No.  Counters No. of Shares Market Price (SGD) Total Value (SGD) based on market price Allocation % Category
1. Jardine C&C     5,000 S$19.95      99,750.00 20.0% Recovery
2. Lendlease Reit   85,000 S$0.74      62,900.00 13.0% Dividend
3. Manulife Reit   60,000 US$0.74      59,490.00 12.0% Dividend
4. Comfortdelgro   30,000 S$1.71      51,300.00 11.0% Recovery
5. Starhill Reit   90,000 S$0.50      45,000.00 10.0% Dividend
6. Ascendas Reit   12,000 S$2.99      35,880.00 9.0% Dividend
7. Prime US Reit   30,100 US$0.80      32,260.00 8.0% Dividend
8. Yuexiu Trans. (HK)   27,000 HK$4.76      22,540.00 6.0% Dividend
9. JD (HK)        400 HK$320      22,450.00 6.0% Compounders
10. Bank of China (HK)   30,000 HK2.59      13,630.00 3.0% Dividend
11. Tencent (HK)        100 HK$580      10,170.00 3.0% Compounders
12. Alibaba (HK)        200 HK$255        8,940.00 3.0% Compounders
13. GA Pack (HK)     9,000 HK4.28        6,760.00 2.0% Dividend
14. Ho Bee Land        300 S$2.38           710.00 1.0% Leftover
15. Warchest        20,000.00 6.0%  
             
Less: CFD@3.2%     (180,000.00)    
             
Total          311,780.00 100% 100%

Let’s proceed ahead with the final updates for the month to end the year.

December has been an excellent month for the portfolio, as the market continues to price in recovery which benefits most of the golden seeds planted earlier in the season.

The portfolio benefited from signs of recovery and I continue to actively monitor and balance them accordingly to the laggards and those which I think present an enticing play at the moment.

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