My Investment Portfolio (July 2026)

GHCHUA - My Investment Portfolio · 7 hrs ago · 2 views

STI ended July at 5628 points, up around 9% for the month, lifted by the banks. Markets had been focused initially on jobs and then PPI data in US and its effect on interest rate in the upcoming US Fed meeting. Also, the Middle East situation remains fluid as US launched fresh attacks on Iran and said the ceasefire was over. Meanwhile, tech sector weakness towards the end of the month contributed to more concerns on spending and debt for AI related stocks and competition from China. Volatility in the markets had increased as compared to last month.For my top 30 holdings this month, it had been a mixed list of performance but overall tracked the market. Great Eastern, OCBC and SingTel returned to the list, replacing Far East Orchard, Koh Brothers and Straits Trading. Main contributors include UOB Kay Hian, DBS, EnGro and Jardine C&C. Detractors include Frencken, Sembcorp Industries and PM Data.I have bought the following companies from the market this month - Anchun, AvePoint, Banyan Group, Bonvests, Bukit Sembawang Estates, Bund Center, Captii, Casa, ComfortDelgro, Credit Bureau Asia, Delfi, EnGro, F&N, First Sponsor, Heeton, Hiap Tong, HL Global, Ho Bee Land, Hock Lian Seng, Hong Fok, Hong Leong Finance, Hosen, Hotel Grand Central, Hotel Royal, IFS Capital, Indofood Agri, Intraco, IPC Corp, Jardine C&C, Karin, Koh Brothers, KSH, Metro, Mewah, MYP, Nippecraft, OUE, PNE Industries, Pollux, Raffles Medical, Sin Heng, Sing Holdings, Singapore Shipping, Singapura Finance, Straco, Straits Trading, Tuan Sing, Wing Tai, Yeo Hiap Seng and YHI. No sale trade was done.I have participated in the following scrip dividend scheme - ISDN.Next month will be another financial reporting season, with companies having financial year ending 31 December 2026 will continue reporting their half year results. As usual, I will be going through some of those results. I will also continue to re-invest dividends received slowly back into the markets, while remaining prudent in deploying them during these volatile times.My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 July 2026)Top 30 Holdings (Sing$ Denominated shares)1. iFAST2. UOB Kay Hian3. The Hour Glass4. Hong Leong Asia5. Sing Investment & Finance6. Hong Leong Finance7. SGX8. Singapore Land Group9. Hong Fok10. DBS11. Hotel Properties12. UOL13. EnGro14. Wing Tai15. Bonvests16. Great Eastern17. Stamford Land18. Frencken19. Jardine C&C20. Bukit Sembawang Estates21. OCBC22. Multi-Chem23. Haw Par24. Hotel Grand Central25. PM Data26. Sembcorp Industries27. ST Engineering28. SingTel29. SBS Transit30. Singapura FinanceTop Holdings (US$ Denominated shares)1. Hongkong Land2. Jardine Matheson3. TZ Da Ren Tang4. DFI Retail GroupTop Holdings (HK$ Denominated shares)1. Tan Chong International2. Shangri-La AsiaTop 5 Holdings (CPF OA investment)1. Streettracks STI ETF2. Keppel Ltd3. CapitaLand Integrated Commercial Trust4. CapitaLand Ascendas REIT5. SingTelMy Hong Kong Stock Portfolio1. Peace Mark Holdings - Under Voluntary Liquidation2. Alpha Professional Holdings Ltd (formerly known as Z-Obee Holdings Ltd)My Australia Stock Portfolio1. GPS Alliance Holdings LimitedMy Unlisted Company Portfolio1. Iconic Global Limited2. Dongshan Group Ltd (formerly known as Greatronic Limited)3. General Magnetics4. Fastech Synergy5. Memory Devices6. Jurong Tech - In liquidation - Compulsory winding up (Insolvency)7. FM Holdings8. FerroChina - Under Liquidation9. FirstLink Investments10. NEL Group11. Jets Technics12. Hongwei Technologies Limited (In Provisional Liquidation)13. FDS Networks Group14. China Oilfield Technology15. China Milk Products Group - Under Liquidation16. Pacific Healthcare17. Fung Choi Media - In Liquidation18. Europtronic Group - In liquidation - Compulsory winding up (Insolvency)19. Attilan Group20. Equatoriale Holdings  21. China Haida22. Chaswood Resources