My Investment Portfolio (July 2026)

STI ended July at 5628 points, up around 9% for the month, lifted by the banks. Markets had been focused initially on jobs and then PPI data in US and its effect on interest rate in the upcoming US Fed meeting. Also, the Middle East situation remains fluid as US launched fresh attacks on Iran and said the ceasefire was over. Meanwhile, Tech sector weakness towards the end of the month contributed to more concerns on spending and debt for AI related stocks and competition from China. Volatility in the markets had increased as compared to last month.

For my top 30 holdings this month, it had been a mixed list of performance. Great Eastern, OCBC and SingTel returned to the list, replacing Far East Orchard, Koh Brothers and Straits Trading. Main contributors include UOB Kay Hian, DBS and EnGro. Detractors include Frencken, Sembcorp Industries and PM Data.

I have bought the following companies from the market this month - Anchun, AvePoint, Banyan Group, Bonvests, Bukit Sembawang Estates, Bund Center, Captii, Casa, ComfortDelgro, Credit Bureau Asia, Delfi, EnGro, F&N, First Sponsor, Heeton, Hiap Tong, HL Global, Ho Bee Land, Hock Lian Seng, Hong Fok, Hong Leong Finance, Hosen, Hotel Grand Central, Hotel Royal, IFS Capital, Indofood Agri, Intraco, IPC Corp, Jardine C&C, Karin, Koh Brothers, KSH, Metro, Mewah, MYP, Nippecraft, OUE, PNE Industries, Pollux, Raffles Medical, Sin Heng, Sing Holdings, Singapore Shipping, Singapura Finance, Straco, Straits Trading, Tuan Sing, Wing Tai, Yeo Hiap Seng and YHI. No sale trade was done.

I have participated in the following scrip dividend scheme - ISDN.

Next month will be another financial reporting season, with companies having financial year ending 31 December 2026 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 2026)

Top 30 Holdings (Sing$ Denominated shares)

1. iFAST

2. UOB Kay Hian

3. The Hour Glass

4. Hong Leong Asia

5. Sing Investment & Finance

6. Hong Leong Finance

7. SGX

8. Singapore Land Group

9. Hong Fok

10. DBS

11. Hotel Properties

12. UOL

13. EnGro

14. Wing Tai

15. Bonvests

16. Great Eastern

17. Stamford Land

18. Frencken

19. Jardine C&C

20. Bukit Sembawang Estates

21. OCBC

22. Multi-Chem

23. Haw Par

24. Hotel Grand Central

25. PM Data

26. Sembcorp Industries

27. ST Engineering

28. SingTel

29. SBS Transit

30. Singapura Finance

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