Feb 2025 Portfolio Update (SG)

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	CapLand IntCom T	170	2.01	1.97	8.2%
2	Keppel	43	6.57	6.86	7.2%
3	Mapletree Ind Tr	130	2.29	1.98	6.3%
4	STI ETF	65	3.060	3.887	6.2%
5	SingTel	60	3.09	3.40	5.0%
6	ST Engineering	35	3.50	5.41	4.6%
7	Top Glove	650	0.482	0.275	4.4%
8	Venture	13	14.54	12.60	4.0%
9	Haw Par	11	10.40	12.71	3.4%
10	SGX	10	7.25	13.45	3.3%
11	Frasers Cpt Tr	60	2.28	2.05	3.0%
12	UOL	22	6.04	5.40	2.9%
13	Wilmar Intl	35	4.13	3.21	2.7%
14	ISDN	350	0.281	0.31	2.7%
15	Keppel DC Reit	50	1.98	2.07	2.5%
16	CapLand Ascendas REIT	40	2.74	2.57	2.5%
17	Sheng Siong	60	1.22	1.64	2.4%
18	LION-PHILLIP S-REIT	120	1.08	0.761	2.2%
19	CapitaLandInvest	35	3.34	2.56	2.2%
20	AIMS APAC Reit	70	1.26	1.23	2.1%
21	CapLand Ascott T	90	1.19	0.86	1.9%
22	Frasers L&C Tr	90	0.908	0.835	1.8%
23	Mapletree Log Tr	60	1.64	1.23	1.8%
24	Multi-Chem	20	1.23	3.23	1.6%
25	Sasseur Reit	90	0.721	0.69	1.5%
26	Kep Infra Tr	120	0.503	0.44	1.3%
27	PSC Corporation	150	0.283	0.34	1.2%
28	GuocoLand	35	1.71	1.45	1.2%
29	Frasers Property	50	1.34	0.83	1.0%
30	Lion-OCBC Sec HSTECH	40	0.772	0.935	0.9%
31	Grand Venture	40	0.54	0.83	0.8%
32	Frencken	30	0.924	1.04	0.8%
33	UMS	30	0.98	1.02	0.7%
34	Raffles Medical	30	0.993	0.925	0.7%
35	CSE Global	60	0.492	0.455	0.7%
36	Nordic	80	0.28	0.335	0.7%
37	Medtecs Intl	200	0.138	0.132	0.6%
38	NetLink NBN Tr	30	0.81	0.855	0.6%
39	OUE	20	1.04	0.965	0.5%
40	Medinex	100	0.24	0.189	0.5%
41	GKE	200	0.100	0.085	0.4%
42	Eagle HTrust USD	80	0.564	0.137	0.4%
43	HRnetGroup	20	0.90	0.69	0.3%
44	Spindex Ind	10	1.15	0.895	0.2%
					100.0%

Eagle HTrust USD is suspended

Portfolio: $409,266.10

Dividends (2025): $1450.50

Transactions this month:

- Bought CapLand IntCom T - 10 units @ 1.94

- Sold CapLand China T - 70 units @ 0.72

- Bought Mapletree Ind Tr - 10 units @ 2.03

- Bought Sheng Siong - 10 units @ 1.66

- Bought Sasseur Reit - 10 units @ 0.69

- Sold Top Glove W - 30 units @ 0.052

- Bought Top Glove - 50 units @ 0.295

- Bought Venture - 1 unit @ 12.86

- Bought Medtecs Intl - 200 units @ 0.138

- Bought Venture - 1 unit @ 12.62

Bonus Warrant Issue:

- Top Glove W - 30 units

Dividends this month:

- Frasers Property: $225

- Kep Infra Tr: $150

- GKE: $10

- SGX: $90

- LION-PHILLIP S-REIT: $300

- STI ETF: $591.50