No. | Counters | No. of Shares | Market Price (SGD) | Total Value (SGD) based on market price | Allocation % | Category |
1. | Comfortdelgro | 80,000 | S$1.47 | 117,600.00 | 26.0% | Recovery |
2. | Micro-Mechanics | 18,000 | S$2.57 | 46,260.00 | 10.0% | Dividend |
3. | Tencent (HK) | 400 | HK$560 | 40,727.00 | 9.0% | Compounders |
4. | Starhill | 90,000 | S$0.44 | 39,600.00 | 9.0% | Recovery |
5. | Lendlease Reit | 55,000 | S$0.67 | 36,850.00 | 8.0% | Dividend |
6. | Jardine C&C | 2,000 | S$18.2 | 36,400.00 | 8.0% | Recovery |
7. | Bank of America (US) | 900 | US$24.2 | 29,830.00 | 7.0% | Dividend |
8. | Alibaba (HK) | 500 | HK$297 | 27,000.00 | 6.0% | Compounders |
9. | OCBC | 3,000 | S$8.76 | 26,280.00 | 6.0% | Dividend |
10. | Yuexiu Trans. (HK) | 27,000 | HK$4.60 | 22,500.00 | 5.0% | Recovery |
11. | Bank of China (HK) | 20,000 | HK2.53 | 9,035.00 | 3.0% | Dividend |
12. | GA Pack (HK) | 9,000 | HK3.20 | 5,143.00 | 2.0% | Dividend |
13. | Ho Bee Land | 300 | S$2.24 | 672.00 | 1.0% | Leftover |
14. | Warchest | - | 20,000.00 | 5.0% | ||
Less: | CFD@3.2% | (215,000.00) | ||||
Total | 242,897.00 | 100% | 100% |
Apologies for the delay in the October updates as I was busy trying out new visual things with my social media account which you can refer to here and here if you are interested. Do "follow" my social media account as there will be more frequent updates I will do to the account in the next few weeks, including some of the corporate updates and activities which I closely follow.
October has been a splendid month as the market went back into a volatile mode
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