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Tuesday, January 31, 2023

My Investment Portfolio (January 2023)

STI started the year with a bang, tracking global markets and advancing around 3.5% to close January at 3365 points. Investors are betting on soft landing and higher corporate profits, despite higher interest rate environment. However, some profit taking was seen towards the end of the month ahead of US FOMC meeting to decide the next interest rate hike.

For my top 30 holdings this month, Stamford Land was among the gainers after announcing completion of disposal of its hotel properties in Auckland, New Zealand and Sydney, Australia. Other main movers include Samudera Shipping, Sembcorp Industries and UOL (which returned to the list). The REITs in the list also did well. iFAST though, was the main laggard after announcing a delay in their ePension project in Hong Kong.

I have bought the following companies from the market this month - AF Global, Asia Enterprises, Captii, Chemical Industries, ComfortDelgro, Cosmosteel, Credit Bureau Asia, GK Goh, Global Investments, GuocoLand, Heeton, Hock Lian Seng, Indofood Agri, IPC, Isetan, Khong Guan, Koh Brothers, KSH, Mandarin Oriental, Metro, Noel Gifts, NSL, OUE, Overseas Education, Sing Holdings, Singtel, Trek 2000, Tye Soon, UOL, Wing Tai and Yeo Hiap Seng. No sale trade was done.

I have accepted the following voluntary delisting/cash offer this month - Chip Eng Seng.

Having started the year with such a good run, the risk is now higher investing in markets. Therefore, I have turned cautious and slowed down my pace of purchase. Next month, most companies with financial year ending 31 December 2022 will be reporting their full year results. As there is a long list of companies reporting, I will only be going through some of those results. I will also continue to search for value and moderate my pace of investing.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 January 2023)

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

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

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 Corp
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. 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. DMX Technologies - In Liquidation
23. Europtronic Group
24. China Sun Bio-chem Technology
25. Attilan Group
26. Transcorp
27. Koon Holdings  - Under Liquidation
28. Equatoriale Holdings
29. China Haida

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Friday, December 30, 2022

My Investment Portfolio (December 2022)

STI ended December and the year at 3251 points, advancing around 4% for the whole year as compared to 2021. Markets initially cheered on China's easing of Covid-19 measures early in the month. But recessionary concerns and rate hike fears limited the upside.

For my top 30 holdings this month, Hotel Properties did well after announcing disposal of commercial units at Ming Arcade via collective sale. Some of the stocks in the Top 5 Holdings (US$ Denominated shares) list like Mandarin Oriental, Hongkong Land, Jardine Matheson and DFI Retail Group also did well due to Hong Kong and China reopening. Sembcorp Industries also made it to the list after benefiting from higher energy prices this year due to inflation and its strategy to reduce carbon footprint and improve gearing. Among the laggards, Samudera Shipping was again sold off due to weaker container shipping rates. 

I have bought the following companies from the market this month - AF Global, Amara, Bonvests, Bund Center, Chuan Hup, City Developments, ComfortDelgro, Credit Bureau Asia, EnGro, F&N, Frasers Property, GK Goh, Global Dragon, Heeton, Hong Leong Asia, Hong Leong Finance, Hotel Grand Central, IPC, Koh Brothers, Lum Chang, Metro, OUE, Sinarmas Land, Sing Investment & Finance, Singapore Land Group, Singapura Finance, Stamford Land, Tuan Sing, Wing Tai and Yeo Hiap Seng. No sale trade was done.

I have participated in the following preferential offer/rights issue - CSE Global.

My stake in SP Corp had also been acquired via Scheme of Arrangement.

It had been an eventful and volatile year. Having said that, I continue to stay focused on my portfolio and mostly invested in value plays. Also, I have resisted on adding new stocks into my portfolio and there were fewer new additions this year. Still, my portfolio suffered some major drawdown during some period of the year where there had been widespread selloffs. Again, having zero leverage on the portfolio helps, as I have not been forced to sell off any stock in my portfolio to meet margin calls. I will continue to maintain zero gearing for my portfolio going forward.

Next year is expected to be another tough year for investors, as interest rate is expected to be higher for longer. However, there will always be opportunities in the markets. I will continue to seek value, while looking out for growth stocks that offer decent valuation. 

Wishing all my readers out there a profitable Year 2023. Happy New Year!

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 30 December 2022)

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

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

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 Corp
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. 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. DMX Technologies - In Liquidation
23. Europtronic Group
24. China Sun Bio-chem Technology
25. Attilan Group
26. Transcorp
27. Koon Holdings  - Under Liquidation
28. Equatoriale Holdings
29. China Haida

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Wednesday, November 30, 2022

My Investment Portfolio (November 2022)

STI ended November 2022 at 3290 points, advancing around 6% as compared to last month. Markets had turned positive this month mainly because of softer than expected US CPI numbers, which might allow Fed to slower their rate hikes. Resurgence of Covid-19 cases and demonstrations in China plus worries about a recession though, capped the market upside.

For my top 30 holdings this month, iFAST returned to the top of the list after a decent performance this month. Other main movers include Samudera Shipping and Global Testing. The two REITs in the list also did well. Haw Par, however dropped out of the list due to weaker relative performance as compared to other stocks in the list.

I have bought the following companies from the market this month - Amara, AP Oil, Bonvests, Credit Bureau Asia, Frasers Property, Global Investments, Heeton, Hongkong Land, Hotel Grand Central, Hotung, IPC, Jardine Matheson, Khong Guan, Kingsmen, Koh Brothers, LHT, Lum Chang, Mandarin Oriental, Metro, NSL, Ossia, Sakae, SBS Transit, Singapore Land Group, Singapura Finance, Stamford Land, TC Auto, TIH, Tuan Sing, Versalink, Wing Tai and Yeo Hiap Seng. I have also closed my position in Datapulse warrants.

I have participated in the following preferential offer/rights issues - Datapulse and Hotel Royal.

With markets going up this month, I have slowed down my purchases. As there is only one month left to go for the year, not much activities will be expected. Also, holiday season will be coming soon and many are closing their books early. This coupled with the ongoing soccer World Cup meant that markets are likely to be more quiet. Accordingly, I will also be slowing down my activities in the market in December, but will keep a lookout for opportunities in order to attempt to end this challenging year on a positive note.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 30 November 2022)

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

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

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 Corp
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. 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. DMX Technologies - In Liquidation
23. Europtronic Group
24. China Sun Bio-chem Technology
25. Attilan Group
26. Transcorp
27. Koon Holdings  - Under Liquidation
28. Equatoriale Holdings
29. China Haida

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Saturday, November 26, 2022

My Unit Trust Asset Allocation

Dear all,

After slightly more than one year, below is another update on my unit trust asset allocation. You can refer to my previous one at the link below:

http://ghchua.blogspot.com/2021/10/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. However, I have increased my allocation in the short duration bond fund slightly, to take advantage of the increasing interest rate on the short end of the bond duration.

For geographic exposure, there had been a major drag in Asia Pacific Excluding Japan, Emerging Markets and Asia excluding Japan funds, as China and Russia are the major draw downs. Tech sell-offs had also affected tech heavy single country equity funds with exposure to Korea and Taiwan. This had been compensated by better performances in India and SEA markets like Singapore, Thailand, Indonesia and to a lesser extent Malaysia. US and Europe including UK also suffered, but to a lesser extent as compared to the major drags.

Going forward, my strategy is to continue to add onto existing funds, while attempting to maintain a more defensive positioning in terms of asset allocation.

Asset Class

Equity 84.57%

Balanced 12.68%

Short Duration Bond 1.61%

Fixed Income 1.14%

Geographic

Asia Pacific Excluding Japan 17.64%

Global 16.25%

Emerging Markets 14.46%

Japan 11.24%

US  8.04%

Singapore 7.78%

Asia excluding Japan 5.74%

Thailand 3.64%

Indonesia 3.26%

Europe including UK 3.26%

Taiwan 3.07%

India 2.29%

Malaysia 1.81%

Korea 1.54%

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

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Monday, October 31, 2022

My Investment Portfolio (October 2022)

STI ended October 2022 at around 3093 points, down a bit as compared to last month. It had been a volatile month for STI, with the index dropping below 3000 points during the month. However, it bounced back towards the end of the month. As usual, inflation and rate hike concerns continued to weigh on the markets. Also, with expectation of global economic downturn coming, investors had started to sold down stocks based on earnings projection. The China situation added into market concerns as well, as slowing growth plus zero Covid policy had dampened investor interest.

I have attended the following physical AGMs/EGMs/briefing this month - SGX, Pacific Century, Micro-Mechanics, Santak, Lum Chang, Lion AsiaPac and Sakae.

For my top 30 holdings this month, Samudera Shipping did well as they released a set of positive profit guidance. DBS returned to the list as the banks are expected to report better results due to higher interest rate environment. Hotel Royal dropped out of the list as investors sold down the stock after it announced a rights issue.

I have bought the following companies from the market this month - Amara, AP Oil, Asia Enterprises, Bund Center, Chuan Hup, ComfortDelgro, Delfi, F&N, Far East Orchard, Frasers Property, Global Investments, Hong Leong Asia, Hong Leong Finance, Hongkong Land, Hotel Grand Central, Hotel Royal, IHH, Indofood Agri, Innotek, Isetan, Kingsmen, Koh Brothers, Low Keng Huat, Mandarin Oriental, Metro, Nam Lee, Ossia, OUE, Overseas Education, Sakae, SBS Transit, Singapore Land Group, SingTel, Trendlines, Tuan Sing, XMH, Yanlord and Yeo Hiap Seng. I have also reduced my stake in Ocean Sky.

Next month will be a quiet month for me. With only two months of the year left, it might be a good time to stay low and do some reflections before the year ended. Hopefully, the prospects for 2023 will be better.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 October 2022)

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

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

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. DMX Technologies - In Liquidation
23. Europtronic Group
24. China Sun Bio-chem Technology
25. Attilan Group
26. Transcorp
27. Koon Holdings  - Under Liquidation
28. Equatoriale Holdings
29. China Haida

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Friday, September 30, 2022

My Investment Portfolio (September 2022)

STI ended 3rd quarter of the year at around 3130 points, down around 3% as compared to last month. Markets had been on Fed watch during the course of the month, with expectations on the eventual size of rate hike driving market movements. Fed eventually hiked rates by 75 basis points but indicated a more hawkish range as previously expected by markets. Locally, inflation numbers was higher than expected and coupled with the latest property cooling measures announced near the end of the month, added to market weakness and volatility. Interest rate sensitive stocks like REITs and property stocks were badly beaten down this month. It was certainly red ink all over the place, with few places to shelter. 

I have attended the following physical AGMs/EGMs/briefing this month - ABR Holdings.

For my top 30 holdings this month, most stocks were in the red. Samudera Shipping was a big loser in the list, as investors were concerned on shipping rates adjusting down going forward. The two REITs in the list, namely CapitaLand Ascendas REIT and CapitaLand Integrated Commercial Trust were also badly sold down. Property related stocks didn't do that well either, with the likes of Hong Fok, Metro Holdings, Wing Tai, Bukit Sembawang Estates, Singapore Land Group etc all losing ground. GK Goh though, outperformed the rest in the list due to their share buyback activities.

I have bought the following companies from the market this month - AF Global, Amara, Brook Crompton, Bund Center, ComfortDelgro, Credit Bureau Asia, F&N, Far East Orchard, Frasers Property, GK Goh, Global Investments, Hong Leong Asia, Hong Leong Finance, Hongkong Land, Hotel Grand Central, Hotel Royal, Indofood Agri, Isetan, Khong Guan, Koh Brothers, Mandarin Oriental, Metro, Noel Gifts, Riverstone, SBS Transit, Sinarmas Land, Singapore Land Group, Singapura Finance, Tan Chong International, TC Auto, TIH, Trendlines, Tuan Sing, Wing Tai, Yanlord and Yeo Hiap Seng. No sale trade was done.

I have participated in the following scrip dividend scheme - Jardine Matheson.

I have accepted the following voluntary delisting/cash offers this month - AIMS Property, Allied Tech and GYP Properties. My stake in Excelpoint had also been acquired via Scheme of Arrangement.

Next month, companies with financial year ending 30 June 2022 will be holding their AGMs. As usual, I will attend some of these AGMs to get updates from companies and also catch up with fellow investors. With markets having fallen sharply this month, it is certainly a good time to do some bargain hunting. Having said that, care should be taken not to commit too much in one go, as volatility will still persist in markets. Time averaging should be the strategy to spread out one's purchases. 

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 30 September 2022)

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

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

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. DMX Technologies - In Liquidation
23. Europtronic Group
24. China Sun Bio-chem Technology
25. Attilan Group
26. Transcorp
27. Koon Holdings  - Under Liquidation
28. Equatoriale Holdings

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Wednesday, August 31, 2022

My Investment Portfolio (August 2022)

STI ended August at 3221 points, up less than 1% as compared to last month. Rising geo-political tensions between Taiwan/US and China was the main concern during the early part of the month. Interest rate hike expectations by US Fed and inflation were also the usual concerns by the markets in the later part of the month. Volatility had increased again, as investors toggled frequently from risk-on to risk-off modes.

I have attended the following physical AGMs/EGMs/briefing this month - Mun Siong and XMH.

For my top 30 holdings this month, Jardine C&C continued its good run to move up a few more places. Wing Tai was in the news after the company reported a set of full year results that is above consensus expectations. Samudera Shipping, though was a laggard in the list. Not much changes was observed in the other stocks mainly due to lack of news flow.

I have bought the following companies from the market this month - AP Oil, Asia Enterprises, Baker Tech, Bonvests, Bund Center, ComfortDelgro, Credit Bureau Asia, EnGro, Far East Orchard, Global Investments, Goodland, Hong Leong Asia, Hor Kew, Hotel Grand Central, Hotel Royal, Hotung, Indofood Agri, Isetan, Karin, Khong Guan, Kingsmen, Lum Chang, Nam Lee, Ossia, Overseas Education, Pan Hong, Riverstone, Sinarmas Land, Singapore Land Group, Singapura Finance, Stamford Land, TC Auto, Tiong Seng, Trek 2000, Trendlines, Tuan Sing, Tye Soon, Wing Tai and Yeo Hiap Seng. No sale trade was done.

I have participated in the following scrip dividend schemes - ESR-Logos Reit, Sabana Reit, Singapore Shipping, Stamford Land and Starhill Global Reit.

Next month will be another quiet month as companies with financial year ending 30 June 2022 and 31 December 2022 had completed reporting their full year and half year results respectively. As market volatility had increased again in August, I will continue to be cautious going forward. Market movements will continue be dominated by interest rate expectations and also geo-political issues. With so much uncertainty out there, it is certainly not the time to take big risk in the markets.

My S'pore Stock Portfolio - Top Holdings, cash investment only  (correct as at 31 August 2022)

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

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

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. DMX Technologies - In Liquidation
23. Europtronic Group
24. China Sun Bio-chem Technology
25. Attilan Group
26. Transcorp
27. Koon Holdings  - Under Liquidation
28. Equatoriale Holdings

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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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