Investment Portfolio
1. Divested CapitaR China Trust @ $1.5992/unit
2. Total Realized (Strategic) = +639.12% or +27.34% (% of Non-Strategic cost)
3. Total Realized (Portfolio) increased from +10.73% to $29.08%
4. Cash holding increased from +29.75% to +32.89%
StockHolding Price*Market PriceUnrealized Profit/LossDividend ReturnNon-StrategicCapitaMall Trust$1.155$2.46+110.45%+93.39%First REIT$0.5973$0.995+66.19%+129.22%Genting SP$0.5314$0.920+72.53%+31.99%KepCorp$7.4156$6.77-9.08%+47.07%SIA$12.028$9.04-25.25%+37.78%SingPost$1.0093$0.935-7.94%+51.74%MapletreeInd Trust$0.8143$2.60+217.85%+79.94%Kep DC Reit$0.9946$2.08+108.49%+26.32%Frasers Cpt Trust$1.9021$2.81+46.78%+16.29%Unrealized
+46.74%+68.15%StrategicKep REIT--$1.2394123.94 cents/share24.61 cents/unitFrasersCom Trust--$1.6993169.93 cents/share7.20 cents/unitMapletreeCom Trust--$2.0596205.96 cents/share26.87 cents/unitMapletreelog Trust--$1.5497154.97 cents/share19.086 cents/unitCapitaR China Trust--$1.5992159.92 cents/share4.74 cents/unitCost
$0.2362/shareRealized
+27.34% (% of Non-Strategic cost)85.256 cents/unitSummaryTotal Unrealized**
+31.37%--Total Realized (Strategic)**
+639.12%
+27.34% (% Non-Strategic cost)+54.89%
85.256 cents/unitTotal Realized (Portfolio)**
+29.08%+62.60%Cash----+32.89%--Total Portfolio***
+123.05%--Portfolio Variant
-0.34%
STI29/11/19 = 3193.9231/12/19 = 3222.83Change = +0.91%
Stock Incubator Portfolio
1. Received Valuetronics dividend of HK 6 cents/share
2. Strategically reduced Creative holding price from $4.3373 to $4.0804 at $0 cost, increasing Cash holding from +57.38% to +58.93%
Stock Holding Price*Market PriceUnrealized Profit/LossDividend ReturnNordic$0.1024$0.290+183.13%+56.74%Valuetronics--$0.82--HK 78 cents/shareCreative$4.0804$3.17-22.80%
Unrealized
+99.64%+26.12%SummaryTotal Unrealized **--+40.93%--Total Realized **
+32.29%+14.22%Cash----+58.93%--Total Portfolio ***
+87.44%--Portfolio Variant
+10.62%
STI29/11/19 = 3193.92 31/12/19 = 3222.83Change = +0.91%
* = Initial Buy Price + Average on Right Issue
** = Unrealized or Realized gain/loss in term of percentage with reference to total investment capital
***...