My 10% Portfolio - Changes After 1 Quarter

Before I proceed with the main topic of this post, I just want to say my thanks to those who came and spent their Saturday Morning listening to me "talk".

Hopefully everyone that turn up had learnt something that day!

Back to the main topic... 

These are the updates to my 10% Portfolio:

As per Previous Post	Current
Oversea-Chinese Banking Corporation	Oversea-Chinese Banking Corporation
Singapore Telecommunications Limited	Singapore Telecommunications Limited
Singapore Airlines Limited	Sold at 5% Profit!
ComfortDelGro Corporation Limited	ComfortDelGro Corporation Limited
Bukit Sembawang Estates Ltd	Bukit Sembawang Estates Ltd
M1 Limited	M1 Limited
Chuan Hup Holding Limited	Chuan Hup Holding Limited
Hock Lian Seng Holding Ltd	Hock Lian Seng Holding Ltd
ST Engineering Ltd	ST Engineering Ltd
Ellipsiz Ltd	Ellipsiz Ltd
PNE Industries Limited	PNE Industries Limited
Suntec Real Estate Inv Trust	Suntec Real Estate Inv Trust
LTC Corporation Ltd	LTC Corporation Ltd
Frasers Centrepoint Limited	Frasers Centrepoint Limited
Captii Limited	Captii Limited
OUE Hospitality Trust	Sold at 5% Profit after Collecting Dividend!
Far East Hospitality Trust	Far East Hospitality Trust
Singapore Post Limited	Singapore Post Limited
CDW Holding Limited	Sold at 5% Loss!
Sing Holdings Limited	Sold at 20% Profit!
BBR Holdings (S) Limited	BBR Holdings (S) Limited
Maxi-Cash Financial Services Corp Ltd	Maxi-Cash Financial Services Corp Ltd
Ocean Sky International Ltd	Ocean Sky International Ltd
Tiong Seng Holding Ltd	Tiong Seng Holding Ltd
	Additional: Boustead Singapore Limited
	Additional: Yongnam Holdings Limited (Sold at 10% Profit and Bought again after it falls!)
	Additional: Samudera Shipping Line Ltd
	Additional: Falcon Energy Group Limited
	Additional: Starhill Global REIT
	Additional: AGV Group Ltd
	Additional: CapitaMall Trust

In addition to the current counters in the table above, I have also bought and sold:
1. TIH Limited - With about 15% profit.
2. Pacific Star Development Limited - With about 10% loss.

There are currently 27 counters in my portfolio in total. WOW! 

I remember, at one point in March, I had less than 20 counters. However, as time progress, I felt that I had too much cash and I start searching for value counters. Then, I started buying and... buying.

Another factor that cause me to buy more counters is because I already hit my 10% capital gain already! Therefore, this led me to a thought - What happens if a bear comes along? 

So I decided to find a group of counters that fits the following criteria in order to hedge against a bear scenario;
1. Near to 52 weeks low share price
2. Near to 5 years low share price
3. Low Beta.

But after my research, I realize many REITs appear in this category of counters. Hence I decided to buy more of them to "hedge" against a bear scenario.

Right now, I am still in the mist of looking for another REIT, most probably in the industrial/commercial space.

Please do your own due diligence before you invest in any of the stocks in my portfolio. 

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