Dec 2020 Portfolio Update

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	CapLand IntCom T	75	2.23	2.16	5.1%
2	Keppel Corp	30	6.68	5.38	5.1%
3	STI ETF	55	3.03	2.893	5.1%
4	ST Engineering	35	3.50	3.82	4.2%
5	LION-PHILLIP S-REIT	120	1.08	1.095	4.2%
6	CapitaLand	33	3.35	3.28	3.4%
7	ISDN	250	0.251	0.405	3.2%
8	SGX	10	7.25	9.28	2.9%
9	SingTel	40	3.43	2.31	2.9%
10	Frasers L&C Tr	65	0.908	1.41	2.9%
11	Ascendas Reit	30	2.80	2.98	2.8%
12	Sembcorp Ind	50	3.11	1.71	2.7%
13	Mapletree Com Tr	40	1.87	2.13	2.7%
14	Venture	4	16.65	19.42	2.5%
15	Ascott Trust	70	1.25	1.08	2.4%
16	Frasers Cpt Tr	30	2.30	2.46	2.3%
17	Lion-OCBC Sec HSTECH S$	50	1.34	1.40	2.2%
18	Wilmar Intl	15	4.33	4.65	2.2%
19	CapitaR China Tr	50	1.39	1.39	2.2%
20	Mapletree Ind Tr	20	2.24	2.89	1.8%
21	Sasseur Reit	70	0.731	0.82	1.8%
22	Keppel DC Reit	20	1.76	2.81	1.8%
23	ComfortDelGro	30	2.28	1.67	1.6%
24	Medtecs Intl	50	0.94	1.00	1.6%
25	Top Glove	25	2.27	2.00	1.6%
26	SATS	12	3.25	3.98	1.5%
27	Sheng Siong	30	0.858	1.55	1.5%
28	Frencken	30	0.663	1.32	1.3%
29	UOL	5	6.66	7.71	1.2%
30	Frasers Property	30	1.65	1.24	1.2%
31	Haw Par	3	11.55	10.70	1.0%
32	ESR-REIT	80	0.514	0.395	1.0%
33	GuocoLand	20	1.85	1.53	1.0%
34	SBS Transit	10	4.10	3.05	1.0%
35	Raffles Medical	30	0.993	0.995	0.9%
36	Hanwell	100	0.259	0.29	0.9%
37	NetLink NBN Tr	30	0.81	0.965	0.9%
38	AIMS APAC Reit	20	1.18	1.25	0.8%
39	OUE	20	1.04	1.20	0.8%
40	Fu Yu	90	0.228	0.265	0.8%
41	IREIT Global	35	0.638	0.65	0.7%
42	Kep Infra Tr	40	0.503	0.545	0.7%
43	Medinex	100	0.24	0.215	0.7%
44	Mapletree Log Tr	10	2.00	2.01	0.6%
45	YZJ Shipbldg SGD	20	0.91	0.955	0.6%
46	CSE Global	40	0.513	0.47	0.6%
47	Hong Lai Huat	150	0.248	0.115	0.5%
48	Avi-Tech	40	0.423	0.415	0.5%
49	Lendlease Reit	20	0.58	0.73	0.5%
50	Eagle HTrust USD	80	0.564	0.137	0.5%
51	Ascendas-iTrust	10	1.36	1.38	0.4%
52	Koufu	20	0.748	0.685	0.4%
53	Multi-Chem	10	1.06	1.36	0.4%
54	Micro-Mechanics	5	1.77	2.70	0.4%
55	Silverlake Axis	50	0.722	0.270	0.4%
56	Lian Beng	30	0.548	0.44	0.4%
57	GKE	100	0.069	0.12	0.4%
58	HRnetGroup	20	0.90	0.545	0.3%
59	UMS	10	0.91	1.08	0.3%
60	AEM	3	3.07	3.45	0.3%
61	Koda	20	0.79	0.505	0.3%
62	KTMG	50	0.20	0.20	0.3%
63	Spindex Ind	10	1.15	0.95	0.3%
64	Adventus	500	0.027	0.018	0.3%
65	SPHREIT	10	0.93	0.845	0.3%
66	Singapore O&G	30	0.383	0.235	0.2%
67	Nordic	30	0.203	0.23	0.2%
68	Koh Eco	200	0.067	0.031	0.2%
69	Tat Seng Pkg	10	0.65	0.60	0.2%
70	Procurri	20	0.375	0.275	0.2%
71	SIIC Environment	30	0.529	0.173	0.2%
72	G Invacom	50	0.115	0.081	0.1%
73	Ezion	60	0.66	0.043	0.1%
74	Koh Eco W21	56.55	0	0.001	0.002%
					100.0%

Eagle HTrust USD and Ezion are suspended

Portfolio: $314,981.24

Dividends (2020): $9,912.50

Transactions this month:
- Bought YZJ Shipbldg SGD - 20 lots @ 0.91
- Bought Adventus - 500 lots @ 0.027
- Bought Top Glove - 10 lots @ 2.28
- Bought Top Glove - 10 lots @ 2.29
- Bought Wilmar - 5 lots @ 4.40
- Bought Top Glove - 5 lots @ 2.20

IPO:
- Bought Lion-OCBC Sec HSTECH S$ - 50 lots @ 1.3423

Preferential Offering
- CapitaR China Tr - 10 lots @ 1.17

Dividends this month:
- Mapletree Ind Tr: $61.40
- NetLink NBN Tr: $75.90
- Frasers Cpt Tr: $90.08
- Mapletree Log Tr: $2.66
- CapitaR China Tr: $110
- Ascendas Reit: $172.20
- Medinex: $84
- Frasers L&C Tr: $220.35
- UMS: $5
- AIMS APAC Reit: $40
- Sasseur Reit: $123.48
- ESR-REIT: $63.84
- (Jan) Top Glove: $135.25
- (Jan) SingTel: $204