opy
91.5 K

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.



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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)



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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

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kbl

2nd round jiak

kbl

Give Me Five!!!

thosai

Reply to @kbl : caishen shld be handing out $$$

kbl

Michelin 2024 boleh?

Happy dinner jiak...wave...

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#SREITsResults
SREITs/BizTrusts - Dividend Announcement for Q2 2025
Only 4 Reits have declared higher YoY DPU in Q1'25 (out of 10 that have declared distributions), will there be more Reits paying more div in the coming announcement?

Chronological Order
1. $HPH Trust SGD(P7VU.SI) = H1 – HKD$0.05 (YoY Flat)
2. $DigiCore Reit USD(DCRU.SI) = H1 – USD$0.018 (YoY Flat)
3. $OUEREIT(TS0U.SI) = H1 – $0.0098 (YoY +5.4%)
4. $Mapletree Log Tr(M44U.SI) = Q1 – $0.01812 (YoY -7.3%)
5. $Sabana Reit(M1GU.SI) = Q2 – $0.017 (YoY +26.9%)
6. $Suntec Reit(T82U.SI) = H1 – $0.03155 (YoY +3.7%)
7. $Frasers Cpt Tr(J69U.SI) = Q3 BU – No DPU info
8. $Keppel DC Reit(AJBU.SI) = H1 – $0.05133 (YoY +12.8%)
9. $Mapletree Ind Tr(ME8U.SI) = Q1 – 28 July (PM)
10. $CapLand Ascott T(HMN.SI) = H1 – 29 July (AM)
11. $ESR REIT(9A4U.SI) = H1 – 29 July (AM)
12. $First Reit(AW9U.SI) = H1 – 29 July (PM)
13. $StarhillGbl Reit(P40U.SI) = H1 – 29 July (PM)
14. $Kep Infra Tr(A7RU.SI) = H1 – 29 July
15. $CDL HTrust(J85.SI) = H1 - 30 July (AM)
16. $CapLand China T(AU8U.SI) = H1 – 30 July (AM)
17. $Far East HTrust(Q5T.SI) = H1 – 30 July (AM)
18. $Mapletree PanAsia Com Tr(N2IU.SI) = Q1 – 30 July (PM)
19. $CapLand India T(CY6U.SI) = H1 – 30 July (PM)
20. $Keppel Reit(K71U.SI) = H1 – 30 July
21. $AIMSAMP Cap Reit(O5RU.SI) = Q1 BU – 31 July (AM)
22. $ELITE UK REIT(MXNU.SI) = H1 – 31 July (AM)
23. $NetLink NBN Tr(CJLU.SI) = Q1 BU – 31 July (PM)
24. $Frasers L&C Tr(BUOU.SI) = Q3 BU – 31 July (PM)
25. $Lendlease Reit(JYEU.SI) = H2 – 4 Aug (PM)
26. $CapitaLand Ascendas REIT(A17U.SI) = H1 – 4 Aug (PM)
27. $CapLand IntCom T(C38U.SI) = H1 – 5 Aug (AM)
28. $Acro HTrust USD(XZL.SI) = H1 – 6 Aug (AM)
29. $ParkwayLife Reit(C2PU.SI) = H1 – 6 Aug (AM)
30. $IREIT Global(UD1U.SI) = H1 – 7 Aug (PM)
31. $BHG Retail Reit(BMGU.SI) = H1 – 7 Aug (PM)
32. $Daiwa Hse Log Tr(DHLU.SI) = H1 – 8 Aug (AM)
33. $Prime US ReitUSD(OXMU.SI) = H1 – 12 Aug (PM)
34. $Asian Pay Tv Tr(S7OU.SI) = H1 – 12 Aug (PM)
35. $UtdHampshReitUSD(ODBU.SI) = H1 – 13 Aug (AM)
36. $STONEWEG EUROPEAN REIT(CWBU.SI) = H1 – 13 Aug
37. $Sasseur Reit(CRPU.SI) = H1 – 14 Aug (AM)
38. $NTT DC REIT USD(NTDU.SI)
39. (Halted) $Dasin Retail Tr(CEDU.SI) =
40. (Halted) $EC World Reit(BWCU.SI) =
41. (Halted) $KepPacOakReitUSD(CMOU.SI) = H1 – 29 July
42. (Halted) $Lippo Malls Tr(D5IU.SI) = Q2 – 28 July (PM)
43. (Halted) $ManulifeReit USD(BTOU.SI) = H1 – 14 Aug (AM)

Alphabetical Order
1. $Acro HTrust USD(XZL.SI) = H1 – 6 Aug (AM)
2. $AIMSAMP Cap Reit(O5RU.SI) = Q1 BU – 31 July (AM)
3. $Asian Pay Tv Tr(S7OU.SI) = H1 – 12 Aug (PM)
4. $BHG Retail Reit(BMGU.SI) = H1 – 7 Aug (PM)
5. $CapitaLand Ascendas REIT(A17U.SI) = H1 – 4 Aug (PM)
6. $CapLand Ascott T(HMN.SI) = H1 – 29 July (AM)
7. $CapLand China T(AU8U.SI) = H1 – 30 July (AM)
8. $CapLand India T(CY6U.SI)
9. $CapLand IntCom T(C38U.SI) = H1 – 5 Aug (AM)
10. $CDL HTrust(J85.SI) = H1 - 30 July (AM)
11. $Daiwa Hse Log Tr(DHLU.SI) = H1 – 8 Aug (AM)
12. $DigiCore Reit USD(DCRU.SI) = H1 – USD$0.018 (YoY Flat)
13. $ELITE UK REIT(MXNU.SI) = H1 – 31 July (AM)
14. $ESR REIT(9A4U.SI) = H1 – 29 July (AM)
15. $Far East HTrust(Q5T.SI) = H1 – 30 July (AM)
16. $First Reit(AW9U.SI) = H1 – 29 July (PM)
17. $Frasers Cpt Tr(J69U.SI) = Q3 BU – No DPU info
18. $Frasers L&C Tr(BUOU.SI) = Q3 BU – 31 July (PM)
19. $HPH Trust SGD(P7VU.SI) = H1 – HKD$0.05 (YoY Flat)
20. $IREIT Global(UD1U.SI) = H1 – 7 Aug (PM)
21. $Kep Infra Tr(A7RU.SI) = H1 – 29 July
22. $Keppel DC Reit(AJBU.SI) = H1- – $0.05133 (YoY +12.8%)
23. $Keppel Reit(K71U.SI) = H1 – 30 July
24. $Lendlease Reit(JYEU.SI) = H2 – 4 Aug (PM)
25. $Mapletree Ind Tr(ME8U.SI) = Q1 – 28 July (PM)
26. $Mapletree Log Tr(M44U.SI) = Q1 – $0.01812 (YoY -7.3%)
27. $Mapletree PanAsia Com Tr(N2IU.SI) = Q1 – 30 July (PM)
28. $NetLink NBN Tr(CJLU.SI) = Q1 BU – 31 July (PM)
29. $NTT DC REIT USD(NTDU.SI)
30. $OUEREIT(TS0U.SI) = H1 – $0.0098 (YoY +5.4%)
31. $ParkwayLife Reit(C2PU.SI) = H1 – 6 Aug (AM)
32. $Prime US ReitUSD(OXMU.SI) = H1 – 12 Aug (PM)
33. $Sabana Reit(M1GU.SI) = Q2 – 23 July (PM)
34. $Sasseur Reit(CRPU.SI) = H1 – 14 Aug (AM)
35. $StarhillGbl Reit(P40U.SI) = H1 – 29 July (PM)
36. $STONEWEG EUROPEAN REIT(CWBU.SI) = H1 – 13 Aug
37. $Suntec Reit(T82U.SI) = H1 – $0.03155 (YoY +3.7%)
38. $UtdHampshReitUSD(ODBU.SI) = H1 – 13 Aug (AM)
39. (Halted) $Dasin Retail Tr(CEDU.SI) =
40. (Halted) $EC World Reit(BWCU.SI) =
41. (Halted) $KepPacOakReitUSD(CMOU.SI) = H1 – 29 July
42. (Halted) $Lippo Malls Tr(D5IU.SI) = Q2 – 28 July (PM)
43. (Halted) $ManulifeReit USD(BTOU.SI) = H1 – 14 Aug (AM)

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ScoopPhantom

$Mapletree Log Tr(M44U.SI) wow...... imagine another 5 years of below average performance from the manager..... will STI stock become a penny stock?

ScoopPhantom

woohooo, KDC dpu continues to improve. $0.005133. 2nd highest since rate hike.

TFI

Operation numbers look good. Not sure how the increased debt will affect the DPU though. $J69U

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$Aims Apac Reit(O5RU.SI)

Aims Financial Group raises stake in Aims Apac Reit to 18.7%
The units were acquired from substantial unitholder, ESR HK Management, which is part of ESR Group
[SINGAPORE] Aims Financial Group raised its stake in Aims Apac Reit to nearly 18.7 per cent, after acquiring an additional 7 per cent stake of over 57 million units in the trust, the manager said.
The units were acquired from substantial unitholder, ESR HK Management, which is part of ESR Group.
George Wang, chairman of the manager and executive chairman of Aims Financial Group, said: “Our increased stake in Aims Apac Reit reflects our confidence in the trust’s long-term growth potential, the management’s execution capability and our unwavering commitment to creating long-term value for all unitholders.”
Russell Ng, chief executive officer of the manager, added: “The sponsor’s increased stake in Aims Apac Reit deepens alignment with us... Our focus remains on delivering resilient and stable income over the long term for our unitholders.”
For the second half ended Mar 31, the manager of Aims Apac Reit reported a higher distribution per unit of S$0.0493, up 4.7 per cent from S$0.0471 for the same period the year before, citing resilient operational performance.
Aims Apac Reit holds over S$2.1 billion in total assets and has a market capitalisation of about S$1.1 billion.

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PoorSalariedWorker

can they drop first for me to scoop more

quekdon

Hope they can give free vouchers at agm

terrylim

Nice. Better performance than what the larger Reits like to boast abt their size. 🤭

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