Haafor (Singapore) Pte. Ltd.

CIK

1714964

Location

SINGAPORE, U0

Portfolio Value

Micro $49,858,424

Diversification

Diversified

Filing Date

Global Rank

#5,734 / 6,028 ▼ 597 · as of Dec 2020

Top Industry

Internet Content & Information 6.4%

Period ended 5 years ago

Filed Feb 5, 2021 · 5y

4 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2020, never from the firm's own description.

Style

Diversified active

Top 10 weight 17.8%, 104.7 effective positions, active share 79.4% against the S&P 500 as of 2020-12-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Horizon unknown

The value-weighted holding period is at least 1.6 quarters, but 4.5% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2020-12-31, active share 79.4%; sector active share 19.5% against the combined 13F book's sector weights.

Over time 4 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

142 tracked positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020

Top Position

2.2%

−1.0 pts

Top 5

9.8%

−0.8 pts

Top 10

17.8%

−0.1 pts

HHI

Diversified+1

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2020

Sector	% Portfolio	Value	Positions
Consumer Cyclical	20.8%	$10,356,397	21
Technology	15.9%	$7,915,663	24
Communication Services	11.3%	$5,611,778	12
Unclassified	10.9%	$5,442,540	21
Healthcare	8.7%	$4,338,268	12
Financial Services	7.8%	$3,872,935	11
Industrials	6.8%	$3,396,112	11
Energy	5.4%	$2,697,691	8
Consumer Defensive	5.3%	$2,643,587	8
Real Estate	3.0%	$1,495,739	5
Basic Materials	2.3%	$1,166,735	5
Utilities	1.8%	$920,979	4

Last Quarter's Activity

Export CSV

Dec 31, 2020 vs Sep 30, 2020

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OXY	Occidental Petroleum Corp	+32,633	44,797	$775,436
NOK	Nokia Corp	+14,052	34,270	$133,995
—		+4,803	20,002	$259,000
BB	BLACKBERRY Ltd	+4,523	24,166	$160,220
NXH	Neighborhood Intelligence, Inc.	+4,489	7,679	$368,361
T	At&T Inc.	+3,961	15,860	$456,134
PTON	Peloton Interactive, Inc.	+3,649	6,468	$981,324
PBF	PBF Energy Inc.	+2,448	12,749	$90,517
KMI	Kinder Morgan, Inc.	+1,886	20,609	$281,725
—		+1,761	13,069	$0
EW	Edwards Lifesciences Corp	+1,728	9,466	$863,583
CSCO	Cisco Systems, Inc.	+1,572	11,507	$514,938
AMD	Advanced Micro Devices Inc	+1,199	9,672	$887,019
VZ	Verizon Communications Inc	+1,189	5,686	$334,052
AMT	American Tower Corp	+1,088	1,946	$436,799
W	Wayfair Inc.	+899	3,259	$735,914
D	Dominion Energy, Inc	+835	3,385	$254,552
GOTU	Gaotu Techedu Inc.	+834	4,658	$240,865
TXN	Texas Instruments Inc	+820	3,229	$529,975
PG	PROCTER & GAMBLE Co	+471	2,299	$319,882
UBT	ProShares Ultra 20+ Year Treasury	+393	4,549	$281,856
AZO	Autozone Inc	+238	670	$794,244
ELV	Elevance Health, Inc.	+217	1,010	$324,300
AVGO	Broadcom Inc.	+209	1,395	$610,800
LII	Lennox International Inc	+76	922	$252,600
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
PLUG	Plug Power Inc	−9,125	20,468	$694,069
NTNX	Nutanix, Inc.	−5,614	7,470	$238,068
KSS	KOHLS Corp	−3,834	7,712	$313,801
GNTX	Gentex Corp	−2,459	7,303	$247,790
ABT	Abbott Laboratories	−1,922	2,084	$228,177
PYPL	PayPal Holdings, Inc.	−1,583	1,096	$256,683
ROKU	Roku, Inc	−1,471	2,983	$990,415
SPXL	Direxion Daily S&P 500 Bull 3X Shares	−1,180	3,090	$223,252
ETSY	Etsy Inc	−1,151	2,648	$471,105
EWY	iShares Trust	−1,081	5,621	$0
DUK	Duke Energy CORP	−990	2,224	$203,629
—		−808	1,000	$204,000
Z	Zillow Group, Inc.	−737	2,351	$305,159
CI	Cigna Group	−576	988	$205,681
UNP	Union Pacific Corp	−414	1,481	$308,373
DHI	Horton D R Inc	−355	2,930	$201,935
NOC	Northrop Grumman Corp	−257	762	$232,196
PSX	Phillips 66	−245	4,703	$328,927
GM	General Motors Co	−171	17,509	$729,074
MKL	Markel Group Inc.	−54	196	$202,526
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PENN	PENN Entertainment, Inc.	12,731	$1,099,576
CME	Cme Group Inc.	5,058	$920,808
EBAY	Ebay Inc	15,281	$767,870
AXP	American Express Co	5,964	$721,107
CAG	Conagra Brands Inc.	19,017	$689,556
CVX	Chevron Corp	7,906	$667,661
—		16,576	$661,000
M	Macy's, Inc.	57,063	$641,958
META	Meta Platforms, Inc.	2,316	$632,638
NIO	NIO Inc.	12,807	$624,213
CNK	Cinemark Holdings, Inc.	33,385	$581,232
SPY	Spdr S&P 500 ETF Trust	1,400	$523,432
APPS	Digital Turbine, Inc.	8,979	$507,852
USB	US Bancorp De	10,170	$473,820
BE	Bloom Energy Corp	15,985	$458,130
SNAP	Snap Inc	9,053	$453,283
—		3,252	$440,000
RUN	Sunrun Inc.	6,284	$435,983
ARWR	Arrowhead Pharmaceuticals, Inc.	5,595	$429,304
—		7,745	$419,000
GOOG	Alphabet Inc.	236	$413,000
TTD	Trade Desk, Inc.	501	$401,301
PINS	Pinterest, Inc.	5,832	$384,328
WMT	Walmart Inc.	2,656	$382,862
GOOGL	Alphabet Inc.	216	$378,570
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	6,184	$1,397,522
PEP	Pepsico Inc	6,263	$868,051
ADBE	Adobe Inc.	1,641	$804,795
MS	Morgan Stanley	15,091	$729,649
F	Ford Motor Co	106,077	$706,472
INTC	Intel Corp	10,528	$545,139
MCD	Mcdonalds Corp	2,341	$513,826
MMM	3M Co	3,078	$493,034
NFLX	Netflix Inc	973	$486,529
FE	Firstenergy Corp	16,779	$481,725
HD	Home Depot, Inc.	1,691	$469,607
MAR	Marriott International Inc	5,021	$464,844
WFC	Wells Fargo & Company	19,259	$452,779
MO	Altria Group, Inc.	11,360	$438,950
PM	Philip Morris International Inc.	5,694	$426,993
MKC	Mccormick & Co Inc	2,130	$413,433
LOW	Lowes Companies Inc	2,432	$403,371
ORLY	O Reilly Automotive Inc	851	$392,379
FDS	Factset Research Systems Inc	1,146	$383,772
SNPS	Synopsys Inc	1,759	$376,390
BRK-B	Berkshire Hathaway Inc	1,736	$369,663
FICO	Fair Isaac Corp	863	$367,102
STZ	Constellation Brands, Inc.	1,909	$361,774
RH	Rh	914	$349,714
CAR	Avis Budget Group, Inc.	13,158	$346,318
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

142 tracked positions · $49,858,424 total · filing declares 149 positions · $53,663,000 · as of Dec 31, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 142 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
PENN	PENN Entertainment, Inc. Consumer Cyclical	NEW	12,731	NEW	$1,099,576	NEW	1	$71.36	2.21%
ROKU	Roku, Inc Communication Services	Reduced	2,983	-1,471	$990,415	+17.8%	3	$119.02	1.99%
PTON	Peloton Interactive, Inc. Consumer Cyclical	Added	6,468	+3,649	$981,324	+250.8%	2	$100.79	1.97%
CME	Cme Group Inc. Financial Services	NEW	5,058	NEW	$920,808	NEW	1	$170.06	1.85%
AMD	Advanced Micro Devices Inc Technology	Added	9,672	+1,199	$887,019	+27.7%	3	$57.14	1.78%
EW	Edwards Lifesciences Corp Healthcare	Added	9,466	+1,728	$863,583	+39.8%	4+	before history	1.73%
AZO	Autozone Inc Consumer Cyclical	Added	670	+238	$794,244	+56.1%	3	$1,090.66	1.59%
OXY	Occidental Petroleum Corp Energy	Added	44,797	+32,633	$775,436	+536.9%	2	$13.82	1.56%
EBAY	Ebay Inc Consumer Cyclical	NEW	15,281	NEW	$767,870	NEW	1	$51.05	1.54%
W	Wayfair Inc. Consumer Cyclical	Added	3,259	+899	$735,914	+7.2%	3	$209.48	1.48%
GM	General Motors Co Consumer Cyclical	Reduced	17,509	-171	$729,074	+39.4%	3	$24.33	1.46%
AXP	American Express Co Financial Services	NEW	5,964	NEW	$721,107	NEW	1	$110.75	1.45%
PLUG	Plug Power Inc Industrials	Reduced	20,468	-9,125	$694,069	+74.9%	2	$11.02	1.39%
CAG	Conagra Brands Inc. Consumer Defensive	NEW	19,017	NEW	$689,556	NEW	1	$36.27	1.38%
CVX	Chevron Corp Energy	NEW	7,906	NEW	$667,661	NEW	1	$80.97	1.34%
		NEW	16,576	NEW	$661,000	NEW	1	unpriced	1.33%
M	Macy's, Inc. Consumer Cyclical	NEW	57,063	NEW	$641,958	NEW	1	$8.56	1.29%
META	Meta Platforms, Inc. Communication Services	NEW	2,316	NEW	$632,638	NEW	1	$274.14	1.27%
NIO	NIO Inc. Consumer Cyclical	NEW	12,807	NEW	$624,213	NEW	1	$38.69	1.25%
AVGO	Broadcom Inc. Technology	Added	1,395	+209	$610,800	+41.4%	3	$313.48	1.23%
CNK	Cinemark Holdings, Inc. Communication Services	NEW	33,385	NEW	$581,232	NEW	1	$12.57	1.17%
TXN	Texas Instruments Inc Technology	Added	3,229	+820	$529,975	+54.1%	2	$140.89	1.06%
SPY	Spdr S&P 500 ETF Trust	NEW	1,400	NEW	$523,432	NEW	1	$354.77	1.05%
CSCO	Cisco Systems, Inc. Technology	Added	11,507	+1,572	$514,938	+31.6%	2	$43.25	1.03%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	1,093	+9	$509,097	+6.4%	2	$413.60	1.02%
APPS	Digital Turbine, Inc. Technology	NEW	8,979	NEW	$507,852	NEW	1	$41.01	1.02%
USB	US Bancorp De Financial Services	NEW	10,170	NEW	$473,820	NEW	1	$42.32	0.95%
ETSY	Etsy Inc Consumer Cyclical	Reduced	2,648	-1,151	$471,105	+2.0%	2	$117.07	0.94%
BE	Bloom Energy Corp Industrials	NEW	15,985	NEW	$458,130	NEW	1	$21.35	0.92%
T	At&T Inc. Communication Services	Added	15,860	+3,961	$456,134	+34.5%	2	$29.33	0.91%
SNAP	Snap Inc Communication Services	NEW	9,053	NEW	$453,283	NEW	1	$41.54	0.91%
		NEW	3,252	NEW	$440,000	NEW	1	unpriced	0.88%
AMT	American Tower Corp Real Estate	Added	1,946	+1,088	$436,799	+110.6%	2	$241.76	0.88%
RUN	Sunrun Inc. Technology	NEW	6,284	NEW	$435,983	NEW	1	$62.08	0.87%
ARWR	Arrowhead Pharmaceuticals, Inc. Healthcare	NEW	5,595	NEW	$429,304	NEW	1	$63.95	0.86%
		NEW	7,745	NEW	$419,000	NEW	1	unpriced	0.84%
GOOG	Alphabet Inc. Communication Services	NEW	236	NEW	$413,000	NEW	1	unpriced	0.83%
TTD	Trade Desk, Inc. Communication Services	NEW	501	NEW	$401,301	NEW	1	$755.13	0.80%
PINS	Pinterest, Inc. Communication Services	NEW	5,832	NEW	$384,328	NEW	1	$59.99	0.77%
WMT	Walmart Inc. Consumer Defensive	NEW	2,656	NEW	$382,862	NEW	1	$145.68	0.77%
GOOGL	Alphabet Inc. Communication Services	NEW	216	NEW	$378,570	NEW	1	$1,682.50	0.76%
DHR	Danaher Corp Healthcare	NEW	1,690	NEW	$375,416	NEW	1	unpriced	0.75%
		NEW	2,826	NEW	$374,000	NEW	1	unpriced	0.75%
NXH	Neighborhood Intelligence, Inc. Consumer Cyclical	Added	7,679	+4,489	$368,361	+58.9%	2	$69.17	0.74%
KMX	Carmax Inc Consumer Cyclical	NEW	3,768	NEW	$355,925	NEW	1	$93.77	0.71%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	108	NEW	$351,748	NEW	1	$3,191.56	0.71%
GRWG	GrowGeneration Corp. Consumer Cyclical	NEW	8,740	NEW	$351,522	NEW	1	$26.92	0.71%
SHOP	Shopify Inc. Technology	NEW	307	NEW	$347,508	NEW	1	$1,049.71	0.70%
DQ	Daqo New Energy Corp. Technology	NEW	6,021	NEW	$345,364	NEW	1	unpriced	0.69%
		NEW	4,704	NEW	$343,000	NEW	1	unpriced	0.69%

Showing the top 50 of 142 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.