KAHFIEHLAI

Personally like NTPM and skpres(inclusive War.)

2013-01-20 21:41

AL833D

KahFiehLai( coffee come?), i like NtpM and SkpreS too. NtpM i buy@0.430 and clear out 80% @ 0.475. Bal 20% i keep for very long term. Plan to have some skpres soon. TDM good?

2013-01-20 22:06

KAHFIEHLAI

OK In my watch list..Cheap Plantation stock.FA ok and seem potential gain on oil palm price rebound as time come.
btw..I am newbies..Know bit of FA + TA to invest said ..said(hokkien small) hahaha

2013-01-20 23:06

kcchongnz

Thanks TKW for posting my pofolio.
Just to clarfy, this should be for the purpose of discussions and not a recommendation to buy nor for peddling of the stocks; definite no no. I don't need to and don't wish to. My revised portfolio as at 20 January 2013 is listed here.
1. Kumpulan Fima
2. Pintaras Jaya
3. ECS ICT
4. Plenitude
5. Jobstreet
6. Pantech
7. SKPRes
8. NTPM
9. Kimlun
10. Prestariang
Why the 10 stocks above? Of course that is because I think they present value. Yes again, they are mostly illiquid stocks, hardly researched or owned by institutions, and I acknowledge many of you won’t like them. Well they happened to be thoroughly analysed by myself with my limited time and resources. I don’t normally buy any which I do not know well. I had others too like SP Setia, Johore Tin, Scientex, Padini, Zhulian, Freight, Coastal Contracts, icap etc but I have sold them just recently, trying to reduce my investment in the market. They are great stocks to hold too in my opinion as I have studied them in great details too. For plantation stocks, I held TDM and SOP before and I think they are the best investments in plantations. I will buy back many of those stocks mentioned here later. I sincerely hope forumers here could give me feedbacks, especially critical comments on my holdings. This serves to curb the deadly cognitive bias of over-confidence of myself. Yes, I also believe TA may help in entry and exit of fundamental sound stocks.
Some people here also would know I am a punter/investor of derivatives too. My favourites are the company warrants of WCT. Why the warrants and not the underlying WCT? This is because of value again. WCT Wb used to be traded at a big discount to its underlying share, and Wd at a very low implied volatility (13%)in relation to the historical volatility of WCT, coupled with a nice gearing. The other company warrant I have is Marco.
I have great interest in punting of call warrants. Some of the call warrants I have are Sime Darby cr, Mudajaya cj, Armada ck, Dialog CL, Tenaga CW, AirAsia CW, and IJM CM. Many of them are losing money now. But you never know what would happen until the fat lady sings. Many are just approaching from out-of-the-money to in-the-money and with very high gearing. The premiums are not too much. I allocate less than 10% of my money for this casino. I hope more people can share with me this exciting department of Bursa.

2013-01-20 23:27