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Monday, September 30, 2024

My Investment Portfolio (September 2024)

STI ended 3rd quarter of the year at around 3585 points, up around 4% as compared to last month. STI reached a 17 year high level this month as optimism came back into the markets on key export numbers and efforts to revive the local market. Also, investors cheered US Fed jumbo rate cut and China stimulus measures to revive the economy.

For my top 30 holdings this month, Isetan was out of the list after the stock had been acquired via Scheme of Arrangement. Metro Holdings returned to the list as investors accumulated China related stocks. Other main contributors include Hong Fok, Sembcorp Industries, Wing Tai, F&N, DBS and Bukit Sembawang Estates. Detractors include PM Data and Multi-Chem.

I have bought the following companies from the market this month - ABR, AP Oil, BBR, Bonvests, Brook Crompton, Bund Center, Chemical Industries, Chuan Hup, City Developments, Credit Bureau Asia, Delfi, EnGro, Far East Orchard, Hiap Hoe, Ho Bee Land, Hong Leong Finance, Hor Kew, Hotel Grand Central, Hotung, Indofood Agri, IPC Corp, Jardine Matheson, Kencana Agri, Kingsmen, KSH, Lion AsiaPac, Lum Chang, Nam Lee, New Toyo, OUE Healthcare, PNE Industries, SBS Transit, Shangri-La Asia, Singapore Land Group, Singapore Shipping, Singapura Finance, Tuan Sing, Tye Soon and Yeo Hiap Seng. I have also reduced my stake in Beng Kuang (warrants), First Sponsor (warrants) and Jadason.

My stakes in Isetan and Best World had also been acquired via Scheme of Arrangement and selective capital reduction respectively.

I have participated in the following preferential offer/rights issue - CapitaLand Integrated Commercial Trust.

I have also participated in the following scrip dividend schemes - Global Investments and Jardine Matheson.

Next month, companies with financial year ending 30 June 2024 will be holding their AGMs. As markets had advanced quite a bit this month, I will continue to invest but at a more slower pace. As usual, I will be more conservative in terms of portfolio positioning and will also be holding more cash.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 30 September 2024)

Top 30 Holdings (Sing$ Denominated shares)
1. iFAST
2. Amara Holdings
3. Hong Fok
4. Hong Leong Finance
5. PM Data
6. Bonvests
7. Sing Investment & Finance
8. Sembcorp Industries
9. Hotel Properties
10. The Hour Glass
11. LHT
12. Jardine C&C
13. Wing Tai
14. Hotel Grand Central
15. Stamford Land
16. Far East Orchard
17. Bukit Sembawang Estates
18. Samudera Shipping
19. Multi-Chem
20. Yeo Hiap Seng
21. F&N
22. Metro Holdings
23. DBS
24. CapitaLand Ascendas REIT
25. Great Eastern (Suspended)
26. Singapore Land Group
27. Tat Seng
28. SingTel
29. Singapura Finance
30. SGX

Top 5 Holdings (US$ Denominated shares)
1. Mandarin Oriental
2. Hongkong Land
3. Jardine Matheson
4. TZ Da Ren Tang
5. DFI Retail Group

Top Holdings (HK$ Denominated shares)
1. Shangri-La Asia
2. Tan Chong International

Top Holdings (Aust$ Denominated shares)
1. AV Jennings

Top 5 Holdings (CPF OA investment)
1. Streettracks STI ETF
2. Keppel Ltd
3. CapitaLand Integrated Commercial Trust
4. CapitaLand Ascendas REIT
5. PM Data

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. Transcorp - In liquidation - Compulsory winding up (Insolvency)
21. Equatoriale Holdings  
22. China Haida
23. Chaswood Resources

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Saturday, September 14, 2024

My Unit Trust Asset Allocation

Dear all,

After nearly one year, I guess it is time for another summary on my unit trust asset allocation. You can refer to my previous one at the link below:

https://ghchua.blogspot.com/2023/09/my-unit-trust-asset-allocation.html

For asset classes, I have done nothing much other than consistently adding onto the list of unit trusts that I had been holding for CPF Investments. I have again been defensive for the past one year or so, and therefore increased my allocation to short duration bond fund again. The other asset classes are obviously down correspondingly in terms of percentage of allocation, with my additional allocation to the short duration bond fund.

For geographic exposure, Global, Singapore and US funds were the out performers in the portfolio. India, Malaysia and Taiwan funds also did well.

Laggards continued to be funds with exposure to China. Though I don't specifically hold any China funds, Asia Pacific Excluding Japan, Emerging Markets and Asia excluding Japan regional funds do have decent exposure to that market, which dragged down their performance. Other laggards include funds invested in Indonesia and Thailand. 

Going forward, my strategy is to add onto existing funds, while continue to maintain a defensive positioning in terms of asset allocation. I will continue to allocate more to fixed income instead of equity, with emphasis on shorter duration to mitigate interest rate fluctuations.

Asset Class

Equity 81.2%

Balanced 12.87%

Short Duration Bond 4.95%

Fixed Income 0.98%

Geographic

Global 20.27%

Asia Pacific Excluding Japan 16.32%

Emerging Markets 12.66%

Japan 11.43%

US 8.71%

Singapore 7.68%

Asia excluding Japan 5.68%

Taiwan 3.32%

Europe including UK 3.23%

Indonesia 2.73%

India 2.58%

Thailand 2.39%

Malaysia 1.71%

Korea 1.29%

Welcome any comments (if any) on my unit trust asset allocation.

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Friday, August 30, 2024

My Investment Portfolio (August 2024)

STI ended August at around 3442 points, down less than 0.5% as compared to last month. Markets corrected during early part of the month due to a combination of factors - fear of US economic recession, Japan's rate hike, unwinding of the carry-trade and tech stocks earnings disappointments. Volatility had also increased significantly during the early part of the month. However, markets seemed to have calmed down after that and recovered most of its lost ground with lower volatility as the month progresses. Expectations of Fed interest rate cut had increased significantly.

I have attended the following physical AGMs/EGMs/briefing this month - Isetan and Delfi.

For my top 30 holdings this month, Isetan was suspended from trading, pending the scheme being effective. Main contributors include the two big cap REITs in the list, due to market's expectation of impending rate cuts. iFAST was a main laggard but it retained its top position. Tat Seng and F&N returned to the list, replacing underperformers Metro Holdings and Singapura Finance. 

I have bought the following companies from the market this month - ABR, AP Oil, Chemical Industries, Chuan Hup, Delfi, EnGro, Far East Orchard, First Sponsor, Global Testing, Goodland, GuocoLand, Hiap Hoe, HL Global, Ho Bee Land, Hong Fok, Hong Leong Finance, Hotel Grand Central, Hotel Properties, Hotung, IFS Capital, Intraco, Low Keng Huat, Mandarin Oriental, Metro, OUE, SBS Transit, Secura, Singapore Land Group, Stamford Land, Straits Trading, Tai Sin, Tuan Sing, Tye Soon, Wing Tai, Yanlord, Yeo Hiap Seng and YHI. No sale trade was done.

I have also participated in the following scrip dividend schemes - Mapletree Logistics Trust, Mapletree Industrial Trust, Starhill Global REIT and Boustead Singapore.

Next month will be a quiet month as the financial result reporting season for companies had ended. As usual, I will be focusing on my portfolio and looking at ways to seek more value in the market. With expected volatility ahead, I will continue to position my portfolio more defensively.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 30 August 2024)

Top 30 Holdings (Sing$ Denominated shares)
1. iFAST
2. Isetan (Suspended)
3. Amara Holdings
4. PM Data
5. Hong Leong Finance
6. Hong Fok
7. Bonvests
8. Sing Investment & Finance
9. LHT
10. Hotel Properties
11. The Hour Glass
12. Sembcorp Industries
13. Jardine C&C
14. Hotel Grand Central
15. Stamford Land
16. Wing Tai
17. Far East Orchard
18. Multi-Chem
19. Samudera Shipping
20. CapitaLand Ascendas REIT
21. Tat Seng
22. Great Eastern (Suspended)
23. Yeo Hiap Seng
24. Bukit Sembawang Estates
25. F&N
26. CapitaLand Integrated Commercial Trust
27. Singapore Land Group
28. DBS
29. SingTel
30. Hiap Hoe

Top 5 Holdings (US$ Denominated shares)
1. Mandarin Oriental
2. Hongkong Land
3. Jardine Matheson
4. TZ Da Ren Tang
5. DFI Retail Group

Top Holdings (HK$ Denominated shares)
1. Tan Chong International
2. Shangri-La Asia

Top Holdings (Aust$ Denominated shares)
1. AV Jennings

Top 5 Holdings (CPF OA investment)
1. Streettracks STI ETF
2. Keppel Ltd
3. CapitaLand Integrated Commercial Trust
4. CapitaLand Ascendas REIT
5. Best World

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. Transcorp - In liquidation - Compulsory winding up (Insolvency)
21. Equatoriale Holdings  
22. China Haida
23. Chaswood Resources

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Wednesday, July 31, 2024

My Investment Portfolio (July 2024)

STI ended July at 3455 points, up more than 3.5% as compared to last month. Led by the 3 banks and fund inflows, STI had one of the better performing month this year, though the markets had cooled down towards the end of the month due to tech stocks selloff. Focus by the markets this month had been on the upcoming US Presidential election, inflation data, timing of monetary policy easing and geopolitical conflicts. Volatility had also increased for the month, though it had tapered off a bit towards the end of the month.

I have attended the following physical AGMs/EGMs/briefing this month - Mapletree Logistics Trust, Best World and Metro Holdings.

For my top 30 holdings this month, Great Eastern was suspended from trading when its free float dropped below 10% after the unconditional offer from OCBC closed. Main contributors include iFAST, PM Data and Multi-Chem. Samudera Shipping was a main laggard after announcing their 1H24 result that disappointed the market. Frencken and Global Testing also underperformed and they dropped out of the list as investors sold down tech related stocks. SingTel returned to the list after a long absence, as they plan to pay higher dividends. The two REITs are back into the list, as investors became more positive on impending interest rate cuts.

I have bought the following companies from the market this month - Bonvests, Brook Crompton, Bund Center, Captii, Chemical Industries, Chuan Hup, City Developments, F&N, First Sponsor, GRP, GuocoLand, Hiap Hoe, HL Global, Ho Bee Land, Hock Lian Seng, Hong Fok, Hong Leong Asia, Hong Leong Finance, Hotel Grand Central, Hotung, Huationg Global, Indofood Agri, Intraco, IPC Corp, Jardine C&C, Karin, Koda, KSH, Lion AsiaPac, Lum Chang, Mandarin Oriental, Metro, MYP, Nam Lee, Overseas Education, Pan Hong, SBS Transit, Secura, Shangri-La Asia, Sin Heng, Sinarmas Land, Singapore Land Group, Singapore Shipping, Singapura Finance, Stamford Land, Straits Trading, Tan Chong International, TIH, Tuan Sing, Tye Soon, Wing Tai and Yeo Hiap Seng. I have also closed my position in Camsing Healthcare.

I have accepted the following voluntary delisting/cash offer this month - Second Chance Properties.

Next month will be another financial reporting season, as companies having financial year ending 31 December 2024 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 back into the markets, while remaining prudent in deploying them.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 July 2024)

Top 30 Holdings (Sing$ Denominated shares)
1. iFAST
2. Isetan
3. Amara Holdings
4. PM Data
5. Hong Fok
6. Hong Leong Finance
7. Bonvests
8. Sing Investment & Finance
9. LHT
10. The Hour Glass
11. Hotel Properties
12. Sembcorp Industries
13. Stamford Land
14. Jardine C&C
15. Hotel Grand Central
16. Wing Tai
17. Multi-Chem
18. Far East Orchard
19. Samudera Shipping
20. Metro Holdings
21. Great Eastern (Suspended)
22. Yeo Hiap Seng
23. Bukit Sembawang Estates
24. Hiap Hoe
25. DBS
26. Singapore Land Group
27. CapitaLand Ascendas REIT
28. Singapura Finance
29. CapitaLand Integrated Commercial Trust
30. SingTel

Top 5 Holdings (US$ Denominated shares)
1. Mandarin Oriental
2. Hongkong Land
3. Jardine Matheson
4. TZ Da Ren Tang
5. DFI Retail Group

Top Holdings (HK$ Denominated shares)
1. Shangri-La Asia
2. Tan Chong International

Top Holdings (Aust$ Denominated shares)
1. AV Jennings

Top 5 Holdings (CPF OA investment)
1. Streettracks STI ETF
2. Keppel Ltd
3. CapitaLand Integrated Commercial Trust
4. CapitaLand Ascendas REIT
5. Best World

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. Transcorp - In liquidation - Compulsory winding up (Insolvency)
21. Koon Holdings  - In liquidation - Creditors' voluntary winding up
22. Equatoriale Holdings  
23. China Haida
24. Chaswood Resources

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Friday, June 28, 2024

My Investment Portfolio (June 2024)

STI ended mid-year at 3332 points, almost flat as compared to last month. Year to date, STI was up around 3%, but if one added back the dividends received, the YTD return numbers should come at around 6%. It had been another quiet month for the markets, with focus on AI related stocks and interest rate outlook. Volatility had also reduced as compared to last month.

For my top 30 holdings this month, main contributors include iFAST, PM Data, Samudera Shipping, Multi-Chem and Frencken. Main laggards include Hotel Grand Central, Wing Tai and Yeo Hiap Seng. Meanwhile, OUE and Tat Seng returned to the list. The two REITs both dropped out of the list, reflecting the sector's underperformance against the general market.

I have bought the following companies from the market this month - AF Global, AP Oil, Bonvests, Bund Center, Chuan Hup, City Developments, CosmoSteel, Credit Bureau Asia, EnGro, F&N, Frasers Property, Hiap Hoe, HL Global, Ho Bee Land, Hong Leong Asia, Hotel Grand Central, Hotung, IFS Capital, Intraco, IPC Corp, Jardine C&C, Jardine Matheson, Kingsmen, Koh Brothers, KSH, Low Keng Huat, Nam Lee, PEC, SBS Transit, Shangri-La Asia, Sinarmas Land, Singapore Land Group, Singapura Finance, Straits Trading, Tuan Sing, UOL, Wing Tai, XMH, Yeo Hiap Seng and YHI. No sale trade was done.

Next month will be another AGM season, with companies having financial year ending 31 March 2024 holding their AGMs. It will also be another low dividend paying month. As usual, I will continue to re-invest those dividends back into the market at a slower pace, in anticipation of the various headwinds ahead.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 28 June 2024)

Top 30 Holdings (Sing$ Denominated shares)
1. iFAST
2. Isetan
3. Amara Holdings
4. LHT
5. Hong Fok
6. PM Data
7. Bonvests
8. Hong Leong Finance
9. Samudera Shipping
10. Sing Investment & Finance
11. Hotel Properties
12. The Hour Glass
13. Sembcorp Industries
14. Jardine C&C
15. Stamford Land
16. Wing Tai
17. Hotel Grand Central
18. Far East Orchard
19. Multi-Chem
20. Frencken
21. Metro Holdings
22. Great Eastern
23. Bukit Sembawang Estates
24. Yeo Hiap Seng
25. Hiap Hoe
26. Singapore Land Group
27. DBS
28. Global Testing
29. Tat Seng
30. OUE

Top 5 Holdings (US$ Denominated shares)
1. Mandarin Oriental
2. Hongkong Land
3. Jardine Matheson
4. TZ Da Ren Tang
5. DFI Retail Group

Top Holdings (HK$ Denominated shares)
1. Tan Chong International
2. Shangri-La Asia

Top Holdings (Aust$ Denominated shares)
1. AV Jennings

Top 5 Holdings (CPF OA investment)
1. Streettracks STI ETF
2. Keppel Ltd
3. CapitaLand Integrated Commercial Trust
4. CapitaLand Ascendas REIT
5. Best World

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. Transcorp - In liquidation - Compulsory winding up (Insolvency)
21. Koon Holdings  - In liquidation - Creditors' voluntary winding up
22. Equatoriale Holdings  
23. China Haida
24. Chaswood Resources

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Friday, May 31, 2024

My Investment Portfolio (May 2024)

STI ended May 2024 at 3336 points, up more than 1% as compared to last month. A lot of stocks had went ex-dividend this month on SGX, which explained their lackluster performance. Volatility had came down in the markets too. There were also some portfolio rebalancing of stocks by funds due to MSCI Singapore Index review changes towards the end of the month.

For my top 30 holdings this month, Great Eastern was a new entry to the list after the company received a voluntary unconditional general offer from OCBC. Samudera Shipping continued its good run from last month after news that global freight rate has gradually increased. Other main contributors include Bukit Sembawang Estates and Multi-Chem. Global Testing meanwhile returned to the list. Sembcorp Industries though was the main laggard.

I have bought the following companies from the market this month - AF Global, Bonvests, Brook Crompton, Bund Center, City Developments, CosmoSteel, F&N, Frasers Property, HL Global, Ho Bee Land, Hong Leong Asia, Hotel Grand Central, IFS Capital, IPC Corp, Jardine Matheson, Khong Guan, Koda, Koh Brothers, KSH, Metro, Pan Hong, Shangri-La Asia, Singapura Finance, SingTel, Stamford Tyres, Taka Jewellery, TIH, Tye Soon, UOL and Yeo Hiap Seng. No sale trade was done.

I have participated in the following preferential offer/rights issue - The Trendlines Group.

I have also participated in the following scrip dividend schemes - Yeo Hiap Seng, Mapletree Logistics Trust, UOB Kay Hian, Tuan Sing, Straits Trading and Global Investments.

Next month will be another quiet month. As usual, with the dividends received from this month, I will be investing 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 31 May 2024)

Top 30 Holdings (Sing$ Denominated shares)
1. iFAST
2. Isetan
3. Amara Holdings
4. LHT
5. Hong Fok
6. Hong Leong Finance
7. Bonvests
8. Sing Investment & Finance
9. The Hour Glass
10. Hotel Properties
11. PM Data
12. Sembcorp Industries
13. Samudera Shipping
14. Stamford Land
15. Wing Tai
16. Hotel Grand Central
17. Jardine C&C
18. Far East Orchard
19. Yeo Hiap Seng
20. Hiap Hoe
21. Bukit Sembawang Estates
22. Great Eastern
23. Metro Holdings
24. Multi-Chem
25. DBS
26. Singapore Land Group
27. Singapura Finance
28. Frencken
29. CapitaLand Ascendas REIT
30. Global Testing

Top 5 Holdings (US$ Denominated shares)
1. Mandarin Oriental
2. Hongkong Land
3. Jardine Matheson
4. TZ Da Ren Tang
5. DFI Retail Group

Top Holdings (HK$ Denominated shares)
1. Tan Chong International
2. Shangri-La Asia

Top Holdings (Aust$ Denominated shares)
1. AV Jennings

Top 5 Holdings (CPF OA investment)
1. Streettracks STI ETF
2. Keppel Ltd
3. CapitaLand Integrated Commercial Trust
4. CapitaLand Ascendas REIT
5. Best World

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. Transcorp - In liquidation - Compulsory winding up (Insolvency)
21. Koon Holdings  - In liquidation - Creditors' voluntary winding up
22. Equatoriale Holdings  
23. China Haida
24. Chaswood Resources

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Tuesday, April 30, 2024

My Investment Portfolio (April 2024)

STI ended April 2024 at 3292 points, up around 2% as compared to last month. Market had been concerned about inflation data and the lower possibility of rate cuts in US. Also, geopolitical tensions had worsened in the Middle East. Volatility had increased in the market, while oil and gold prices continued to climb up.

I have attended the following physical AGMs/EGMs/briefing this month - Pacific Century, CapitaLand Ascott Trust, Far East Orchard, Yeo Hiap Seng, EnGro, Straits Trading and Indofood Agri.

For my top 30 holdings this month, Isetan was a top performer after its controlling shareholder announced a scheme of arrangement in an attempt to take the company private. Other main contributors include iFAST, LHT and Samudera Shipping. Frencken though was a laggard, after tech stocks had mostly underperformed the market due to raising bond yields. Multi-Chem returned to the list.

I have bought the following companies from the market this month - AP Oil, Bund Center, Chemical Industries, Chuan Hup, City Developments, F&N, Far East Orchard, Great Eastern, HL Global, Hong Leong Asia, Hotel Royal, Hotung, Jardine Matheson, Koh Brothers, Lum Chang, Metro, OUE, Overseas Education, PEC, SBS Transit, Shangri-La Asia, Sinarmas Land, Singapore Land Group, Straits Trading, Tye Soon, UOL and Yeo Hiap Seng. No sale trade was done.

I have participated in the following scrip dividend schemes - Jardine Matheson and UOA.

Next month, companies with financial year ending 31 December 2023 will be mostly paying out their final dividends after holding their AGMs in April. With interest rate outlook remained uncertain, markets are expected to remain volatile going forward. I will re-invest those dividends back into the market prudently. Efforts will be taken to invest more into value stocks, while limiting funds going into growth ones. 

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 30 April 2024)

Top 30 Holdings (Sing$ Denominated shares)
1. iFAST
2. Isetan
3. LHT
4. Amara Holdings
5. Hong Fok
6. Hong Leong Finance
7. Bonvests
8. Sembcorp Industries
9. The Hour Glass
10. Hotel Properties
11. Sing Investment & Finance
12. PM Data
13. Wing Tai
14. Samudera Shipping
15. Hotel Grand Central
16. Jardine C&C
17. Stamford Land
18. Far East Orchard
19. Hiap Hoe
20. Metro Holdings
21. Yeo Hiap Seng
22. Singapura Finance
23. Bukit Sembawang Estates
24. Singapore Land Group
25. Frencken
26. DBS
27. CapitaLand Ascendas REIT
28. CapitaLand Integrated Commercial Trust
29. Multi-Chem
30. Tat Seng

Top 5 Holdings (US$ Denominated shares)
1. Mandarin Oriental
2. Hongkong Land
3. Jardine Matheson
4. TZ Da Ren Tang
5. DFI Retail Group

Top Holdings (HK$ Denominated shares)
1. Shangri-La Asia
2. Tan Chong International

Top Holdings (Aust$ Denominated shares)
1. AV Jennings

Top 5 Holdings (CPF OA investment)
1. Streettracks STI ETF
2. Keppel Ltd
3. CapitaLand Integrated Commercial Trust
4. CapitaLand Ascendas REIT
5. Best World

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. Transcorp - In liquidation - Compulsory winding up (Insolvency)
21. Koon Holdings  - In liquidation - Creditors' voluntary winding up
22. Equatoriale Holdings  
23. China Haida
24. Chaswood Resources

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A self-directed investor, looking to invest for retirement needs and bypass all those expensive financial planners/insurance agents. Investing is fun, profitable or most important of all, knowledge gained is useful for the rest of your life!

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