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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
+8.39%
1 Year Est. Return
+47.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
96.92%
Top 10 Hldgs %
17.01%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.33M
2
CAG icon
Conagra Brands
CAG
+$3.41M
3
LEN icon
Lennar Class A
LEN
+$2.66M
4
KBH icon
KB Home
KBH
+$2.62M
5
EXPE icon
Expedia Group
EXPE
+$2.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Consumer Discretionary 17.09%
3 Healthcare 11.29%
4 Consumer Staples 10.44%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
126
Visteon
VC
$2.8B
$370K 0.24%
+4,278
New +$381K
TSN icon
127
Tyson Foods
TSN
$21.4B
$366K 0.24%
+4,025
New +$346K
MELI icon
128
Mercado Libre
MELI
$95.6B
$365K 0.24%
+638
New +$353K
EQIX icon
129
Equinix
EQIX
$103B
$363K 0.24%
+622
New +$350K
MKL icon
130
Markel Group
MKL
$23.6B
$360K 0.24%
+315
New +$359K
CARG icon
131
CarGurus
CARG
$3.25B
$357K 0.24%
+10,150
New +$359K
SLB icon
132
SLB Ltd
SLB
$72.6B
$357K 0.24%
+8,888
New +$317K
ENDP
133
DELISTED
Endo International plc
ENDP
$357K 0.24%
+76,174
New +$340K
WU icon
134
Western Union
WU
$2.4B
$355K 0.23%
+13,257
New +$344K
CTSH icon
135
Cognizant
CTSH
$24.3B
$350K 0.23%
+5,647
New +$349K
DINO icon
136
HF Sinclair
DINO
$16.7B
$347K 0.23%
+6,839
New +$363K
INTU icon
137
Intuit
INTU
$86.3B
$347K 0.23%
+1,324
New +$346K
EDU icon
138
New Oriental
EDU
$9B
$344K 0.23%
+2,835
New +$339K
CONN
139
DELISTED
Conn's Inc.
CONN
$344K 0.23%
+27,753
New +$581K
RACE icon
140
Ferrari
RACE
$69.9B
$339K 0.22%
+2,047
New +$331K
ETSY icon
141
Etsy
ETSY
$7.89B
$334K 0.22%
+7,538
New +$359K
ALLY icon
142
Ally Financial
ALLY
$13.2B
$329K 0.22%
+10,764
New +$336K
VMW
143
DELISTED
VMware, Inc
VMW
$328K 0.22%
+2,159
New +$338K
SCS
144
DELISTED
Steelcase
SCS
$327K 0.22%
+15,962
New +$296K
DLTR icon
145
Dollar Tree
DLTR
$24.7B
$326K 0.22%
+3,464
New +$364K
SRE icon
146
Sempra
SRE
$58.6B
$326K 0.22%
+4,306
New +$316K
INXN
147
DELISTED
Interxion Holding N.V.
INXN
$322K 0.21%
+3,845
New +$321K
ABT icon
148
Abbott
ABT
$183B
$320K 0.21%
+3,682
New +$308K
NBIX icon
149
Neurocrine Biosciences
NBIX
$18.7B
$319K 0.21%
+2,964
New +$310K
PPG icon
150
PPG Industries
PPG
$25B
$319K 0.21%
+2,388
New +$303K
4 5
6
7 8

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NISOA
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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 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Haafor (Singapore), which disclosed 275 positions worth $151M. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Adobe: 14,702 shares worth $4.85M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Consumer Discretionary and Healthcare.

  • Haafor (Singapore)'s largest Q4 2019 buy was Adobe: 14,702 shares worth $4.85M.
  • Haafor (Singapore)'s ten largest holdings make up 17% of its $151M portfolio in Q4 2019.
  • Haafor (Singapore) disclosed 275 positions in Q4 2019, its first 13F filing on record.

Based on Haafor (Singapore)'s 13F filing for Q4 2019, filed 14 Feb 2020.