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Haafor (Singapore) Portfolio holdings

AUM $53.7M
1-Year Est. Return 47.58%
This Fund
S&P 500
This Quarter Est. Return
+30.55%
1 Year Est. Return
+47.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.7M
AUM Growth
+$5.66M
Cap. Flow
-$485K
Cap. Flow %
-0.9%
Top 10 Hldgs %
16.63%
Holding
253
New
99
Increased
28
Reduced
22
Closed
104

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$909K
2
CME icon
CME Group
CME
+$860K
3
EBAY icon
eBay
EBAY
+$780K
4
CAG icon
Conagra Brands
CAG
+$690K
5
AXP icon
American Express
AXP
+$661K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.4M
2
PEP icon
PepsiCo
PEP
+$870K
3
ADBE icon
Adobe
ADBE
+$807K
4
MS icon
Morgan Stanley
MS
+$732K
5
F icon
Ford
F
+$706K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.26%
2 Technology 17.72%
3 Communication Services 11.24%
4 Healthcare 11.2%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
226
Atlassian
TEAM
$48B
– –
-1,359
Closed -$246K
TER icon
227
Teradyne
TER
$55.8B
– –
-3,006
Closed -$239K
TQQQ icon
228
ProShares UltraPro QQQ
TQQQ
$36.4B
– –
-12,256
Closed -$203K
TRGP icon
229
Targa Resources
TRGP
$62.2B
– –
-15,296
Closed -$215K
TWLO icon
230
Twilio
TWLO
$35.8B
– –
-829
Closed -$209K
TXRH icon
231
Texas Roadhouse
TXRH
$12.4B
– –
-3,408
Closed -$207K
UTHR icon
232
United Therapeutics
UTHR
$20.9B
– –
-2,868
Closed -$290K
V icon
233
Visa
V
$700B
– –
-1,044
Closed -$209K
VALE icon
234
Vale
VALE
$65B
– –
-10,134
Closed -$108K
VIPS icon
235
Vipshop
VIPS
$6.28B
– –
-10,672
Closed -$167K
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$138B
– –
-768
Closed -$209K
WB icon
237
Weibo
WB
$1.65B
– –
-8,215
Closed -$299K
WFC icon
238
Wells Fargo
WFC
$272B
– –
-19,259
Closed -$454K
WY icon
239
Weyerhaeuser
WY
$16.6B
– –
-9,628
Closed -$275K
XYZ
240
Block Inc
XYZ
$49.7B
– –
-1,499
Closed -$244K
ICPT
241
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-8,213
Closed -$341K
AUY
242
DELISTED
Yamana Gold, Inc.
AUY
– –
-10,806
Closed -$61K
CTXS
243
DELISTED
Citrix Systems Inc
CTXS
– –
-2,449
Closed -$337K
INFO
244
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-8,871
Closed -$697K
MXIM
245
DELISTED
Maxim Integrated Products
MXIM
– –
-3,756
Closed -$254K
HOME
246
DELISTED
At Home Group Inc.
HOME
– –
-11,341
Closed -$168K
VAR
247
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,701
Closed -$293K
CXO
248
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,729
Closed -$253K
FIT
249
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-28,232
Closed -$197K
NBL
250
DELISTED
Noble Energy, Inc.
NBL
– –
-10,694
Closed -$92K
7 8 9
10
11

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OFM
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XM
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FC
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IWA
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BIM
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Haafor (Singapore)'s Q4 2020 Portfolio in Review

As of Q4 2020, Haafor (Singapore) held 253 positions worth $53.7M, up 12% from $48M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Haafor (Singapore)'s Q4 2020 filing shows 99 new, 28 increased, 22 reduced and 104 closed positions. Its largest new stake was PENN Entertainment: 12,731 shares worth $1.1M. The largest sale was Accenture, an estimated $1.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

  • Haafor (Singapore)'s largest Q4 2020 buy was PENN Entertainment: 12,731 shares worth $1.1M.
  • Haafor (Singapore) added most to Occidental Petroleum in Q4 2020, an estimated $448K increase.
  • Haafor (Singapore)'s biggest Q4 2020 reduction was Roku, cutting an estimated $386K.
  • Haafor (Singapore) fully exited Accenture in Q4 2020, selling an estimated $1.4M.
  • Haafor (Singapore)'s ten largest holdings make up 17% of its $53.7M portfolio in Q4 2020.
  • Haafor (Singapore) opened 99 new positions and closed 104 in Q4 2020.
  • Haafor (Singapore)'s portfolio value rose 12% quarter-over-quarter to $53.7M.

Based on Haafor (Singapore)'s 13F filing for Q4 2020, filed 5 Feb 2021.