No. | Counters | No. of Shares | Market Price (SGD) | Total Value (SGD) based on market price | Allocation % | Category |
1. | Comfortdelgro | 40,000 | S$1.50 | 60,000.00 | 26.0% | Recovery |
2. | Wilmar | 10,000 | S$4.40 | 44,000.00 | 19.0% | Momentum |
3. | Micro-Mechanics | 18,000 | S$2.24 | 40,320.00 | 17.0% | Dividend |
4. | Lendlease Reit | 55,000 | S$0.70 | 38,500.00 | 17.0% | Dividend |
5. | Tencent (HK) | 400 | HK$522 | 37,285.00 | 16.0% | Compounders |
6. | JD (HK) | 500 | HK$291 | 25,982.00 | 11.0% | Compounders |
7. | Alibaba (HK) | 500 | HK$267 | 23,840.00 | 10.0% | Compounders |
8. | Yuexiu Trans. (HK) | 27,000 | HK$4.80 | 23,142.00 | 10.0% | Recovery |
9. | OCBC | 3,000 | S$8.50 | 25,500.00 | 10.0% | Dividend |
10. | Starhill | 50,000 | S$0.45 | 22,500.00 | 9.0% | Recovery |
11. | Jardine C&C | 1,000 | S$18.5 | 18,500.00 | 7.0% | Recovery |
12. | Bank of China (HK) | 20,000 | HK2.53 | 9,035.00 | 5.0% | Dividend |
13. | GA Pack (HK) | 9,000 | HK3.20 | 5,143.00 | 2.0% | Dividend |
14. | Ho Bee Land | 300 | S$2.24 | 672.00 | 1.0% | Leftover |
15. | Warchest | - | 23,000.00 | 10.0% | ||
Less: | CFD@3.2% | (171,000.00) | ||||
Total | 226,420.00 | 100% | 100% |
This month, I was stomped over-busy for work so apology for the slight delay in the updates.
There were not many movement and updates this month so I'll quickly run over the portfolio to see the latest movement I have.
There were 3 new additions and 2 divestments that left the portfolio per my updates from the previous month.
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