numbers increased as compared to previous month. Markets had also been focused on trade talks between China and US. Meanwhile, Artificial Intelligence (AI) and semiconductor rallies continue across the board. Volatility in the markets had reduced as compared to last month.

For my top 30 holdings this month, most in the list did well, tracking the market upwards. Singapura Finance and Straits Trading returned to the list, replacing Samudera Shipping and LHT. Main contributors include Hong Leong Asia, The Hour Glass, Frencken, DBS, PM Data, ST Engineering and Bukit Sembawang Estates. Detractors include Hong Leong Finance, UOL, Koh Brothers, Tat Seng, Jardine C&C and GuocoLand.

I have bought the following companies from the market this month - Anchun, AnnAik, AP Oil, Asia Enterprises, Baker Tech, Bund Center, Captii, ComfortDelgro, Delfi, EnGro, F&N, Far East Orchard, Golden Agri, Ho Bee Land, Hock Lian Seng, Hong Fok, Hong Leong Finance, Indofood Agri, Intraco, IPC Corp, Jardine C&C, Jardine Matheson, Karin, Metro, MTQ, MYP, Noel Gifts, OUE, OUE Healthcare, Overseas Education, PNE Industries, Raffles Medical, Shopper360, Singapore Shipping, Singapura Finance, Stamford Tyres, Straco, Straits Trading, Tuan Sing, Tye Soon, Union Steel, Vibrant Group, Vicplas, Wing Tai and Yeo Hiap Seng. I have also reduced my stake in MDR Limited (warrants). 

I have participated in the following preferential offer/rights issue - MDR Limited.

I have participated in the following scrip dividend schemes - AIMS APAC Reit, CSE Global, Global Investments, Tuan Sing, UOA and Yeo Hiap Seng.

Next month will be expected to be another quiet month, with the football FIFA World Cup ongoing and the mid-year school holidays. As usual, with the dividends received from this month, I will continue to invest prudently back into the markets. With many headwinds ahead despite lower volatility in the markets, my focus will still be on seeking value while limiting growth.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 29 May 2026)

Top 30 Holdings (Sing$ Denominated shares)

1. iFAST

2. Hong Leong Asia

3. Singapore Land Group

4. Hong Fok

5. UOB Kay Hian

6. Sing Investment & Finance

7. The Hour Glass

8. Frencken

9. Hong Leong Finance

10. UOL

11. Hotel Properties

12. SGX

13. Wing Tai

14. Bonvests

15. Koh Brothers

16. DBS

17. Sembcorp Industries

18. Stamford Land

19. PM Data

20. ST Engineering

21. Jardine C&C

22. Bukit Sembawang Estates

23. Far East Orchard

24. Hotel Grand Central

25. Multi-Chem

26. Haw Par

27. Tat Seng

28. Singapura Finance

29. GuocoLand

30. Straits Trading

Top Holdings (US$ Denominated shares)

1. Hongkong Land
2. Jardine Matheson

3. TZ Da Ren Tang
4. DFI Retail Group

Top Holdings (HK$ Denominated shares)

1. Tan Chong International

2. Shangri-La Asia

Top 5 Holdings (CPF OA investment)
1. Streettracks STI ETF

2. Keppel Ltd
3. CapitaLand Integrated Commercial Trust

4. CapitaLand Ascendas REIT
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  

21. China Haida

22. Chaswood Resources