My Investment Portfolio (June 2014)
1 July 2014 | 4:02 am

STI ended the month on a losing note at 3255 points. Markets had been quiet this month, with low trading volume on most days. This is because of the ongoing FIFA World Cup in Brazil and also worries about unrest in Iraq. Also, there is no much news on the corporate front to move the market.

For this month, I have attended the following AGMs/EGMs/briefings - Global Yellow Pages, Sunvic, ISR Capital, 2nd Chance, Transit Mixed Concrete, Global Invacom and A-REIT.

For my top 30 holdings, Hong Fok continued its good run and had been a top performer in my portfolio for this month. Another good performer is Hotel Grand Central as they announced the sale of their hotel in Little India on the last trading day of June. ComfortDelgro and Stamford Land returned to my top 30 list due to good performance. GK Goh returned to the list as I added onto the stock this month.

I have bought the following companies from the market this month - Amara, Ban Leong, BBR, Chew's Group, CSE Global, Eastern Holdings, Eunetworks, Forterra Trust, GK Goh, GP Hotels, Hupsteel, IFS Capital, Jardine Strategic, Keppel Corp, Keppel T&T, KTL Global, Lantrovision, Mandarin Oriental, MYP, Singapore Reinsurance and Venture. I have also closed my position in DTAC after they announced their decision to delist from SGX.

I have participated in the following scrip dividend schemes this month - Aspial, Cambridge, DBS, Far East Orchard, Frasers Commercial Trust, Hotel Grand Central, Mapletree Commercial Trust, Mapletree Industrial Trust, Mapletree Logistics Trust, OCBC, QAF, Raffles Medical, Sabana REIT, SP AusNet, Tuan Sing, UIC, UOA, UOB, UOB Kay Hian and UOL. I have also participated in the following rights issue - Global Yellow Pages.

I have accepted the following voluntary delisting/cash offers this month - ASJ, CapitaMalls Asia and China Powerplus.

Next month will be another busy month for me. Companies with financial year ending 31 March 2014 will be holding their AGMs. I will be attending some of them to get some updates. I will also seek to re-invest the special dividend from Transcorp as and when opportunities presents itself.
 
My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 30 June 2014)

Top 30 Holdings (Sing$ Denominated shares)
1. Sarine Technologies
2. United Engineers
3. Jardine C&C
4. Hong Fok
5. Metro Holdings
6. Bukit Sembawang Estates 
7. Old Chang Kee
8. Aspial  
9. Haw Par
10. Bonvests
11. OSIM International
12. MTQ Corp  
13. Noble Group
14. Hotel Properties
15. Hotel Grand Central
16. SGX
17. A-REIT
18. Far East Orchard 
19. Sing Investment & Finance
20. Hotel Royal
21. VICOM
22. Hiap Hoe
23. Hong Leong Finance 
24. ComfortDelgro
25. CapitaMall Trust
26. The Hour Glass
27. GK Goh
28. SembCorp Marine
29. Singapura Finance
30. Stamford Land

Top 5 Holdings (US$ Denominated shares)
1. Jardine Strategic
2. Dairy Farm
3. Hong Kong Land
4. Jardine Matheson
5. Mandarin Oriental

Top Holdings (HK$ Denominated shares)
1. Fortune REIT
2. Tan Chong International

Top Holdings (Aust$ Denominated shares)
1. AV Jennings

Top 5 Holdings (CPF OA investment)
1. Keppel Corp
2. Streettracks STI ETF
3. CapitaMall Trust
4. A-REIT
5. Challenger Technologies

My Hong Kong Stock Portfolio
1. Peace Mark Holdings - Under Voluntary Liquidation

My Australia Stock Portfolio
1. GPS Alliance Holdings Limited

My Unlisted Company Portfolio
1. Automated Touchstone Machines Ltd
2. Iconic Global Limited
3. Greatronic Limited
4. General Magnetics
5. Fastech Synergy
6. Beauty China- Under Liquidation
7. Memory Devices
8. Jurong Tech - In liquidation - Compulsory winding up (Insolvency)
9. FM Holdings
10. Japan Land - In liquidation - Members' voluntary winding up
11. Zhonghui - In liquidation - Compulsory winding up (Insolvency)
12. FerroChina - Under Liquidation
13. FirstLink Investments
14. NEL Group
15. KXD Digital Entertainment - In liquidation - Compulsory winding up (Insolvency)
16. Shanghai Asia Holdings - In liquidation - Members' voluntary winding up
17. Jets Technics
18. UIS - In liquidation - Members' voluntary winding up
19. Guangzhao Industrial Forest - In liquidation - Compulsory winding up (Insolvency)
20. Hongwei Technologies Limited (In Provisional Liquidation)
21. FDS Networks Group
22. Aussino Group
23. Sunray Holdings

My Unit Trust Portfolio:
http://www.fundsupermart.com/main/community/Portfolio_View.svdo?id=P199

Company Warrants Expiring in 2014 - Actions Needed
20 June 2014 | 6:46 am

I need to remind myself all the outstanding company warrants that are expiring in 2014 in my portfolio which I will need to take action. I will update this list accordingly as I go along so that I won't forget about them.

WEE HUR W140222, Expiry Date: 22 Feb 2014, Exercise price = $0.25, Conversion ratio 1:1 - Warrants exercised and converted to shares.
ASIATRAV W140717, Expiry Date: 17 July 2014, Exercise price = $0.245, Conversion ratio 1:1 - Warrants exercised and converted to shares.
GBLYELLOW140910, Expiry Date: 10 Sep 2014, Exercise price = $0.107, Conversion ratio 1:1 - No action taken yet.
NOBEL DESW141021, Expiry Date: 21 Oct 2014, Exercise price = $0.23, Conversion ratio 1:1 - No action taken yet.

TIH W170519, First Exercise Date: 19 Nov 2014, Exercise price = $1.28, Conversion ratio 1:1 - No action taken yet.

My Investment Portfolio (May 2014)
1 June 2014 | 3:42 am

STI ended the month up at 3296 points. Markets had been quite steady this month. Companies with financial year ending March 2014 had been reporting their full-year results, and most had met market expectations. Basically, markets lack more bad news to pull it down, therefore it had remained steady.

For this month, I have attended the following AGMs/EGMs/briefings -Petra Foods, HanKore, Jacks International, Frasers Centrepoint Trust and Low Keng Huat.

For my top 30 holdings, the main contributors this month include Old Chang Kee, Metro, Hong Fok and MTQ. With the exception of Hong Fok (which has a different financial year end than the other 3 companies), the other 3 companies with financial year ending March 2014 reported their full-year results in May 2014 and their results are within my expectation.

I have bought the following companies from the market this month - Amara, Auric Pacific, BBR, Bukit Sembawang, DMX Technologies, Forterra Trust, Grand Banks, Heeton, Hong Leong Finance, Intraco, Jardine Strategic, Lantrovision, Lum Chang, Saizen REIT, Sinarmas Land, Straits Trading, United Overseas Australia, UOI, World Precision and Zagro Asia. There is no sale done this month.

I have participated in the following scrip dividend schemes this month - First REIT, Jardine Matheson and Jardine Strategic. I have also participated in the following rights issue - Hai Leck.

Next month will be another quiet month for me. I will seek to re-invest the remaining dividends paid out near the end of May 2014 which I didn't have the opportunity to do so. There will be some cash drag in my portfolio due to that which I will seek to resolve it next month. I will also do some catch-up reading on some periodicals and investment books.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 30 May 2014)

Top 30 Holdings (Sing$ Denominated shares)
1. Sarine Technologies
2. United Engineers
3. Old Chang Kee 
4. Jardine C&C
5. Bukit Sembawang Estates 
6. Metro Holdings
7. Haw Par
8. Hong Fok
9. OSIM International
10. Aspial 
11. Bonvests
12. MTQ Corp  
13. Noble Group
14. Hotel Properties
15. A-REIT
16. SGX
17. Sing Investment & Finance
18. Far East Orchard 
19. Hotel Grand Central
20. Hotel Royal 
21. Hiap Hoe
22. CapitaMall Trust
23. Hong Leong Finance
24. VICOM
25. The Hour Glass
26. Keppel Land 
27. SembCorp Marine
28. Singapura Finance
29. Low Keng Huat
30. SP AusNet

Top 5 Holdings (US$ Denominated shares)
1. Jardine Strategic
2. Dairy Farm
3. Hong Kong Land
4. Jardine Matheson
5. Mandarin Oriental

Top Holdings (HK$ Denominated shares)
1. Fortune REIT
2. Tan Chong International

Top Holdings (Aust$ Denominated shares)
1. AV Jennings

Top 5 Holdings (CPF OA investment)
1. Keppel Corp
2. Streettracks STI ETF
3. CapitaMall Trust
4. A-REIT
5. Challenger Technologies

My Hong Kong Stock Portfolio
1. Peace Mark Holdings - Under Voluntary Liquidation

My Australia Stock Portfolio
1. GPS Alliance Holdings Limited

My Unlisted Company Portfolio
1. Automated Touchstone Machines Ltd
2. Iconic Global Limited
3. Greatronic Limited
4. General Magnetics
5. Fastech Synergy
6. Beauty China- Under Liquidation
7. Memory Devices
8. Jurong Tech - In liquidation - Compulsory winding up (Insolvency)
9. FM Holdings
10. Japan Land - In liquidation - Members' voluntary winding up
11. Zhonghui - In liquidation - Compulsory winding up (Insolvency)
12. FerroChina - Under Liquidation
13. FirstLink Investments
14. NEL Group
15. KXD Digital Entertainment - In liquidation - Compulsory winding up (Insolvency)
16. Shanghai Asia Holdings - In liquidation - Members' voluntary winding up
17. Jets Technics
18. UIS - In liquidation - Members' voluntary winding up
19. Guangzhao Industrial Forest - In liquidation - Compulsory winding up (Insolvency)
20. Hongwei Technologies Limited (In Provisional Liquidation)
21. FDS Networks Group
22. Aussino Group
23. Sunray Holdings

My Unit Trust Portfolio:
http://www.fundsupermart.com/main/community/Portfolio_View.svdo?id=P199

My Investment Portfolio (April 2014)
1 May 2014 | 4:25 am

STI ended the month up at 3264 points. It had been a month of buyouts as companies with good asset backing had been a target of takeover offers and privatisation. The companies in question include CapitaMalls Asia, Hotel Properties, LCD Global Investments Ltd etc. This had led the market re-rating some of the stocks in this category which supported the market somewhat. There is also some speculation as to which company will be next in the list of buyout. The 3 local banks also reported their first quarter results which beat market expectation.

For this month, I have attended the following AGMs/EGMs/briefings - M1, MFS Tech, Cityneon, BH Global, CapitaMall Trust, Noble Group, CapitaRetail China Trust, IFS Capital, Koyo International, ITE Electric, Sing Investment & Finance, Intraco, Hwa Hong, CapitaLand, Hoe Leong, Ho Bee Land, ECS, Amara, Bonvests and Hotel Grand Central.

For my top 30 holdings, the main mover is obviously Hotel Properties. A privately held vehicle 68 Holdings had been used to hold Hotel Properties shares owned by a few substantial shareholders which trigger a mandatory offer for the company. Most of the other stocks in the list had done well last month with the exception of SGX, which releases a poor set of quarterly results.

I have bought the following companies from the market this month - Amara, CapitaMalls Asia, HupSteel and Singapura Finance. There is no sale done this month.

I have participated in the following scrip dividend scheme this month - Global Investments. I have also accepted the following voluntary delisting/cash offers - Chemoil Energy and Singapore Land.

Next month will be a quiet month for me but most companies with financial year ending 31 December 2013 will be paying their dividends. I will seek to re-invest those dividends prudently back into the market. I will also do some catch-up reading on those annual reports which I had missed out in April.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 30 April 2014)

Top 30 Holdings (Sing$ Denominated shares)
1. Sarine Technologies
2. United Engineers
3. Jardine C&C
4. Old Chang Kee
5. Metro Holdings
6. Bukit Sembawang Estates
7. OSIM International
8. Aspial 
9. Haw Par
10. Bonvests
11. Hong Fok
12. Noble Group
13. SGX
14. Hotel Properties 
15. A-REIT
16. MTQ Corp 
17. Sing Investment & Finance
18. Far East Orchard 
19. Hotel Grand Central
20. Hotel Royal 
21. Hiap Hoe
22. CapitaMall Trust 
23. VICOM
24. Keppel Land 
25. SembCorp Marine
26. Singapura Finance
27. SP AusNet
28. Hong Leong Finance
29. The Hour Glass
30. Low Keng Huat

Top 5 Holdings (US$ Denominated shares)
1. Jardine Strategic
2. Dairy Farm
3. Hong Kong Land
4. Jardine Matheson
5. Mandarin Oriental

Top Holdings (HK$ Denominated shares)
1. Fortune REIT
2. Tan Chong International

Top Holdings (Aust$ Denominated shares)
1. AV Jennings

Top 5 Holdings (CPF OA investment)
1. Keppel Corp
2. Streettracks STI ETF
3. CapitaMall Trust
4. A-REIT
5. Challenger Technologies

My Hong Kong Stock Portfolio
1. Peace Mark Holdings - Under Voluntary Liquidation

My Australia Stock Portfolio
1. GPS Alliance Holdings Limited

My Unlisted Company Portfolio
1. Automated Touchstone Machines Ltd
2. Iconic Global Limited
3. Greatronic Limited
4. General Magnetics
5. Fastech Synergy
6. Beauty China- Under Liquidation
7. Memory Devices
8. Jurong Tech - In liquidation - Compulsory winding up (Insolvency)
9. FM Holdings
10. Japan Land - In liquidation - Members' voluntary winding up
11. Zhonghui - In liquidation - Compulsory winding up (Insolvency)
12. FerroChina - Under Liquidation
13. FirstLink Investments
14. NEL Group
15. KXD Digital Entertainment - In liquidation - Compulsory winding up (Insolvency)
16. Shanghai Asia Holdings - In liquidation - Members' voluntary winding up
17. Jets Technics
18. UIS - In liquidation - Members' voluntary winding up
19. Guangzhao Industrial Forest - In liquidation - Compulsory winding up (Insolvency)
20. Hongwei Technologies Limited (In Provisional Liquidation)
21. FDS Networks Group
22. Aussino Group
23. Sunray Holdings

My Unit Trust Portfolio:
http://www.fundsupermart.com/main/community/Portfolio_View.svdo?id=P199

My Investment Portfolio (March 2014)
1 April 2014 | 5:38 am

STI ended the month at 3188 points. Good news out from US and China seem to support the market this month coupled with not much bad news from the Ukraine-Russia front. The last week of the month was particularly strong for STI.

For this month, I have attended the following AGMs/EGMs/briefings - Qian Hu and Roxy Pacific.

For my top 30 holdings, there are some minor changes. Hong Fok and Far East Orchard moved up quite a bit after I added more into them this month. ABR Holdings is a new stock in the list after its good share price performance lately. Noble Group is also another main mover which performed well this month. Low Keng Huat dropped out of the list as investors sold down the stock after their full-year result announcement.

I have bought the following companies from the market this month - CapitaLand, CapitaMalls Asia, Chip Eng Seng, Far East Orchard, GuocoLeisure, Heeton, Hong Fok, Lum Chang, OUE, Popular, Singapore Reinsurance, Straits Trading, United Engineers, UOB Kay Hian, UOI, UOL and Zagro Asia. There is no sale done this month.

I have subscribed to the following rights issues - AIMS AMP Industrial REIT, GP Batteries, Swing Media and WE Holdings

I have also participated in the following scrip dividend schemes - Cambridge, CapitaRChina, First REIT, Frasers Commercial Trust, MapleTree Commercial Trust, MapleTree Industrial Trust and MapleTree Logistics Trust.

Next month will be a busy one for me as it is the AGM season. Companies with financial year ending 31 December 2013 will be conducting their AGMs in April. I will attempt to go through as many annual reports as possible and also attend some of the AGMs. Hopefully, I will be able to cover as much AGMs as I possibly can. There is also another capital reduction from F&N to be distributed and I will seek to re-invest the proceeds prudently back into the market.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 March 2014)

Top 30 Holdings (Sing$ Denominated shares)
1. Sarine Technologies
2. United Engineers
3. Jardine C&C
4. Haw Par
5. Old Chang Kee
6. Metro Holdings
7. Bukit Sembawang Estates
8. Aspial
9. OSIM International
10. SGX
11. Bonvests
12. A-REIT
13. Sing Investment & Finance
14. Noble Group
15. Hong Fok
16. MTQ Corp
17. Hiap Hoe
18. Hotel Grand Central
19. Far East Orchard
20. VICOM 
21. Hotel Royal
22. CapitaMall Trust
23. SembCorp Marine
24. Keppel Land
25. Hong Leong Finance
26. Hotel Properties
27. The Hour Glass
28. SP AusNet
29. Singapura Finance
30. ABR Holdings

Top 5 Holdings (US$ Denominated shares)
1. Jardine Strategic
2. Dairy Farm
3. Hong Kong Land
4. Jardine Matheson
5. Mandarin Oriental

Top Holdings (HK$ Denominated shares)
1. Fortune REIT
2. Tan Chong International

Top Holdings (Aust$ Denominated shares)
1. AV Jennings

Top 5 Holdings (CPF OA investment)
1. Keppel Corp
2. Streettracks STI ETF
3. CapitaMall Trust
4. A-REIT
5. Challenger Technologies

My Hong Kong Stock Portfolio
1. Peace Mark Holdings - Under Voluntary Liquidation

My Australia Stock Portfolio
1. GPS Alliance Holdings Limited

My Unlisted Company Portfolio
1. Automated Touchstone Machines Ltd
2. Iconic Global Limited
3. Greatronic Limited
4. General Magnetics
5. Fastech Synergy
6. Beauty China- Under Liquidation
7. Memory Devices
8. Jurong Tech - In liquidation - Compulsory winding up (Insolvency)
9. FM Holdings
10. Japan Land - In liquidation - Members' voluntary winding up
11. Zhonghui - In liquidation - Compulsory winding up (Insolvency)
12. FerroChina - Under Liquidation
13. FirstLink Investments
14. NEL Group
15. KXD Digital Entertainment - In liquidation - Compulsory winding up (Insolvency)
16. Shanghai Asia Holdings - In liquidation - Members' voluntary winding up
17. Jets Technics
18. UIS - In liquidation - Members' voluntary winding up
19. Guangzhao Industrial Forest - In liquidation - Compulsory winding up (Insolvency)
20. Hongwei Technologies Limited (In Provisional Liquidation)
21. FDS Networks Group
22. Aussino Group

My Unit Trust Portfolio:
http://www.fundsupermart.com/main/community/Portfolio_View.svdo?id=P199


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