Well this month has been a rather busy month with work.Doing a really quick update to track my performance
There are some movement in portfolio.
- Fully divested Chow Tai Fook after the huge run up. I bought this very high at 10plus, and have traded this in and out a few times. With the dividends I have received, I more or less just broke even with this. Talk about right investment wrong price. 3 years of investment and just broken even, nothing to shout about
- Belle just announced that it is going to be privatise. The offer price is HKD 6.3. I will await for the offer and accept this. Not making much from this as well as I have bought this 2 years ago at 8 plus. I got this for its strong cash flow position and its consistent dividend paying. I am going to miss the 6% payment yearly. Time to find a subsititute
- Added a new company in China Overseas Land. The price has dropped substantially. After looking at the company, I find it worthwhile. Buying a company worth at least 30 for 23 sounds ok to me. Paying only 30% of earnings as dividends and I am getting 4% yield sounds ok as well.
- Hui Xian is offering me script at 3.02 when it was trading at 3.1. I gladly took it for it close to 9% yield
- Well with Belle gone soon, the number of companies I am invested is going to stay the same in a few months time.
- Quite a good month for my portfolio. It has increased from 280 to 282, not a lot but satisfactory
No.
|
Counter
|
No. of Shares
|
Market Price
|
Total Value based on Market Price (Base Currency)
|
Total Value based on Market Price (SGD)
|
Allocation(%)
|
1
|
Riverstone Holdings Ltd
|
22,000
|
0.88
|
19,250
|
19,250
|
6.81%
|
2
|
Food Empire
|
25,000
|
0.57
|
14,125
|
14,125
|
5.00%
|
3
|
Low Keng Huat
|
10,000
|
0.66
|
6,600
|
6,600
|
2.34%
|
4
|
Bank of China
|
38,000
|
3.75
|
142,500
|
25,000
|
8.85%
|
5
|
PICO
|
88,000
|
3.16
|
278,080
|
48,786
|
17.27%
|
6
|
Chow Tai Fook
|
0
|
8.6
|
0
|
0
|
0.00%
|
7
|
Prada
|
500
|
36.1
|
18,050
|
3,167
|
1.12%
|
8
|
Sa Sa
|
39,000
|
3.32
|
129,480
|
22,716
|
8.04%
|
9
|
Belle Int
|
8,000
|
6.07
|
48,560
|
8,519
|
3.02%
|
10
|
Alibaba
|
80
|
118.09
|
9,447
|
13,226
|
4.68%
|
11
|
Hui Xian REIT
|
15000
|
3.503
|
52,545
|
9,218
|
3.26%
|
12
|
Pou Cheng
|
24000
|
1.64
|
39,360
|
6,905
|
2.44%
|
13
|
Vinci
|
90
|
60
|
5,400
|
8,100
|
2.87%
|
14
|
China Overseas Land & Investment Ltd
|
2000
|
22.45
|
44,900
|
7,877
|
2.79%
|
14
|
Warchest
|
89000
|
31.51%
| |||
Total(SGD)
|
282,490
|
100.00%
|
