Haafor (Singapore) Pte. Ltd.

CIK

1714964

Location

SINGAPORE, U0

Portfolio Value

Micro $40,705,606

Diversification

Diversified

Filing Date

Global Rank

#5,013 / 5,890 ▼ 512 · as of Dec 2020

Top Industry

Internet Retail 5.1%

3Y Alpha vs SPY

-3.8%

Period ended 5 years ago

Filed Feb 5, 2021 · 5y

4 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.1%

SPY

+76.5%

Annualised alpha

-4.4%

Max drawdown

−21.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

2.7%

−0.9 pts

Top 5

12.0%

−0.1 pts

Top 10

21.7%

+1.1 pts

HHI

121

Diversified+9

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2020

Sector	% Portfolio	Value	Positions
Consumer Cyclical	23.7%	$9,653,875	20
Technology	15.3%	$6,212,816	23
Healthcare	10.4%	$4,245,643	12
Communication Services	10.0%	$4,061,184	10
Financial Services	9.5%	$3,872,935	11
Industrials	7.8%	$3,177,112	10
Energy	6.6%	$2,697,691	8
Consumer Defensive	5.3%	$2,147,812	7
Real Estate	3.7%	$1,495,739	5
Unclassified	3.1%	$1,266,209	3
Basic Materials	2.3%	$953,611	5
Utilities	2.3%	$920,979	4

Last Quarter's Activity

Export CSV

Dec 31, 2020 vs Sep 30, 2020

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
OXY	Occidental Petroleum Corp /De/	+32,633	44,797	$775,436
NOK	Nokia Corp	+14,052	34,270	$133,995
BB	BLACKBERRY Ltd	+4,523	24,166	$160,220
BBBY	Bed Bath & Beyond, Inc.	+4,489	7,679	$368,361
T	At&T Inc.	+3,961	15,860	$344,512
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
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 /Ma/	+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
AZO	Autozone Inc	+238	670	$794,244
ELV	Elevance Health, Inc.	+217	1,010	$324,300
AVGO	Broadcom Inc.	+209	1,395	$61,080
LII	Lennox International Inc	+76	922	$252,600
ZM	Zoom Communications, Inc.	+56	767	$258,724
TMO	Thermo Fisher Scientific Inc.	+9	1,093	$509,097
No positions match the current search.

Trimmed

Positions the filer reduced

16 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
ETSY	Etsy Inc	−1,151	2,648	$471,105
DUK	Duke Energy CORP	−990	2,224	$203,629
CI	Cigna Group	−576	988	$205,681
UNP	Union Pacific Corp	−414	1,481	$308,373
DHI	Horton D R Inc /De/	−355	2,930	$201,935
NOC	Northrop Grumman Corp /De/	−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
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
RUN	Sunrun Inc.	6,284	$435,983
ARWR	Arrowhead Pharmaceuticals, Inc.	5,595	$429,304
PINS	Pinterest, Inc.	5,832	$384,328
EXAS	EXACT SCIENCES CORP	2,826	$374,416
KMX	Carmax Inc	3,768	$355,925
GRWG	GrowGeneration Corp.	8,740	$351,522
DQ	Daqo New Energy Corp.	6,021	$345,364
HOLX	HOLOGIC INC	4,704	$342,592
EDIT	Editas Medicine, Inc.	4,761	$333,793
DHR	Danaher Corp /De/	1,690	$332,816
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
FE	Firstenergy Corp	16,779	$481,725
HD	Home Depot, Inc.	1,691	$469,607
MAR	Marriott International Inc /Md/	5,021	$464,844
WFC	Wells Fargo & Company/Mn	19,259	$452,779
MO	Altria Group, Inc.	11,360	$438,950
PM	Philip Morris International Inc.	5,694	$426,993
MMM	3M Co	3,078	$412,235
LOW	Lowes Companies Inc	2,432	$403,371
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
PDD	PDD Holdings Inc.	4,472	$331,598
CASY	Caseys General Stores Inc	1,860	$330,429
FSLR	First Solar, Inc.	4,908	$324,909
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

118 positions · $40,705,606 total · 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 118 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PENN	PENN Entertainment, Inc. Consumer Cyclical	NEW	12,731	NEW	$1,099,576	NEW	2.70%
ROKU	Roku, Inc Communication Services	Reduced	2,983	-1,471	$990,415	+17.8%	2.43%
PTON	Peloton Interactive, Inc. Consumer Cyclical	Added	6,468	+3,649	$981,324	+250.8%	2.41%
CME	Cme Group Inc. Financial Services	NEW	5,058	NEW	$920,808	NEW	2.26%
AMD	Advanced Micro Devices Inc Technology	Added	9,672	+1,199	$887,019	+27.7%	2.18%
EW	Edwards Lifesciences Corp Healthcare	Added	9,466	+1,728	$863,583	+39.8%	2.12%
AZO	Autozone Inc Consumer Cyclical	Added	670	+238	$794,244	+56.1%	1.95%
OXY	Occidental Petroleum Corp /De/ Energy	Added	44,797	+32,633	$775,436	+536.9%	1.90%
EBAY	Ebay Inc Consumer Cyclical	NEW	15,281	NEW	$767,870	NEW	1.89%
W	Wayfair Inc. Consumer Cyclical	Added	3,259	+899	$735,914	+7.2%	1.81%
GM	General Motors Co Consumer Cyclical	Reduced	17,509	-171	$729,074	+39.4%	1.79%
AXP	American Express Co Financial Services	NEW	5,964	NEW	$721,107	NEW	1.77%
PLUG	Plug Power Inc Industrials	Reduced	20,468	-9,125	$694,069	+74.9%	1.71%
CAG	Conagra Brands Inc. Consumer Defensive	NEW	19,017	NEW	$689,556	NEW	1.69%
CVX	Chevron Corp Energy	NEW	7,906	NEW	$667,661	NEW	1.64%
M	Macy's, Inc. Consumer Cyclical	NEW	57,063	NEW	$641,958	NEW	1.58%
META	Meta Platforms, Inc. Communication Services	NEW	2,316	NEW	$632,638	NEW	1.55%
NIO	NIO Inc. Consumer Cyclical	NEW	12,807	NEW	$624,213	NEW	1.53%
CNK	Cinemark Holdings, Inc. Communication Services	NEW	33,385	NEW	$581,232	NEW	1.43%
TXN	Texas Instruments Inc Technology	Added	3,229	+820	$529,975	+54.1%	1.30%
SPY	Spdr S&P 500 ETF Trust	NEW	1,400	NEW	$523,432	NEW	1.29%
CSCO	Cisco Systems, Inc. Technology	Added	11,507	+1,572	$514,938	+31.6%	1.27%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	1,093	+9	$509,097	+6.4%	1.25%
APPS	Digital Turbine, Inc. Technology	NEW	8,979	NEW	$507,852	NEW	1.25%
USB	US Bancorp De Financial Services	NEW	10,170	NEW	$473,820	NEW	1.16%
ETSY	Etsy Inc Consumer Cyclical	Reduced	2,648	-1,151	$471,105	+2.0%	1.16%
BE	Bloom Energy Corp Industrials	NEW	15,985	NEW	$458,130	NEW	1.13%
SNAP	Snap Inc Communication Services	NEW	9,053	NEW	$453,283	NEW	1.11%
AMT	American Tower Corp /Ma/ Real Estate	Added	1,946	+1,088	$436,799	+110.6%	1.07%
RUN	Sunrun Inc. Technology	NEW	6,284	NEW	$435,983	NEW	1.07%
ARWR	Arrowhead Pharmaceuticals, Inc. Healthcare	NEW	5,595	NEW	$429,304	NEW	1.05%
PINS	Pinterest, Inc. Communication Services	NEW	5,832	NEW	$384,328	NEW	0.94%
EXAS	EXACT SCIENCES CORP	NEW	2,826	NEW	$374,416	NEW	0.92%
BBBY	Bed Bath & Beyond, Inc.	Added	7,679	+4,489	$368,361	+58.9%	0.90%
KMX	Carmax Inc Consumer Cyclical	NEW	3,768	NEW	$355,925	NEW	0.87%
GRWG	GrowGeneration Corp. Consumer Cyclical	NEW	8,740	NEW	$351,522	NEW	0.86%
DQ	Daqo New Energy Corp. Technology	NEW	6,021	NEW	$345,364	NEW	0.85%
T	At&T Inc. Communication Services	Added	15,860	+3,961	$344,512	+34.5%	0.85%
HOLX	HOLOGIC INC Healthcare	NEW	4,704	NEW	$342,592	NEW	0.84%
VZ	Verizon Communications Inc Communication Services	Added	5,686	+1,189	$334,052	+24.9%	0.82%
EDIT	Editas Medicine, Inc. Healthcare	NEW	4,761	NEW	$333,793	NEW	0.82%
DHR	Danaher Corp /De/ Healthcare	NEW	1,690	NEW	$332,816	NEW	0.82%
PSX	Phillips 66 Energy	Reduced	4,703	-245	$328,927	+28.2%	0.81%
ELV	Elevance Health, Inc. Healthcare	Added	1,010	+217	$324,300	+52.3%	0.80%
CCI	Crown Castle Inc. Real Estate	NEW	2,028	NEW	$322,837	NEW	0.79%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,299	+471	$319,882	+25.9%	0.79%
ADP	Automatic Data Processing Inc Technology	NEW	1,789	NEW	$315,221	NEW	0.77%
KSS	KOHLS Corp Consumer Cyclical	Reduced	7,712	-3,834	$313,801	+46.7%	0.77%
UNP	Union Pacific Corp Industrials	Reduced	1,481	-414	$308,373	−17.3%	0.76%
HOV	Hovnanian Enterprises Inc Consumer Cyclical	NEW	9,306	NEW	$305,795	NEW	0.75%