|
No. |
Counters |
No. of Shares |
Market Price (SGD) |
Total Value (SGD) based on market price |
Allocation % |
|
1. |
Comfortdelgro |
61,000 |
2.18 |
132,980.00 |
21.0% |
|
2. |
M1 |
61,000 |
1.78 |
108,580.00 |
17.0% |
|
3. |
Fraser Logistic Trust |
80,000 |
1.07 |
85,600.00 |
14.0% |
|
4. |
Fraser Comm Trust |
40,377 |
1.39 |
56,124.00 |
9.0% |
|
5. |
First Reit |
30,034 |
1.33 |
39,945.00 |
6.0% |
|
6. |
CDL Hospitality Trust |
24,000 |
1.59 |
38,160.00 |
6.0% |
|
7. |
Vicom |
6,600 |
5.70 |
37,620.00 |
6.0% |
|
8. |
OCBC |
34 |
11.08 |
377.00 |
1.0% |
|
9. |
Warchest* |
121,000.00 |
20.0% |
||
|
Total SGD |
620,386.00 |
100.00% |
I am doing again an early update because it's the school holidays and we will be traveling again for a short holiday to Penang for about 5 days after today. We are geared up and ready for another round of experience...
