No. |
Counters |
No. of Shares |
Market Price (SGD) |
Total Value (SGD) based on market price |
Allocation % |
1. |
OCBC |
6,000 |
8.45 |
50,700.00 |
13.0% |
2. |
Kingsmen |
80,000 |
0.63 |
50,400.00 |
13.0% |
3. |
Ho Bee Land |
22,000 |
2.19 |
48,180.00 |
12.0% |
4. |
China Merchant Pacific |
45,000 |
1.01 |
45,450.00 |
12.0% |
5. |
IReit Global |
62,000 |
0.72 |
44,640.00 |
11.0% |
6. |
ST Engineering |
13,000 |
3.16 |
41,080.00 |
10.0% |
7. |
Fraser Centerpoint Trust |
18,000 |
1.98 |
35,640.00 |
9.0% |
8. |
CapitaCommercial Trust |
15,000 |
1.38 |
20,700.00 |
5.0% |
9. |
HK Land* |
1,500 |
8.33* |
12,495.00 |
3.0% |
10. |
Ascott Reit |
10,000 |
1.12 |
11,200.00 |
3.0% |
11. |
Keppel DC Reit |
10,000 |
1.08 |
10,800.00 |
3.0% |
12. |
Nam Lee Metals |
35,000 |
0.33 |
11,550.00 |
3.0% |
13. |
First Reit |
8,000 |
1.25 |
10,000.00 |
2.0% |
14. |
Warchest* |
|
|
28,000.00 |
7.0% |
|
Total SGD |
|
|
420,834.00 |
100.00% |
The month of
May has given something for all of us to think about, especially with the "Sell in May and Go Away" everyone was advocating, we've seen part of that coming true on hindsight.
There has been a lot of activities within the portfolio which I will summarize below from the last update in
April: ......