My Investment Portfolio (September 2026)
STI ended 3rd quarter of the year at 5675 points, down around 1.4% for the month. September had again been a weak month for the markets as concerns on interest rate hike due to inflation and high oil price. Eventually, US Fed raised its benchmark interest rate for the first time in three years. Volatility in the markets had increased as compared to last month.
For my top 30 holdings this month, most holdings tracked the market down. GuocoLand and F&N returned to the list, replacing Multi-Chem and SingTel. Main contributors include Hong Fok and Frencken. Detractors include Singapore Land Group, SGX, UOL and Straits Trading.
I have bought the following companies from the market this month - Advanced, Avi-Tech, Banyan Group, Bonvests, Brook Crompton, Bund Center, Captii, City Developments, Credit Bureau Asia, Delfi, F&N, Far East Orchard, Frasers Property, GuocoLand, Haw Par, Hiap Hoe, HL Global, Ho Bee Land, Hock Lian Seng, Hong Fok, Hong Leong Finance, Hotel Grand Central, Hotel Royal, Hotung, IFS Capital, Indofood Agri, Jardine C&C, Jardine Matheson, Karin, Koda, KSH, Metro, Mewah, MTQ, New Toyo, OUE, Overseas Education, PNE Industries, Qian Hu, Raffles Medical, Riverstone, Sing Holdings, Singapura Finance, Stamford Land, Straco, Straits Trading, Tuan Sing, Tye Soon, UOA, Vicplas, Wing Tai, Wong Fong and Yeo Hiap Seng. No sale trade was done.
I have participated in the following scrip dividend schemes - CSE Global, Global Investments and Jardine Matheson.
2. Jardine Matheson
4. DFI Retail Group
Top Holdings (HK$ Denominated shares)
1. Streettracks STI ETF
3. CapitaLand Integrated Commercial Trust
5. Penguin International
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 5:52 PM
2 Comments:
What's the impact on S'pore stocks/REITs now that 10 year Treasury yield >5%, that Mega AI related IPO may deplete liquidity, and potential sovereign debts crisis (like France). Thanks!
Hi SL Pang,
The impact had already been felt in the markets. Stocks are becoming more volatile and are now being on the downside. As it can be seen from previous crisis, everything is down and there is almost nowhere to hide.
I am not saying that we are in a crisis now but markets had a good run this year. STI hit new highs almost every month and therefore it is understandable that such a combination of bad events happening will trigger a selloff. The key for me is, as I have said in my blog post, stay invested but be defensive and hold more cash. With time, we will be able to ride out this wave of selloff as well.
Take care and invest prudently.
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