Tuesday, May 2, 2017

April 2017 Portfolio

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.

  1. 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
  2. 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
  3. 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.
  4. 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
  5. Well with Belle gone soon, the number of companies I am invested is going to stay the same in a few months time.
  6. 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%

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