My Portfolio - May 15

Sharing details of my positions. My positions fall into three categories, high growth, high yield reits/stocks or business trusts and blue chips. These positions reflect the investment thesis that I highlighted at the beginning of the year. The last three positions are ETF positions in NYSE. I choose Vanguard due to the low expense fees. 

I also have a short position in SIA Engineering, due to the deterioration in financial performance for the past two quarters, which I believe is a fundamental change in the business.

I also have FX positions in RMB and Aus Dollar.

Cash component is ~12% of my portfolio.

Long Positions

S/N Share 1 RafflesMG 2 Ascendas REIT 3 CDL Htrust 4 Capitaland 5 City Dev 6 Far East Htrust 7 ST Engineering 8 CapitalR China Tr 9 Keppel Infra Trust 10 Starhill Global REIT 11 OUE H Trust 12 AIMSAMP CAP 13 VNGRD REIT 14 VNGRD ENERGY 15 VNGRD UTILITIES
Short Position (Contract for Difference)
S/N Stocks 1 SIA Engineering Co