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HS

Haafor (Singapore) Portfolio holdings

AUM $53.7M
1-Year Est. Return 47.58%
This Fund
S&P 500
This Quarter Est. Return
-24.47%
1 Year Est. Return
+47.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.1M
AUM Growth
-$89M
Cap. Flow
-$60.5M
Cap. Flow %
-97.44%
Top 10 Hldgs %
18.29%
Holding
407
New
132
Increased
25
Reduced
44
Closed
206

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$2.87M
2
APA icon
APA Corp
APA
+$1.97M
3
LW icon
Lamb Weston
LW
+$1.8M
4
PVH icon
PVH
PVH
+$1.63M
5
ULTA icon
Ulta Beauty
ULTA
+$1.43M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.88M
2
KBH icon
KB Home
KBH
+$2.6M
3
LEN icon
Lennar Class A
LEN
+$2.52M
4
CAG icon
Conagra Brands
CAG
+$2.25M
5
EXPE icon
Expedia Group
EXPE
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Consumer Discretionary 17.64%
3 Consumer Staples 13.39%
4 Healthcare 12.69%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
376
Zscaler
ZS
$26.3B
– –
-4,397
Closed -$204K
CPAY icon
377
Corpay
CPAY
$26B
– –
-3,321
Closed -$956K
XYZ
378
Block Inc
XYZ
$47B
– –
-30,625
Closed -$1.92M
JOYY
379
JOYY Inc
JOYY
$3.77B
– –
-4,563
Closed -$241K
TPC
380
Tutor Perini Cor
TPC
$5.04B
– –
-11,005
Closed -$142K
VMW
381
DELISTED
VMware, Inc
VMW
– –
-2,159
Closed -$328K
SPPI
382
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-24,609
Closed -$90K
COUP
383
DELISTED
Coupa Software Incorporated
COUP
– –
-7,790
Closed -$1.14M
TTM
384
DELISTED
Tata Motors Limited
TTM
– –
-10,121
Closed -$131K
ABMD
385
DELISTED
Abiomed Inc
ABMD
– –
-4,156
Closed -$709K
ZEN
386
DELISTED
ZENDESK INC
ZEN
– –
-3,574
Closed -$274K
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
– –
-2,194
Closed -$243K
ENDP
388
DELISTED
Endo International plc
ENDP
– –
-76,174
Closed -$357K
SAFM
389
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,886
Closed -$861K
ATRS
390
DELISTED
Antares Pharma, Inc.
ATRS
– –
-16,448
Closed -$77K
KSU
391
DELISTED
Kansas City Southern
KSU
– –
-1,623
Closed -$249K
ALXN
392
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,934
Closed -$317K
RP
393
DELISTED
RealPage, Inc.
RP
– –
-3,769
Closed -$203K
EV
394
DELISTED
Eaton Vance Corp.
EV
– –
-14,210
Closed -$663K
FIT
395
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-11,221
Closed -$74K
DNKN
396
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,129
Closed -$236K
GPOR
397
DELISTED
Gulfport Energy Corp.
GPOR
– –
-10,851
Closed -$33K
AMTD
398
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-33,973
Closed -$1.69M
NE
399
DELISTED
Noble Corporation
NE
– –
-13,833
Closed -$17K
TECD
400
DELISTED
Tech Data Corp
TECD
– –
-1,599
Closed -$230K
13 14 15
16
17

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Haafor (Singapore)'s Q1 2020 Portfolio in Review

As of Q1 2020, Haafor (Singapore) held 407 positions worth $62.1M, down 59% from $151M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Haafor (Singapore) withdrew a net $60.5M in Q1 2020, closing 206 positions and reducing 44 holdings. Its most notable exit was KB Home, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Haafor (Singapore) opened a new position in lululemon athletica worth $2.43M.

  • Haafor (Singapore)'s largest Q1 2020 buy was lululemon athletica: 12,816 shares worth $2.43M.
  • Haafor (Singapore) added most to Marathon Oil Corporation in Q1 2020, an estimated $1.19M increase.
  • Haafor (Singapore)'s biggest Q1 2020 reduction was Adobe, cutting an estimated $3.88M.
  • Haafor (Singapore) fully exited KB Home in Q1 2020, selling an estimated $2.6M.
  • Haafor (Singapore)'s ten largest holdings make up 18% of its $62.1M portfolio in Q1 2020.
  • Haafor (Singapore) opened 132 new positions and closed 206 in Q1 2020.
  • Haafor (Singapore)'s portfolio value fell 59% quarter-over-quarter to $62.1M.

Based on Haafor (Singapore)'s 13F filing for Q1 2020, filed 13 May 2020.