2Q25 Portfolio Update
- 2025 June 30
#OPYPortfolioUpdate
World order in a mess but stocks still up, madness.
2Q2025 portfolio size closed at +3.2%, a new all-time high. Fresh fund added -0.3%.
HKEX portfolio going strong and reached 1st bag overall. Added CTS Services, Petro China and Best Mart. Looking for chances to deploy remaining HKD.
US portfolio did well again but risk level is raising. Exited Broadcom and added United Health. Reduced Micron to keep USD for upcoming opportunities.
Did nothing for MY portfolio. Still waiting for chances to recover from mistakes in 1Q2025.
For SG portfolio, mainly reduced Lendlease and redeployed to other Reits. Meanwhile, continue to collect dividend.
Traded Cryptos. It is now back in green. Likely to leave it for now.
Looking forward to more drama in 1H2025. And wish all IN kind hearts great returns.
2Q202 Portfolio Summary:
- Market Value landed at +3.2% (new all-time high), Willing-Cash pumped -0.3%.
- Reits reduced to 41% of the portfolio, Fin 23% and Tech 14%.
- SG port dropped to 72%. HK 14%, US 10% and MY 4%.
- Top-10 dropped to 45% of overall portfolio with 6 Reits, 3 Banks and HK/CN Tech.
Portfolio Details:
SG Fin & Tech: no movement.
$DBS(D05.SI) $OCBC Bank(O39.SI) $UOB(U11.SI)
$UMS(558.SI) $Micro-Mechanics(5DD.SI)
SG Reits: Reduced Lendlease. Recycled FCT PO. Added Nikko Reits ETF, Mint, Mlt, Flct, Clct, Daiwa and Sasseur.
$Aims Apac Reit(O5RU.SI) $Ascendas Reit(A17U.SI) $Frasers L&I Tr(BUOU.SI) $Mapletree Ind Tr(ME8U.SI) $Mapletree Log Tr(M44U.SI) $Keppel DC Reit(AJBU.SI) $Daiwa Hse Log Tr(DHLU.SI)
$Lendlease Reit(JYEU.SI) $Frasers Cpt Tr(J69U.SI) $CapLand IntCom T(C38U.SI) $CapLand China T(AU8U.SI) $Mapletree PanAsia Com Tr(N2IU.SI) $Sasseur Reit(CRPU.SI) $IREIT Global(UD1U.SI)
$ParkwayLife Reit(C2PU.SI) $NikkoAM-STC Asia REIT(CFA.SI)
SG Others: no movement.
$ComfortDelGro(C52.SI) $Ho Bee Land(H13.SI) $GuocoLand(F17.SI) $Sheng Siong(OV8.SI) $Kep Infra Tr(A7RU.SI) $GP Industries(G20.SI) $CapitaLandInvest(9CI.SI) $NetLink NBN Tr(CJLU.SI) $Hotel Grand(H18.SI)
US: Share transferred for consolidation. Added United Health with good discount. Traded $AVGO, a mistake.
$AAPL $ADBE $AMAT $AMZN $BAC $BRK.B $GOOGL $MSFT $MU $NKE $NVDA $UNH
HK/CN: Traded $CHINAHONGQIAO(1378.HK). Added Best Mart, CTF Services, Petro China.
$ABC(1288.HK) $BANK OF CHINA(3988.HK) $CCB(939.HK) $ICBC(1398.HK)
$CNBM(3323.HK) $CTF SERVICES(659.HK) $PETROCHINA CO(857.HK)
$Lion-OCBC Sec HSTECH S$(HST.SI)
MY: Added back CIMB.
$GENM(4715.MY) $PBBANK(1295.MY) $WELLCAL(7231.MY) $WASEONG(5142.MY) $SCIENTX(4731.MY) $CIMB(1023.MY)
1Q2025 Portfolio Update: https://www.investingnote.com/posts/2912023
2025 Movement:
2Q25 - https://www.investingnote.com/posts/2914196
1Q25 - https://www.investingnote.com/posts/2875273
2nd round jiak
Give Me Five!!!
Reply to @kbl : caishen shld be handing out $$$
Michelin 2024 boleh?
Happy dinner jiak...wave...
Reply to @opy : Here sir..wave...