No. | Counters | No. of Shares | Market Price | Total Value (SGD) | Allocation % |
1. | Alibaba | 3,200 | USD 100 | SGD 435,200 | 32% |
2. | Tencent | 5,500 | HKD 418 | SGD 390,830 | 29% |
3. | Alphabet | 500 | USD 202 | SGD 137,360 | 10% |
4. | Ping An | 18,000 | HKD 43.5 | SGD 133,110 | 10% |
5. | IShares HSTech | 33,000 | HKD 10.4 | SGD 58,344 | 4% |
6. | Broadcom | 200 | USD 218 | SGD 59,296 | 4% |
7. | AMD | 235 | USD 115 | SGD 36,755 | 3% |
8. | Celsius | 500 | USD 23.9 | SGD 16,250 | 1% |
9. | SG Stocks | – | – | SGD 93,357 | 7% |
Total | SGD 1,360,502 | 100% |
Happy New Year!
It feels like forever since the last round I provided my portfolio update back in 2023, and I thought with the blog being stagnant for a while now, I could do a quick update.
For obvious reasons, the portfolio remained very heavily concentrated towards the HK and China market, and I have not been able to diversify much outside the HK market due to it still being underwater and underperforming for a few good years now. Sigh. I am hoping though that this year could finally be the break the market needs after many years of underperforming the larger global market.
Chinese stocks to date still weighted heavily at 75% concentration while I was able to diversify a bit out to the US market with concentration coming in at 18%. The rest of the 7% belongs to the SG market, which at some point I do intend to keep it above 10%.
I did quite a bit of clearing out (and cutting losses sadly) from the last update which includes companies like WBD, Twilio, etc.
For SG portfolio, they are mostly carried by the strong performance of the banks in recent years and hence it managed to edge out a good amount of decent dividends in the past year. Going forward, I do have intentions to add a bit more Reits play with the likes of Link Reit as well as CICT to the portfolio to increase the dividend yield of the portfolio.


So that’s the brief update I have for now, I will share a little more should there be significant changes in the portfolio.
Happy to hear from you after such a long time. Hope you are doing fine.