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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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2 Comments:

Blogger Small steps said...

Hi,

can you share a bit more about the delisted shares in your portfolio.
What are the lessons and what are key takeaways there ?

Thanks.

10:58 PM  
Blogger ghchua said...

Hi Small steps,

Sure. Most of these companies are already dormant. But there are a few that are still active, and one that continue to pay dividends even after delisting. I do not have much information for most of these companies, as they no longer hold any AGMs or send any audited accounts to me.

Key takeaways and lessons are many. Each company has their own set of problems and issues. Ultimately, you have to go in with your eyes open. Diversification saves the day, I must say.

11:17 PM  

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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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