| No. |
Counters |
No. of Shares |
Market Price (SGD) |
Total Value (SGD) based on market price |
Allocation % |
Category |
| 1. |
Wilmar |
17,000 |
S$4.80 |
81,600.00 |
22.0% |
Momentum |
| 2. |
Comfortdelgro |
40,000 |
S$1.41 |
56,400.00 |
15.0% |
Recovery |
| 3. |
Lendlease Reit |
55,000 |
S$0.63 |
34,650.00 |
10.0% |
Dividend |
| 4. |
CDLHT |
20,000 |
S$0.97 |
19,400.00 |
5.0% |
Recovery |
| 5. |
Jardine C&C |
1,000 |
S$19.0 |
19,000.00 |
5.0% |
Recovery |
| 6. |
Micro-Mechanics |
11,300 |
S$1.95 |
22,000.00 |
6.0% |
Dividend |
| 7. |
Tencent (HK) |
400 |
HK$519 |
37,000.00 |
11.0% |
Compounders |
| 8. |
JD (HK) |
500 |
HK$240 |
21,580.00 |
6.0% |
Compounders |
| 9. |
Alibaba (HK) |
500 |
HK$240 |
21,580.00 |
6.0% |
Compounders |
| 10. |
Carnival (USA) |
700 |
US$16 |
15,680.00 |
3.0% |
Recovery |
| 11. |
Bank of China (HK) |
20,000 |
HK2.60 |
9,270.00 |
2.0% |
Dividend |
| 12. |
GA Pack (HK) |
9,000 |
HK3.00 |
4,675.00 |
1.0% |
Dividend |
| 13. |
Ho Bee Land |
300 |
S$2.12 |
636.00 |
1.0% |
Leftover |
| 14. |
Warchest |
|
- |
30,000.00 |
9.0% |
|
| |
|
|
|
|
|
|
| Less: |
CFD@3.2% |
|
|
(155,000.00) |
|
|
| |
|
|
|
|
|
|
| Total |
|
|
|
218,470.00 |
100% |
100% |
A blink of an eye and we are suddenly in the month of August.
The past few weeks have been very hectic for me in terms of work and other personal life but there's the rainbow after a poor month in Jun and Jul.
With a lot of businesses coming back up after reopening, work volume has increased quite substantially. The good news for us is we managed to secure a new...
