| No. | Counters | No. of Shares | Market Price (SGD) | Total Value (SGD) based on market price | Allocation % |
| 1. | China Merchant Pacific | 74,150 | 1.03 | 76,375.00 | 25.0% |
| 2. | Vicom | 8,000 | 6.22 | 49,760.00 | 16.0% |
| 3. | Nam Lee Metals | 70,000 | 0.29 | 20,300.00 | 7.0% |
| 4. | Silverlake Axis | 14,400 | 1.02 | 14,688.00 | 5.0% |
| 5. | Kingsmen | 15,000 | 0.99 | 14,850.00 | 5.0% |
| 6. | Accordia Golf Trust | 17,000 | 0.65 | 11,050.00 | 3.0% |
| 7. | ST Engineering | 3,000 | 3.39 | 10,170.00 | 3.0% |
| 8. | Stamford Land | 10,000 | 0.58 | 5,800.00 | 2.0% |
| 9. | Noel Gifts | 18,900 | 0.31 | 5,860.00 | 2.0% |
| 10. | MTQ | 7,000 | 0.72 | 5,040.00 | 2.0% |
| 11. | King Wan | 5,000 | 0.28 | 1,400.00 | 1.0% |
| 12. | Warchest* | 95,000.00 | 31.0% | ||
| Total SGD | 310,291.00 | 100.00% |
There’s a couple of changes that …
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