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Tuesday, June 30, 2020

My Investment Portfolio (June 2020)

STI closes this month at around 2589 points, up slightly as compared to last month. Fear of Covid-19 virus numbers spiking again after countries re-opening their economy had been a major concern this month. US market volatility and upcoming Singapore general election next month also on most investors mind. Investors had been cautious, with activities centered mostly on penny stocks towards the end of the month.

For my top 30 holdings, VICOM did well after doing a stock spilt. The Hour Glass returned to the list after reporting a decent set of full-year results. Jardine C&C though had been a major laggard. Not much changes had been observed for the other stocks in the list.

I have bought the following companies from the market this month - AF Global, Bukit Sembawang Estates, Chuan Hup, ComfortDelgro, Dairy Farm, Heeton, Hiap Hoe, Hong Fok, Hotel Grand Central, Jardine Matheson, Jardine Strategic, Koh Brothers, Lion AsiaPac, Mandarin Oriental, Metro, NSL, OUE, Pacific Century and SingTel. I have closed my positions in AnAn and Samko Timber and also reduced my stake in Ecowise.

I have also accepted the following voluntary delisting/cash offers this month - Dynamic Colours, Elec & Eltek and Lafe Corp.

Next month, companies holding their virtual AGMs in June will mostly be paying out their dividends. As usual, I will re-invest some of those dividends cautiously back into the market. I will also be holding some cash as a conservative approach, as companies are expected to reduce or even drop dividend payments going forward. It remains to be seen how big is the impact of Covid-19 on their upcoming results, but initial signs had not been good and I continue to remain prudent in my portfolio positioning.

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

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

Top 5 Holdings (US$ Denominated shares)
1. Jardine Strategic
2. Mandarin Oriental
3. Hongkong Land
4. Jardine Matheson
5. Elec & Eltek (Pending offer going unconditional)

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 Mall Trust
3. Keppel Corp
4. A-REIT
5. SBS Transit

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 up (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

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Friday, May 29, 2020

My Investment Portfolio (May 2020)

STI closes this month at around 2510 points, down more than 100 points as compared to last month. Tension between US and China dominated headlines, in addition to the usual Covid-19 related news. China's imposition of a new national security law in Hong Kong also added to the volatility towards the end of the month.

For my top 30 holdings, A-REIT is the new top holding as REITs did well near the end of the month, with industrial REITs being viewed as more resilient as compared to other categories of REITs. SGX had been a major laggard, after announcing reduction of licence agreement with MSCI. Not much changes seen in the other stocks in the list. Jardine group of companies though, had experienced another round of selloff due to ongoing issues in Hong Kong.

I have bought the following companies from the market this month - A-Sonic, AF Global, Chuan Hup, Heeton, Hiap Hoe, Hongkong Land, Hotel Grand Central, Isetan, Jardine C&C, Jardine Matheson, Jardine Strategic, NSL, Pacific Century, Perennial, SBS Transit, Sin Ghee Huat, Stamford Land, Tan Chong International and UIC. I have also reduced my stake in SIA and SIA R to extract cash to participate in the company's rights issue.

I have participated in the following rights issue - SIA. I have also participated in the following scrip dividend schemes - Tuan Sing, UOA and UOB Kay Hian.

With circuit breaker measures on track to ease next month, it remains to be seen what is the impact on the performance of listed companies. I will remain cautious and continue to spread my investments across different stocks with the dividend payouts received.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 29 May 2020)

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

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

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 Mall Trust
3. Keppel Corp
4. A-REIT
5. SBS Transit

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 up (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

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Thursday, April 30, 2020

My Investment Portfolio (April 2020)

STI closes this month at around 2624 points, ending the month on a high note and recovered more than 100 points from last month. It looks like markets are factoring in the prospects of Covid-19 treatment and economy around the world starting to open up soon as virus numbers seems to peak. Volatility across various markets has also gone down during the month.

For my top 30 holdings, Hong Fok is the new top holding in the list as the company benefited from consistent share buybacks executed during the month. Old Chang Kee and Tat Seng returned to the list. Old Chang Kee was allowed to operate during the circuit breaker period as they are deemed essential services. LHT continued to make progress in the list as they are expected to benefit from panic buying in supermarkets as rental of pallets is expected to increase due to more inventory movement in warehouses. Elec & Eltek returned to the top 5 holdings (US$ denominated shares) list after the company received a voluntary conditional cash offer this month from its controlling shareholder.

I have bought the following companies from the market this month - Amara, Bonvests, Chuan Hup, Delfi, Far East Orchard, Guocoland, Hiap Hoe, HL Global, Hongkong Land, Hotel Grand Central, Hotel Properties, Intraco, Isetan, Jardine Strategic, Lion AsiaPac, NSL, OUE, Samudera, Shangri-La Asia, Sing Investment & Finance and Stamford Land. No sale trade was done.

I have also participated in the following scrip dividend scheme - Oxley.

Though markets have recovered somewhat this month, I will continue to slow down my purchases going forward. With companies now starting to report bad results and updates from the Covid-19 fallout, it will take sometime for markets to fully digest these news. Having gotten some certainty from dividend payout dates for companies with financial year ending 31 December 2019 holding their AGMs in April, May and June, I will be able to do some cash flow planning to reinvest those dividends back into the markets going forward. I will continue to spread my purchases across different stocks at various price points, with focus on deep value stocks and also those who had been sold down significantly due to Covid-19 concerns.

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

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

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

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 Mall Trust
3. Keppel Corp
4. A-REIT
5. SBS Transit

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 up (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

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Tuesday, March 31, 2020

My Investment Portfolio (March 2020)

Covid-19 and oil price. These are two main factors contributing to market performance this month. STI closes this month at around 2481 points, down a massive 17.9% from last month. The sell-off was steep and furious in some days, though rate cuts and massive stimulus efforts by governments across the world managed to help STI to reduce some of its losses towards the end of the month.

For my top 30 holdings, SGX had been an outperformer as market volatility is expected to increase trading volume. Bonvests has also been in the news as they have withdrawn their final dividend declared in order to cut costs. LHT is back in the list as it outperformed the other stocks after purchases by a director.

I have bought the following companies from the market this month - Amara, Asia Enterprises, Bonvests, Bukit Sembawang Estates, Chuan Hup, Dairy Farm, Delfi, F&N, Far East Orchard, Frasers Property, GK Goh, Guocoland, Hong Fok, Hong Leong Finance, Hotel Grand Central, Hotel Properties, HRnetgroup, Intraco, Jardine C&C, Jardine Strategic, Koh Brothers, Metro, NSL, Pacific Century, Sembcorp Industries, Sing Investment & Finance, Singapura Finance, Stamford Land, Straits Trading, UIC, Wing Tai and Yeo Hiap Seng. No sale trade was done.

I have participated in the following scrip dividend scheme - AA Reit. I have also accepted the following voluntary delisting/cash offer this month - Breadtalk.

This has clearly been the most difficult period for me since I have turned to full-time investing 8.5 years ago. With most companies having financial year ending 31 December 2019 changing their scheduled AGM dates mostly in April to a later date due to Covid-19, they are expected to push back their dividend payment dates too. This is expected to affect my cash flow planning to deploy those dividends back into the markets. The most likely consequence is that I have to slow down my purchases in the markets significantly for the next few months in order not to use up all my reserves before those dividends had been paid out. The alternative, of course, is to sell some stocks now in order to build up a war chest in order to deploy them into the markets later. However, as I do not know whether the markets will move up or down in the near future, I do not think selling now and buying back stocks later is a wise move. In fact, one will be incurring more transaction charges.

I will continue to maintain zero gearing for my portfolio. Which means, no margin, no borrowing, no contra etc as I continue to navigate these difficult market conditions. Hope that all of you out there stay safe and healthy. Tough times won't last forever so stay invested.

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

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

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 Mall Trust
3. Keppel Corp
4. A-REIT
5. SBS Transit

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 up (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

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Friday, February 28, 2020

My Investment Portfolio (February 2020)

Covid-19. The only keyword that determines market movements these days as investors sold down stocks globally as markets started to price in the risk of a global recession as the virus continues to spread further beyond Asia. Locally, STI lost about 4.5% for the month to hold on just above 3000 points. The selloff had been across the board so there is nowhere to hide.

For my top 30 holdings, Venture returned to the list after outperforming most of the other stocks. Companies in the list reporting their full year result for FY2019 had been mostly maintaining or cutting their dividend payout, in anticipation of tougher times ahead. Most of the stocks in the list had been sold down this month, though not as much as those more volatile earnings based stocks.

I have bought the following companies from the market this month - Avarga, Amara, Bukit Sembawang Estates, Chuan Hup, Dairy Farm, Delfi, EnGro, F&N, Far East Orchard, Frasers Property, GK Goh, Guocoland, Hong Fok, Hong Leong Finance, Hongkong Land, Hotel Grand Central, Hotel Royal, Hotel Properties, HRnetgroup, Jardine C&C, Jardine Strategic, Khong Guan, Lion AsiaPac, Metro, NSL, Sembcorp Industries, Singapura Finance, Stamford Land, UIC, UOB Kay Hian, Wing Tai and Yeo Hiap Seng. I have also closed my position in Pan Ocean.

I have also accepted the following voluntary delisting/cash offer this month - Tee Land.

Markets is now undergoing another round of sell down, after recovering from the first one early this month. The impact of the current one is more deep and expected to be more long drawn. Having stepped up my purchases this month, I will slow down a bit going forward in case there will be another round of deep selloff. I will still continue to focus on less volatile stocks, and selectively increase my stake in more deep value stocks.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 28 February 2020)

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

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 Mall Trust
3. Keppel Corp
4. A-REIT
5. SBS Transit

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 up (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

My Unit Trust Portfolio:
http://www.fundsupermart.com/main/community/Portfolio_View.svdo?id=P199

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Friday, January 31, 2020

My Investment Portfolio (January 2020)

STI closed the first month of the year at 3153 points, down more than 2% from last month. The month started well but concern over the spread of Wuhan coronavirus virus dominated market fears towards the end of the month. Most stocks had been sold off, especially those with exposure to China and in the tourism and hospitality related sectors. Healthcare stocks did well initially but were also sold off at the end of the month.

For this month, I have attended the following AGMs/EGMs/briefing - Frasers Centrepoint Trust and Frasers Commercial Trust.

For my top 30 holdings, Spindex returned to the list. Most of the other stocks in the list lost ground though, due to market selloff on fears of Wuhan coronavirus virus. CapitaLand Mall Trust was in the news after announcing the proposed merger with CapitaLand Commercial Trust.

I have bought the following companies from the market this month - Asia Enterprises, Amara, Bonvests, Bukit Sembawang Estates, Chuan Hup, Dairy Farm, Delfi, F&N, Far East Orchard, Global Testing, Guocoland, Hotel Grand Central, Hotel Royal, HRnetgroup, Intraco, Jardine C&C, Jardine Strategic, Khong Guan, LHT, Lion AsiaPac, Mandarin Oriental, Metro, NSL, Sembcorp Industries, Sin Heng, Sing Investment & Finance, Singapura Finance, Tan Chong International, UIC and UOB Kay Hian. I have closed my position in Adventus and have also reduced my stake in Ntegrator.

I have participated in the following rights issues this month - Asia Medic and Vibropower. I have also accepted the following voluntary delisting/cash offer this month - Citic Envirotech.

Having positioned my portfolio defensively since last year, the selloff in the market this month had been a remainder for me to beware of black swan events. It is still early days yet to determine the full impact of this Wuhan coronavirus virus. However, I have stepped up my pace of buying as some stocks have corrected to decent levels. The key is still to spread my purchases across stocks and at various price points. I am also careful not to introduce a lot of volatile stocks into my portfolio, as that might hurt it if the market goes through another round of sell down.

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

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

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

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. CapitaLand Mall Trust
3. Keppel Corp
4. A-REIT
5. SBS Transit

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 up (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

My Unit Trust Portfolio:
http://www.fundsupermart.com/main/community/Portfolio_View.svdo?id=P199

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Tuesday, December 31, 2019

My Investment Portfolio (December 2019)

STI closed the year at 3222 points, up around 5% for the whole year. It was a year of two halves. The first half of the year was quite good but unfortunately, events happening around the world in the 2nd half caused STI to give up some gains but still managed to close the year positively.

For this month, I have attended the following AGMs/EGMs/briefing - 2nd Chance and Citic Envirotech.

For my top 30 holdings, United Engineers was out of the list after I accepted the mandatory cash offer for the company. Stocks that did well this month in the list include Hotel Properties and UOL. I have also increased my stake in some companies in the list like A-REIT (via rights issue), Bukit Sembawang Estates etc, which explains their upward movement in positions. As for the other stocks, not much changes had been seen in an otherwise quiet trading month.

I have bought the following companies from the market this month - Amara, Bonvests, Bukit Sembawang Estates, Chuan Hup, Delfi, Far East Orchard, Frasers Property, GK Goh, Hong Fok, Hongkong Land, Hotel Grand Central, Hotel Royal, Jardine C&C, Jardine Matheson, Jardine Strategic, Khong Guan, Koh Brothers, Lion AsiaPac, Metro, Pacific Century, Sin Ghee Huat, Sing Investment & Finance, TIH and UIC. No sale trade was done.

I have accepted the following voluntary delisting/cash offers this month - China Gaoxian and United Engineers. My shares in HMI had been acquired via Scheme of Arrangement. Also, my units in Ascendas Hospitality Trust had been merged into Ascott REIT.

It had been an eventful 2019. I had expected volatility to persist this year and therefore positioned my portfolio defensively at the start of the year. Unfortunately, my underweight positions in sectors like REITs and technology costs the portfolio as many stocks in these two sectors outperformed the general market this year. As we enter 2020, I will continue to position my portfolio defensively with US stocks continue to hit new highs. I take this opportunity to wish all my readers a Happy 2020! May your portfolio generate more returns in the new year.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 December 2019)

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

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

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. CapitaLand Mall Trust
3. Keppel Corp
4. A-REIT
5. SBS Transit

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 up (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

My Unit Trust Portfolio:
http://www.fundsupermart.com/main/community/Portfolio_View.svdo?id=P199

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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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