1No.  Counters No. of Shares Market Price (SGD) Total Value (SGD) based on market price Allocation %
1. Fraser Logistic Trust 80,000 0.97 77,600.00 16.0%
2. CDL Hospitality Trust 50,000 1.385 69,250.00 14.0%
3. IReit Global 73,000 0.745 54,385.00 11.0%
4. Kingsmen 60,000 0.59 35,400.00 7.0%
5. LippoMall Trust 80,000 0.395 31,600.00 6.0%
6. ST Engineering 8,000 3.37 26,960.00 5.0%
7. M1 10,000 2.00 20,000.00 4.0%
8. Singtel 5,000 3.87 19,350.00 4.0%
9. FCL 10,000 1.59 15,900.00 3.0%
10. Micro-Mechanics 15,000 0.955 14,325.00 3.0%
11. Sabana Reit 30,000 0.435 13,050.00 3.0%
12. First Reit 8,000 1.295 10,360.00 2.0%
13. UMS 15,000 0.675 10,125.00 2.0%
14. OCBC 24 9.66      231.00 1.0%
15. Warchest* 94,000.00 19.0%
Total SGD 492,646.00 100.00%

February turned out to be a very good month as many stocks went on a rampant run upwards.

I’ve been very fortunate to have many of my companies “breaking out” either due to good news or good results and as a result this has propelled the portfolio upwards this month.

There’s not a whole lot of transactions which I did for this month as I was pretty busy with home domestic tasks especially with the newborn of my son…