Top 10 Position In My PortfolioS

It’s been a long while as I update my blog. You can deem this as a return to writing till my “energy” runs out again.

Market been volatile, so have my portfolio. Therefore, for this post, its probably time to talk a bit more about my portfolios and the top 10 positions.

The Background of My PortfolioS

For those that still do not know, I had 2 portfolios. 

As I had explained previously, one of them is solely US companies, and the other is a mixture of SG and US companies. What I did not state is that the one solely with US companies has a 3-year period. The one with a mixture of SG/US companies has a 10-year period.

However, over time, both portfolios have changed. The timeline remains the same. But both of them currently has a mixture of US, SG and HK companies.

In addition, I started a 3^rd portfolio that will consist solely of US companies lasting till Dec 21. This portfolio is a trading/active management experiment portfolio. Since starting in 30 Aug 21, I have lost 45% of the portfolio. This probably meant I am not a trader and I still stay on the same course in future. Nevertheless, I will still keep this portfolio till Dec 21. It currently holds only 5 positions.

When I combined the 3 portfolios, it amounts to a total of S$200+k with a cash position of 3%. The total number of companies I have stands at 27 companies. However, the Top 10 Positions contributes to 73% of the portfolio. The remaining 17 companies contributes to the remaining 24% of the portfolio.

Details of the Total 10 Positions

1^st, 2^nd and 3^rd are Tencent (700), APPS and Alibaba (9988) respectively. They contribute to 36% of the portfolio. Although I had always stated that APPS is my biggest position, but when the China started cracking down on their big tech firms, I decided to start positions in Tencent and Alibaba. I continued to accumulate while their share price continued to plummet and eventually both of them occupies the 1^st and 3^rd position in my portfolio.

4^th, 5^th and 6^th are CRNC, PLTR and <Company 6> respectively. They contribute 18% of the portfolio. I have written about CRNC and PLTR previously and my conviction remains high for these 2 companies. <Company 6> is an interesting company that I will probably do a more detailed write next week.

7^th, 8^th, 9^th and 10^th are DIS, <Company 8>, CICT (C38U) and Starhill REIT (P40U). They contribute towards 19% of the portfolio. DIS has been my very long time holding. CICT and Starhill REIT are the sole contributors to the Top 10 positions from Singapore. I do not foresee I will continue to add to these 3 companies in the near future. As for <Company 8>, it is another company I will be interested to do a write up on.

With that, these are my top 10 positions and I believe most of them will remain in their position for some time.

For my remaining 17 companies, I am currently reviewing them and I foresee I will only keep 10 of them by year end.

Hope this explains my portfolio and I will follow up with post of <Company 6> and <Company 8> soon!

See you on the next post!

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