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Monday, May 31, 2021

My Investment Portfolio (May 2021)

STI ended this month at around 3164 points, down more than 1% as compared to last month. Singapore had tightened its Covid-19 measures this month in view of raising community cases, resulting in higher volatility of STI. Initially, stocks were sold down but STI stayed above 3000 points despite fears of another round of circuit breaker restrictions to close the month strongly.

For my top 30 holdings, iFAST continued its good run after releasing a set of decent 1Q21 results and also attracted various brokerage houses target price upgrades after inclusion in MSCI Singapore Index. Frencken was among the major movers as investors cheered their 1Q21 business update due to increase in revenue for semiconductor segment. Metro Holdings and Bukit Sembawang Estates also did well after announcing their full year result, coupled with an increased dividend payouts. The Hour Glass returned to the list after announcing a much higher final dividend payout along with better full-year result. The two Reits in the list though, were laggards.

I have bought the following companies from the market this month -  AF Global, Amara, Asia Enterprises, Bonvests, Brook Crompton, Bund Center, Captii, Chuan Hup, Dairy Farm, Delfi, F&N, Frasers Property, GK Goh, Global Testing, Great Eastern, GuocoLand, Heeton, Hong Leong Finance, Hongkong Land, Hotel Royal, IFS Capital, IPC, Kingsmen, Koh Brothers, KSH, LHT, Metro, Nam Lee, NSL, Ossia, OUE Lippo Healthcare, Overseas Education, PEC, SBS Transit, Singapore Shipping, SingTel, Wing Tai and Yeo Hiap Seng. No sale trade was done. 

I have accepted the following voluntary delisting/cash offer this month - Top Global.

I have also participated in the following scrip dividend schemes - China International, DBS, Global Investments, OCBC, Tuan Sing, UOB, UOB Kay Hian and Yeo Hiap Seng.

Armed with dividend payouts from various stocks this month, I have increased the pace of my purchases from the market during the first half of the month. However, as Covid-19 cases seemed to be stable in Singapore towards the end of the month, I have slowed down my purchases. Some value could still be found in the market, but prices are no longer that attractive. Going forward, I will remain cautious and continue to hunt for value stocks, while keeping some cash in hand in case market presents opportunities for bargain hunting again. For growth stocks, inflation fears will meant that valuation might be elevated. I remain underweight on them.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 May 2021)

Top 30 Holdings (Sing$ Denominated shares)
1. iFAST
2. GK Goh
3. Hong Fok
4. Hong Leong Finance
5. Haw Par
6. PM Data
7. Sing Investment & Finance
8. Metro Holdings
9. Frencken
10. Hotel Properties
11. EnGro
12. Bonvests
13. Stamford Land
14. Bukit Sembawang Estates
15. Hotel Grand Central
16. A-REIT
17. The Hour Glass
18. Far East Orchard
19. Isetan
20. Tat Seng
21. Yeo Hiap Seng
22. Singapura Finance
23. Hotel Royal
24. Singapore Land Group (formerly known as UIC)
25. CapitaLand Integrated Commercial Trust
26. SGX
27. Hiap Hoe
28. Jardine C&C
29. LHT
30. UOL

Top 5 Holdings (US$ Denominated shares)
1. Mandarin Oriental
2. Hongkong Land
3. Jardine Matheson
4. Dairy Farm
5. Tianjin Zhongxin Pharmaceutical

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. CapitaLand Integrated Commercial Trust
3. A-REIT
4. Keppel Corp
5. Challenger

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. Zhonghui - In liquidation - Compulsory winding up (Insolvency)
9. FerroChina - Under Liquidation
10. FirstLink Investments
11. NEL Group
12. Jets Technics
13. Guangzhao Industrial Forest - In liquidation - Compulsory winding up (Insolvency)
14. Hongwei Technologies Limited (In Provisional Liquidation)
15. FDS Networks Group
16. Aussino Group - In Liquidation - Creditors' voluntary winding up
17. China Oilfield Technology
18. China Milk Products Group - Under Liquidation
19. Pacific Healthcare
20. Eratat Lifestyle - In Liquidation
21. Fung Choi Media - In Liquidation
22. K1 Ventures - In Liquidation
23. DMX Technologies - In Liquidation
24. Europtronic Group
25. China Sun Bio-chem Technology
26. Attilan Group
27. Winas - In Liquidation
28. Transcorp

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Friday, April 30, 2021

My Investment Portfolio (April 2021)

STI ended this month at around 3218 points, extending the good run from last month. Raising Covid-19 cases around the world had certainly been an issue, but investors had been encouraged by recovering corporate earnings.

For my top 30 holdings, the major movers in the list are EnGro and SGX. EnGro had done well this month after a substantial shareholder had been accumulating it on the market. SGX had a broker initiating its coverage on it. iFAST and Sing Investment & Finance also reported decent set of 1Q21 results. Most of the other stocks in the list are trading within a tight range, probably due to lack of news flow from the market.

I have bought the following companies from the market this month - AF Global, Amara, AP Oil, Asia Enterprises, Bonvests, Captii, Chuan Hup, Global Testing, Great Eastern, GRP, Heeton, Hiap Hoe, Hong Leong Finance, IFS Capital, Kingsmen, LHT, Metro, Overseas Education, Singapura Finance, TTJ, Wing Tai, Yeo Hiap Seng and Yoma. No sale trade was done. 

My shares in Sunningdale and Jardine Strategic had also been acquired via Scheme of Arrangement and amalgamation respectively.

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

It had been a decent month for markets but risk seems to be higher now as some stocks are now trading near pre-Covid levels. I will continue to be prudent when deploying cash into the markets, taking into consideration valuation risk. 

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 30 April 2021)

Top 30 Holdings (Sing$ Denominated shares)
1. iFAST
2. Hong Fok
3. GK Goh
4. Hong Leong Finance
5. PM Data
6. Haw Par
7. Sing Investment & Finance
8. Hotel Properties
9. A-REIT
10. Stamford Land
11. Bonvests
12. Hotel Grand Central
13. Isetan
14. Far East Orchard
15. Metro Holdings
16. EnGro
17. Bukit Sembawang Estates
18. Tat Seng
19. Frencken
20. Singapura Finance
21. Singapore Land Group (formerly known as UIC)
22. CapitaLand Integrated Commercial Trust
23. SGX
24. Jardine C&C
25. Yeo Hiap Seng
26. Hotel Royal
27. UOL
28. Hiap Hoe
29. VICOM
30. LHT

Top 5 Holdings (US$ Denominated shares)
1. Mandarin Oriental
2. Hongkong Land
3. Jardine Matheson
4. Dairy Farm
5. Tianjin Zhongxin Pharmaceutical

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. CapitaLand Integrated Commercial Trust
3. A-REIT
4. Keppel Corp
5. Challenger

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. Zhonghui - In liquidation - Compulsory winding up (Insolvency)
9. FerroChina - Under Liquidation
10. FirstLink Investments
11. NEL Group
12. Jets Technics
13. Guangzhao Industrial Forest - In liquidation - Compulsory winding up (Insolvency)
14. Hongwei Technologies Limited (In Provisional Liquidation)
15. FDS Networks Group
16. Aussino Group - In Liquidation - Creditors' voluntary winding up
17. China Oilfield Technology
18. China Milk Products Group - Under Liquidation
19. Pacific Healthcare
20. Eratat Lifestyle - In Liquidation
21. Fung Choi Media - In Liquidation
22. K1 Ventures - In Liquidation
23. DMX Technologies - In Liquidation
24. Europtronic Group
25. China Sun Bio-chem Technology
26. Attilan Group
27. Winas - In Liquidation
28. Transcorp

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Wednesday, March 31, 2021

My Investment Portfolio (March 2021)

STI ended this month at around 3165 points, closing around 8% above last month. Approval of another round of US stimulus package had cheered the market but concerns on raising US Treasury yields had capped further upside, especially for tech stocks. Value stocks continued to outperform this month.

For my top 30 holdings, the major movers include Hong Fok, Stamford Land and UIC. Most of the stocks in the list performed well this month, as the market is beginning to appreciate some of these value stocks. Hong Fok in particular, did well after a newspaper report on its undervaluation. Yeo Hiap Seng also returned to the list after it announced a new product to the market.

For my top 5 US$ denominated holdings, Jardine Strategic is to be acquired by Jardine Matheson via amalgamation.

I have bought the following companies from the market this month - AF Global, Amara, Asia Vets, Bonvests, Brook Crompton, Captii, Chuan Hup, Dairy Farm, Delfi, F&N, Far East Orchard, Heeton, Hiap Hoe, Hong Fok, Hong Leong Finance, Indofood Agri, Khong Guan, Kingsmen, Koh Brothers, LHT, Lion AsiaPac, Mandarin Oriental, Metro, OUE, Sin Ghee Huat, Sing Investment & Finance, TTJ, Wing Tai, Yanlord and Yeo Hiap Seng. No sale trade was done.

I have accepted the following voluntary delisting/cash offers this month - CEI, GL and Transit Mixed Concrete.

It had been a good month in terms of performance for my portfolio as markets are beginning to re-rate value stocks. However, it is still a long road ahead for some of these stocks to recover back to pre-Covid levels. With companies announcing their April AGM dates together with the release of their annual reports, I will be busy going through some of these annual reports next month. I will also continue to re-invest some of those M&A proceeds back into the market prudently.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 March 2021)

Top 30 Holdings (Sing$ Denominated shares)
1. iFAST
2. Hong Fok
3. GK Goh
4. Hong Leong Finance
5. Haw Par
6. PM Data
7. Sing Investment & Finance
8. Hotel Properties
9. A-REIT
10. Hotel Grand Central
11. Stamford Land
12. Far East Orchard
13. Bukit Sembawang Estates
14. Isetan
15. Bonvests
16. Metro Holdings
17. Tat Seng
18. Frencken
19. Singapura Finance
20. CapitaLand Integrated Commercial Trust
21. EnGro
22. UOL
23. UIC
24. Hotel Royal
25. Jardine C&C
26. Yeo Hiap Seng
27. VICOM
28. SGX
29. Hiap Hoe
30. The Hour Glass

Top 5 Holdings (US$ Denominated shares)
1. Jardine Strategic
2. Mandarin Oriental
3. Hongkong Land
4. Jardine Matheson
5. Dairy Farm

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. CapitaLand Integrated Commercial Trust
3. A-REIT
4. Keppel Corp
5. Challenger

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. Zhonghui - In liquidation - Compulsory winding up (Insolvency)
9. FerroChina - Under Liquidation
10. FirstLink Investments
11. NEL Group
12. Jets Technics
13. Guangzhao Industrial Forest - In liquidation - Compulsory winding up (Insolvency)
14. Hongwei Technologies Limited (In Provisional Liquidation)
15. FDS Networks Group
16. Aussino Group - In Liquidation - Creditors' voluntary winding up
17. China Oilfield Technology
18. China Milk Products Group - Under Liquidation
19. Pacific Healthcare
20. Eratat Lifestyle - In Liquidation
21. Fung Choi Media - In Liquidation
22. K1 Ventures - In Liquidation
23. DMX Technologies - In Liquidation
24. Europtronic Group
25. China Sun Bio-chem Technology
26. Attilan Group
27. Winas - In Liquidation
28. Transcorp

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Friday, February 26, 2021

My Investment Portfolio (February 2021)

STI ended this month at 2949 points. Concerns about increasing bond yield and inflation had been on the mind of investors this month. Also, there had been sector rotation again from new economy stocks to old economy ones. These had capped STI performance for the month.

For my top 30 holdings, Tat Seng had been a major mover after announcing evaluating feasibility of a possible spin-off and listing of their PRC business. Bukit Sembawang Estates also did well after receiving upgrades from a few brokerage houses. Another mover, EnGro posted a decent set of full year results. iFAST though, was a main laggard as investors sold off new economy stocks, but remained in top spot. Reits in the list did not do well too as investors reacted to increasing long term government bond yield in US.

I have bought the following companies from the market this month - AF Global, Amara, AP Oil, AV Jennings, Ban Leong, Brook Crompton, Captii, Cheung Woh, Chuan Hup, Delfi, F&N, Hong Fok, Hong Leong Finance, Hongkong Land, Hotel Properties, Hotel Royal, Indofood Agri, Koh Brothers, Mandarin Oriental, Metro, Noel Gifts, NSL, OUE, Overseas Education, Pan Hong, Singapura Finance, Sing Investment & Finance, Stamford Land, UIC, Wing Tai, Yoma and Yeo Hiap Seng. I have also reduced my stake in First REIT R.

I have accepted the following voluntary delisting/cash offer this month - IP Softcom. I have also participated in the following rights issue - First REIT.

It had been another volatile month for stock markets around the world. With most companies having completed their full year result reporting, it is time for me to sit down and reflect on some of those results. I would not be making major changes to my portfolio in response to those result announcements, as most had been expected. However, I will take those results into consideration when deciding which stocks to add into my portfolio going forward. With the sell off in new economy stocks, they have started to look attractive again. I will remain prudent though and keep in mind on their valuation when deciding which candidates to introduce into my portfolio.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 26 February 2021)

Top 30 Holdings (Sing$ Denominated shares)
1. iFAST
2. GK Goh
3. PM Data
4. Hong Leong Finance
5. Sing Investment & Finance
6. Hong Fok
7. Haw Par
8. Hotel Properties
9. Isetan
10. A-REIT
11. Hotel Grand Central
12. Far East Orchard
13. Bukit Sembawang Estates
14. Bonvests
15. Metro Holdings
16. Singapura Finance
17. CapitaLand Integrated Commercial Trust
18. EnGro
19. Tat Seng
20. Stamford Land
21. Frencken
22. Hotel Royal
23. VICOM
24. SGX
25. UOL
26. Jardine C&C
27. Hiap Hoe
28. UIC
29. LHT
30. Venture

Top 5 Holdings (US$ Denominated shares)
1. Jardine Strategic
2. Mandarin Oriental
3. Hongkong Land
4. Jardine Matheson
5. Dairy Farm

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. CapitaLand Integrated Commercial Trust
3. A-REIT
4. Keppel Corp
5. Challenger

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. Zhonghui - In liquidation - Compulsory winding up (Insolvency)
9. FerroChina - Under Liquidation
10. FirstLink Investments
11. NEL Group
12. Jets Technics
13. Guangzhao Industrial Forest - In liquidation - Compulsory winding u p (Insolvency)
14. Hongwei Technologies Limited (In Provisional Liquidation)
15. FDS Networks Group
16. Aussino Group - In Liquidation - Creditors' voluntary winding up
17. China Oilfield Technology
18. China Milk Products Group - Under Liquidation
19. Pacific Healthcare
20. Eratat Lifestyle - In Liquidation
21. Fung Choi Media - In Liquidation
22. K1 Ventures - In Liquidation
23. DMX Technologies - In Liquidation
24. Europtronic Group
25. China Sun Bio-chem Technology
26. Attilan Group
27. Winas - In Liquidation
28. Transcorp

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Friday, January 29, 2021

My Investment Portfolio (January 2021)

STI started the year with a bang, breaking 3000 points. However, as the month draws to a close, it started to pull back as we entered another season of corporate earnings reporting. Also, the emergence of new Covid-19 virus strains around the world cap its gains. It closes barely above 2900 points at the end of the month.

For my top 30 holdings, iFAST maintained its top position after another good run this month due to various upgrades from analysts ahead of its full year result. Isetan was another star performer in the list as the company announced that it is exploring options with regards to its investment property at Wisma Atria. GK Goh was also in the news after it said it is exploring strategic options in relation to its stake in Boardroom. UOL was the main laggard in the list for the month, in line with STI weakness.

I have bought the following companies from the market this month - AF Global, Asia Enterprises, Bund Center, Chuan Hup, First Sponsor, Frasers Property, Heeton, Hong Leong Finance, Hongkong Land, Hotel Royal, Hotung, Isetan, Khong Guan, Koh Brothers, LHT, Lion AsiaPac, Mandarin Oriental, Metro, NSL, OUE, PEC, Shangri-La Asia, SIA, Sin Ghee Huat, Yanlord, Yeo Hiap Seng and Yoma. I have also reduced my position in 2NDCHANCEW230307.

I have accepted the following voluntary delisting/cash offers this month - Hi-P and Sunvic Chemical. I have also participated in the following rights issues - ARA LOGOS Logistics Trust and Lippo Malls Indonesia Retail Trust.

It had been a volatile month for stock markets around the world. As we are now in the earnings reporting season for most companies listed on SGX, I expect more volatility going forward due to reaction to those results. As such, I will continue to position my portfolio defensively. Many companies are expected to announce lower dividend payout and some might just choose to drop it altogether. However, I do expect more M&A actions via voluntary delisting/cash offers as a number of companies are trading at decent levels due to Covid-19 fallouts. Therefore, I do expect my cash flow to remain stable as the dividend shortfall can be compensated by cash proceeds from M&A buyout offers. My strategy is still to continue to re-invest those cash flow back into the markets consistently every month.

Wishing all my Chinese readers out there a happy and safe Chinese New Year.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 29 January 2021)

Top 30 Holdings (Sing$ Denominated shares)
1. iFAST
2. GK Goh
3. PM Data
4. Hong Leong Finance
5. A-REIT
6. Hong Fok
7. Isetan
8. Sing Investment & Finance
9. Hotel Properties
10. Hotel Grand Central
11. Haw Par
12. Far East Orchard
13. Bonvests
14. Metro Holdings
15. Singapura Finance
16. CapitaLand Integrated Commercial Trust
17. Stamford Land
18. Frencken
19. Bukit Sembawang Estates
20. VICOM
21. SGX
22. EnGro
23. Jardine C&C
24. UOL
25. Hotel Royal
26. Tat Seng
27. Hiap Hoe
28. LHT
29. Venture
30. UIC

Top 5 Holdings (US$ Denominated shares)
1. Jardine Strategic
2. Mandarin Oriental
3. Hongkong Land
4. Jardine Matheson
5. Dairy Farm

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. CapitaLand Integrated Commercial Trust
3. A-REIT
4. Keppel Corp
5. Challenger

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. Zhonghui - In liquidation - Compulsory winding up (Insolvency)
9. FerroChina - Under Liquidation
10. FirstLink Investments
11. NEL Group
12. Jets Technics
13. Guangzhao Industrial Forest - In liquidation - Compulsory winding u p (Insolvency)
14. Hongwei Technologies Limited (In Provisional Liquidation)
15. FDS Networks Group
16. Aussino Group - In Liquidation - Creditors' voluntary winding up
17. China Oilfield Technology
18. China Milk Products Group - Under Liquidation
19. Pacific Healthcare
20. Eratat Lifestyle - In Liquidation
21. Fung Choi Media - In Liquidation
22. K1 Ventures - In Liquidation
23. DMX Technologies - In Liquidation
24. Europtronic Group
25. China Sun Bio-chem Technology
26. Attilan Group
27. Winas - In Liquidation
28. Transcorp

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Wednesday, December 30, 2020

My Investment Portfolio (December 2020)

STI ends the year at above 2800 points, down slightly more than 10% for the year. For this month, some of the issues include emergence of a new strain of Covid-19 and stalemate on new stimulus package from US Congress. However, investors are still quite positive and eager to participate in what seems to be a post pandemic recovery rally.

For my top 30 holdings, Frencken continued its good run this month after receiving upgrades in target price from various research houses. Unfortunately, two of my holdings in the list, namely iFAST and Singapura Finance participated but both failed to secure the digital bank license in Singapore. However, iFAST still ended the year as the top holding in my portfolio for Sing$ Denominated shares.

I have bought the following companies from the market this month - AF Global, Bonvests, Bukit Sembawang Estates, Dairy Farm, EnGro, First Sponsor, Frasers Property, GK Goh, Global Testing, Hiap Hoe, Hotel Properties, Hotung, IHH, IPC Corp, Isetan, Kingsmen, Koh Brothers, Mandarin Oriental, Metro, NSL, OUE, Pacific Century, PEC, Stamford Land, Tan Chong International, UIC and Yeo Hiap Seng. I have also closed my position in CSC W201229.

I have participated in the following preferential offer - CapitaLand Retail China Trust.

It had been a difficult year for most investors out there due to Covid-19, especially for those who invest only in the Singapore market. Personally, my overweight positions in value stocks had affected the performance of the portfolio. Most of them had still yet to recover fully from the crash in March early this year. Also, with no leverage employed and the portfolio being almost fully invested, it did not benefit much from the extreme volatility in the markets during the year. Having said that, I am glad that the portfolio had not suffered big losses this year due to consistent re-investment of dividends and takeover proceeds back into the market.

Going into 2021, I will still be positioning my portfolio defensively. The recovery from this pandemic is expected to be uneven, and the road ahead will still be tough. Capital preservation will continue to be my key strategy as my main interest will still be on value stocks. However, I will also be opportunistic and introduce some growth stocks into my portfolio if their valuation is decent. My focus will still be only on the Singapore market as that is what I am comfortable with, especially in the mid and small cap segments of the market. For overseas market exposure, I will still be using unit trusts.

Next year will be the 10th year since I transformed from a full-time employee to a full-time investor. I certainly hope that it will be a much better year than 2020. I have managed to reduce quite a number of stocks in my portfolio this year and I will continue to do so going forward.

Wishing all my readers a Happy 2021. Do remember to continue to stay safe and keep well.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 December 2020)

Top 30 Holdings (Sing$ Denominated shares)
1. iFAST
2. Hong Fok
3. Hong Leong Finance
4. PM Data
5. A-REIT
6. Sing Investment & Finance
7. Hotel Grand Central
8. Hotel Properties
9. Far East Orchard
10. GK Goh
11. Haw Par
12. Bonvests
13. CapitaLand Integrated Commercial Trust
14. Singapura Finance
15. Metro Holdings
16. UOL
17. Bukit Sembawang Estates
18. Stamford Land
19. VICOM
20. Frencken
21. EnGro
22. SGX
23. Hotel Royal
24. Hiap Hoe
25. UIC
26. Jardine C&C
27. Venture
28. Tat Seng
29. Isetan
30. Yeo Hiap Seng

Top 5 Holdings (US$ Denominated shares)
1. Jardine Strategic
2. Mandarin Oriental
3. Hongkong Land
4. Jardine Matheson
5. Dairy Farm

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. CapitaLand Integrated Commercial Trust
3. A-REIT
4. Keppel Corp
5. Challenger

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. Beauty China - Under Liquidation
6. Memory Devices
7. Jurong Tech - In liquidation - Compulsory winding up (Insolvency)
8. FM Holdings
9. Zhonghui - In liquidation - Compulsory winding up (Insolvency)
10. FerroChina - Under Liquidation
11. FirstLink Investments
12. NEL Group
13. Jets Technics
14. Guangzhao Industrial Forest - In liquidation - Compulsory winding u p (Insolvency)
15. Hongwei Technologies Limited (In Provisional Liquidation)
16. FDS Networks Group
17. Aussino Group - In Liquidation - Creditors' voluntary winding up
18. China Oilfield Technology
19. China Milk Products Group - Under Liquidation
20. Pacific Healthcare
21. Eratat Lifestyle - In Liquidation
22. Fung Choi Media - In Liquidation
23. K1 Ventures - In Liquidation
24. DMX Technologies - In Liquidation
25. Europtronic Group
26. China Sun Bio-chem Technology
27. Attilan Group
28. Winas - In Liquidation

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Monday, November 30, 2020

My Investment Portfolio (November 2020)

STI closes this month up more than 15%. Post US Election rally plus positive news on vaccine development front for Covid-19 had encouraged investors to get back into the markets. Investors had also rotate from growth stocks to cyclical and value ones. However, towards the end of the month, it becomes weaker but still manage to close the month at above 2800 points.

For my top 30 holdings, most stocks in the list did well this month as they are mostly value stocks like finance companies, property developers and hotel companies. Jardine related group of companies also did well as they lead the STI surge. Frencken also returned to the list after delivering a set of 3Q20 result that is above market expectations.

I have bought the following companies from the market this month - Amara, AP Oil, Bonvests, Bukit Sembawang Estates, CapitaLand, Chemical Industries, Chuan Hup, ComfortDelgro, Dairy Farm, Delfi, EnGro, F&N, Frasers Property, GK Goh, Heeton, Hiap Hoe, HL Global, Hong Leong Finance, Hotel Royal, Indofood Agri, Khong Guan, Koh Brothers, Metro, OUE, Pacific Century, PEC, Sin Ghee Huat, Straits Trading, Willas Array and Wing Tai. No sale was done.

I have participated in the following preferential offers - A-REIT and Mapletree Logistics Trust. I have also participated in the following scrip dividend scheme - DBS.

We are approaching the end of what had been a volatile year for stock markets. With only one month to go, markets are expected to be more quiet as the festive season is coming soon. As markets had moved up significantly this month, I will be slowing down my purchases. My focus will be on stocks that had been neglected in this recent rally, and hopefully be able to find some value buys. 

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 30 November 2020)

Top 30 Holdings (Sing$ Denominated shares)
1. iFAST
2. Hong Leong Finance
3. Hong Fok
4. PM Data
5. A-REIT
6. Sing Investment & Finance
7. Hotel Grand Central
8. Hotel Properties
9. Far East Orchard
10. GK Goh
11. Bonvests
12. Haw Par
13. Singapura Finance
14. Metro Holdings
15. VICOM
16. Stamford Land
17. Bukit Sembawang Estates
18. CapitaLand Integrated Commercial Trust
19. UOL
20. Hotel Royal
21. EnGro
22. SGX
23. Jardine C&C
24. Tat Seng
25. Hiap Hoe
26. LHT
27. Frencken
28. Venture
29. UIC
30. Isetan

Top 5 Holdings (US$ Denominated shares)
1. Jardine Strategic
2. Mandarin Oriental
3. Hongkong Land
4. Jardine Matheson
5. Dairy Farm

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. CapitaLand Integrated Commercial Trust
3. A-REIT
4. Keppel Corp
5. Challenger

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. Beauty China - Under Liquidation
6. Memory Devices
7. Jurong Tech - In liquidation - Compulsory winding up (Insolvency)
8. FM Holdings
9. Zhonghui - In liquidation - Compulsory winding up (Insolvency)
10. FerroChina - Under Liquidation
11. FirstLink Investments
12. NEL Group
13. Jets Technics
14. Guangzhao Industrial Forest - In liquidation - Compulsory winding u p (Insolvency)
15. Hongwei Technologies Limited (In Provisional Liquidation)
16. FDS Networks Group
17. Aussino Group - In Liquidation - Creditors' voluntary winding up
18. China Oilfield Technology
19. China Milk Products Group - Under Liquidation
20. Pacific Healthcare
21. Eratat Lifestyle - In Liquidation
22. Fung Choi Media - In Liquidation
23. K1 Ventures - In Liquidation
24. DMX Technologies - In Liquidation
25. Europtronic Group
26. China Sun Bio-chem Technology
27. Attilan Group
28. Winas - In Liquidation

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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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