My Investment Portfolio (April 2025)
STI ended April at 3832 points, down around 3.5% for the month. Markets were sold off badly early in the month due to concerns on trade wars. The on and off tariff announcements from US further increased market uncertainty. Volatility also increased significantly this month. However, towards the end of the month, markets recovered some lost ground.
I have attended the following physical AGMs/EGMs/briefing this month - Great Eastern, UOI, Seatrium, Amara Holdings, Ho Bee Land and Koh Brothers.
For my top 30 holdings this month, many changes were observed due to the volatile market. Amara Holdings is the new top holding after having received a voluntary conditional general offer from a consortium. Other main contributors include LHT, SGX, SingTel and SBS Transit. Most of the other stocks in the list did not do well, with the main detractors being iFAST, PM Data and DBS. Singapura Finance meanwhile, returned to the list.
I have bought the following companies from the market this month - Advanced, Avi-Tech, Baker Tech, Banyan, BBR, Bonvests, Brook Crompton, Bund Center, Chemical Industries, Delfi, EnGro, F&N, Far East Orchard, Frasers Property, Golden Agri, GRP, GuocoLand, Heeton, Hiap Hoe, HL Global, Ho Bee Land, Hock Lian Seng, Hong Fok, Hong Leong Finance, Hongkong Land, Hotel Grand Central, Hotel Properties, Hotel Royal, Hotung, IFS Capital, Indofood Agri, Innotek, IPC Corp, KSH, Lum Chang, Mandarin Oriental, Metro, MYP, Noel Gifts, OUE, Overseas Education, PNE Industries, PSC Corp, Qian Hu, Sing Holdings, Singapore Land Group, Singapore Shipping, Stamford Land, Straco, Straits Trading, Tuan Sing, Wing Tai, Yeo Hiap Seng and YHI. No sale trade was done.
I have accepted the following voluntary delisting/cash offer this month - Broadway Industrial.
I have participated in the following preferential offer/rights issue - Frasers Centrepoint Trust.
I have also participated in the following scrip dividend scheme - Jardine Matheson.
Next month, companies with financial year ending 31 December 2024 will be mostly paying out their final dividends after holding their AGMs in April. With tariff concerns, markets are expected to remain volatile going forward. As usual, I will re-invest those dividends back into the market prudently, while spreading my purchases to minimize risk.
My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 30 April 2025)
Top 30 Holdings (Sing$ Denominated shares)2. Hongkong Land
3. Jardine Matheson
5. DFI Retail Group
Top Holdings (HK$ Denominated shares)
1. AV Jennings
1. Streettracks STI ETF
3. CapitaLand Integrated Commercial Trust
5. Seatrium
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. FerroChina - Under Liquidation
9. FirstLink Investments
10. NEL Group
11. Jets Technics
12. Hongwei Technologies Limited (In Provisional Liquidation)
13. FDS Networks Group
14. China Oilfield Technology
15. China Milk Products Group - Under Liquidation
16. Pacific Healthcare
17. Fung Choi Media - In Liquidation
18. Europtronic Group - In liquidation - Compulsory winding up (Insolvency)
19. Attilan Group
20. Transcorp - In liquidation - Compulsory winding up (Insolvency)
Labels: Portfolio
posted by ghchua at 6:43 PM
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