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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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Friday, July 29, 2022

My Investment Portfolio (July 2022)

STI ended July at 3211 points, up around 3+% as compared to last month. US Fed hiked rates by another 75 basis points, but investors saw hints on moderation of rate hikes moving forward.

I have attended the following physical AGMs/EGMs/briefing this month- Azeus, Mapletree Industrial Trust, Mapletree Logistics Trust, SingPost, Singapore Kitchen Equipment and GP Industries.

For my top 30 holdings this month, Samudera Shipping was a major mover as the company reported a decent set of half year result. iFAST also reported, but disappointed the market. Nevertheless, the stock recovered as they started to buyback their shares. Jardine C&C half year result was also decent, aided by Astra. Not much major movements was observed in the other stocks in the list.

I have bought the following companies from the market this month - AF Global, AIMS Property, Amara, Bonvests, Brook Crompton, Bund Center, Captii, Chemical Industries, Chuan Hup, Credit Bureau Asia, Delfi, EnGro, F&N, Far East Orchard, Frasers Property, GK Goh, Goodland, HL Global, Hong Leong Asia, Hotel Royal, Indofood Agri, Isetan, Khong Guan, Mandarin Oriental, OUE Lippo Heathcare, Overseas Education, Pan Hong, Pollux, Shopper360, Sinarmas Land, Singapore Land Group, Singapura Finance, TC Auto, Tiong Seng, Trek 2000, Trendlines, Wing Tai, Yanlord and Yeo Hiap Seng. No sale trade was done.

I have accepted the following voluntary delisting/cash offers this month - Hwa Hong and TTJ. 

With the relaxing of Covid-19 safe management measures, I have started to attend physical events again this month after an absence of 2.5 years. It was great to meet up with fellow investors physically again, and we certainly have a lot to catch up. Going forward, I will continue to attend these physical events as far as possible. Though markets are getting less volatile this month, there are still a lot of headwinds ahead. I will continue to be defensive in positioning my portfolio going forward. Price discipline will be very important when buying those short listed companies in my list.

My S'pore Stock Portfolio - Top Holdings, cash investment only  (correct as at 29 July 2022)

Top 30 Holdings (Sing$ Denominated shares)
1. The Hour Glass
2. Hong Fok
3. iFAST
4. Samudera Shipping
5. GK Goh
6. Hong Leong Finance
7. Bonvests
8. Sing Investment & Finance
9. Hotel Properties
10. Metro Holdings
11. PM Data
12. Jardine C&C
13. Hotel Grand Central
14. Global Testing
15. Hiap Hoe
16. Far East Orchard
17. Yeo Hiap Seng
18. Stamford Land
19. EnGro
20. Bukit Sembawang Estates
21. A-REIT
22. Singapura Finance
23. LHT
24. CapitaLand Integrated Commercial Trust
25. Haw Par
26. Hotel Royal
27. Wing Tai
28. UOL
29. Singapore Land Group
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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Thursday, June 30, 2022

My Investment Portfolio (June 2022)

How time files! We have already completed first half of the year. STI closed 1H2022 slightly below the start of the year at 3102 points. Market sell-off resulted in US markets entering the bear market territory due to recession fears from aggressive Fed rate hikes. Fed eventually raised rates this month as expected by 75 basis points.

For my top 30 holdings this month, iFAST was one of the major drag as investors sold off tech and growth stocks. Samudera Shipping was also another laggard, as investors expected freight rates to soften going forward. A-REIT did well though, as investors bought back interest rate sensitive stocks after US Fed announced rate hikes.

I have bought the following companies from the market this month - ABR, AF Global, AIMS Property, Amara, Asia Enterprises, Brook Crompton, Bund Center, Captii, Chuan Hup, Credit Bureau Asia, Delfi, DFI Retail Group, EnGro, F&N, First Sponsor, Frasers Property, GK Goh, Hafary, HL Global, Hong Leong Asia, Hong Leong Finance, Hongkong Land, Hotel Grand Central, Hotel Royal, Hotung, Indofood Agri, Intraco, IPC, Jardine Matheson, Kingsmen, Koh Brothers, Lion AsiaPac, Low Keng Huat, Lum Chang, Mandarin Oriental, Metro, New Toyo, Ossia, OUE Lippo Heathcare, Pan Hong, Sakae, SBS Transit, Shopper360, Sing Investment & Finance, Singapore Land Group, Singapore Shipping, Stamford Land, Stamford Tyres, Tai Sin, TC Auto, Trendlines, Wing Tai, Yanlord and YHI. No sale trade was done.

I have increased my pace of purchases this month as markets continued to move down due to fears of more higher interest rate hikes. Having said that, the pace was quite balanced and more towards value stocks. As markets continued to remain volatile, I will remain focused on value plays and defensive stocks. 

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

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

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Tuesday, May 31, 2022

My Investment Portfolio (May 2022)

STI closed down more than 3% to around 3232 points in yet another volatile month. The usual concerns are in the markets, plus the added concern on a possibility of a global recession or stagflation.

For my top 30 holdings this month, The Hour Glass maintained its top spot after reporting a decent set of full year results plus increased dividend payout. Bonvests also had a decent run, aided by further purchases from its controlling shareholder. Jardine C&C continued its good run from last month. Laggards include Global Testing, which went ex-dividend. Frencken meanwhile dropped out of the list after posting a disappointing set of result due to reduced margin.

I have bought the following companies from the market this month - Amara, Delfi, EnGro, F&N, First Sponsor, Frasers Property, GK Goh, Hafary, Heeton, Hong Leong Asia, Hong Leong Finance, Hongkong Land, Hotel Grand Central, Indofood Agri, Isetan, Jardine Matheson, Kingsmen, Lian Beng, Lion AsiaPac, OUE, Singapore Land Group, Singapura Finance, TC Auto, Wing Tai and Yanlord. No sale trade was done.

I have participated in the following scrip dividend schemes - Far East Orchard, Global Investments, Tuan Sing, UOA, UOB Kay Hian and Yeo Hiap Seng.

I have accepted Best World's equal access offer. My stake in SPH had also been acquired via Scheme of Arrangement.

As there is quite a decent amount of cash drag due to my slower purchases from the market this month, I will be exploring more opportunities to deploy those funds in the upcoming months ahead. Focus will still be very much be on value stocks, although some growth stocks are starting to look more attractive now due to the recent market correction. I will continue to be cautious when managing my portfolio, as markets are expected to continue to be quite choppy going forward in the short term.

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

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

Top 5 Holdings (US$ Denominated shares)
1. Mandarin Oriental
2. Hongkong Land
3. Jardine Matheson
4. DFI Retail Group (formerly known as Dairy Farm)
5. TZ Da Ren Tang (formerly known as 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. DMX Technologies - In Liquidation
23. Europtronic Group
24. China Sun Bio-chem Technology
25. Attilan Group
26. Transcorp
27. Koon Holdings  - Under Liquidation

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Friday, April 29, 2022

My Investment Portfolio (April 2022)

It was another volatile month for STI. The usual worries like raising inflation, interest rate hike, war in Ukraine etc continues to drag the markets down. STI closed below 3400 points at around 3356 points for the month.

For my top 30 holdings this month, iFAST lost its top spot in my portfolio as their 1Q2022 results missed analysts' expectations. GK Goh was another major drag as the stock went ex-dividend. Frencken was another big drag, with the stock being sold off. Samudera Shipping and Jardine C&C were the major winners, with the latter benefiting from Astra's good performance.

I have bought the following companies from the market this month - AF Global, Amara, AP Oil, Bonvests, Bund Center, Chemical Industries, Frasers Property, Goodland, Heeton, HL Global, Hong Leong Asia, Hotel Royal, Indofood Agri, Khong Guan, Koh Brothers, KSH, Metro, OUE Lippo Heathcare, Trendlines and Yeo Hiap Seng. I have also reduced my stake in ESR-REIT.

I have participated in the following scrip dividend scheme - Jardine Matheson. My units in ARA Logos had also been acquired via Scheme of Arrangement.

With upcoming dividend payouts from companies holding their AGMs this month, I will slowly plan to redeploy them back into the markets prudently going forward. As markets are still quite volatile, I might be deploying them much slower than usual. Therefore, some cash drag will be expected, as I seek to navigate these uncertain times.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 29 April 2022)

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

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Thursday, March 31, 2022

My Investment Portfolio (March 2022)

It was a volatile month. But STI still manage to end the first quarter of the year at just above 3400 points. Volatile markets in Hong Kong and China due to Covid-19 lockdowns and US tech crackdown, progress of Russia-Ukraine tensions etc were the major contribution to STI movements in the early to middle part of the month. However, news of further re-opening plans in Singapore with respect to "Living with Covid-19" strategy lifted stocks towards the end.

For my top 30 holdings this month, Global Testing is a new entry in the list after announcing a decent set of results and also a big final dividend payout had been proposed. Hospitality stocks in the list also benefited from Singapore government announcement of re-opening plans. The Hour Glass also continued its good run after another research house initiated coverage on the stock. Hong Fok also did well, benefiting from its share buybacks from the market.

I have bought the following companies from the market this month - AIMS Property, Amara, AP Oil, Brook Crompton, Credit Bureau Asia, EnGro, F&N, Far East Orchard, Frasers Property, Goodland, GuocoLand, Heeton, Hong Fok, Hotel Grand Central, Lion AsiaPac, Mandarin Oriental, Metro, Nam Lee, OUE, Sing Investment & Finance, Singapore Land Group, Singapura Finance, TTJ, Wing Tai and Yeo Hiap Seng. I have also reduced my stake in OTS Holdings.

I have converted the following company warrants to shares - A-Sonic.

Next month will be a busy one for me as companies with financial year ending 31 December 2021 will be conducting their AGMs. As most AGMs are still conducted in a virtual format, I will not be attending most of them. Rather, I will spend my time going through their annual reports. With markets recovering from the selloff early in the month, I will not be making any big moves in the market. I will instead be spending most of my time identifying stocks that I could deploy with the upcoming dividend payouts in May and months ahead.

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

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

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

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Monday, February 28, 2022

My Investment Portfolio (February 2022)

STI ended Feburary down a bit at 3242 points. Markets were initially stable and STI was moving up during the early part of the month. However, news from Russia invasion of Ukraine spooked the markets and high volatility was experienced. STI eventually lost some ground towards the end of the month. In Singapore, re-opening plans had been further delayed due to the surge in Omicron Covid-19 cases.

For my top 30 holdings this month, Samudera Shipping entered the list for the first time after reporting a decent set of full-year result, with a surprise special dividend being declared. Stamford Land also moved up a few places after I subscribed to their recent rights issue. Hiap Hoe was also in the news after making some progress in their attempt to sell Orchard Towers units via collective sale. The 3 finance companies in the list all reported increasing net interest margin and also dividend payouts.

I have bought the following companies from the market this month - Amara, AP Oil, Bonvests, Bund Center, ComfortDelgro, Cosmosteel, Dairy Farm, F&N, Frasers Property, GK Goh, Global Testing, Goodland, GuocoLand, Heeton, HL Global, Hong Fok, Hong Leong Asia, Hotel Grand Central, Hotel Royal, Indofood Agri, Kingsmen, Koh Brothers, LHT, Lion AsiaPac, Metro, Nam Lee, SATS, SBS Transit, Shopper360, Singapore Land Group, TIH, TTJ, UOL, Wing Tai and Yeo Hiap Seng. I have also reduced my stake in FSL Trust.

I have participated in the following preferential offer/rights issue - Stamford Land. I have also participated in the following scrip dividend schemes - Mapletree Industrial Trust, Sabana Reit and Starhill Global Reit.

For the upcoming month, I will still be going through some of those full-year result that I have missed out in February. With market volatility expected to increase due to the evolving situation in Ukraine, I will continue to remain conservative in managing my portfolio going forward.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 28 February 2022)

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

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. Transcorp

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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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