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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
-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
QEP
176
DELISTED
QEP RESOURCES, INC.
QEP
$83K 0.13%
250,550
+237,099
+1,763% +$571K
CHRD icon
177
Chord Energy
CHRD
$7.71B
$82K 0.13%
235,426
+194,184
+471% +$356K
CNX icon
178
CNX Resources
CNX
$5.27B
$81K 0.13%
+15,237
New +$101K
BGC icon
179
BGC Group
BGC
$5.25B
$75K 0.12%
+29,686
New +$145K
NIO icon
180
NIO
NIO
$11.9B
$75K 0.12%
+27,094
New +$101K
TRTX
181
TPG RE Finance Trust
TRTX
$614M
$70K 0.11%
+12,730
New +$220K
CONN
182
DELISTED
Conn's Inc.
CONN
$66K 0.11%
15,733
-12,020
-43% -$98.1K
F icon
183
Ford
F
$56.8B
$64K 0.1%
+13,266
New +$99.4K
CIG icon
184
CEMIG Preferred Shares
CIG
$6.15B
$55K 0.09%
+63,121
New +$97.2K
M icon
185
Macy's
M
$6.89B
$53K 0.09%
+10,794
New +$146K
CMRE icon
186
Costamare
CMRE
$1.84B
$46K 0.07%
+10,163
New +$72.8K
HOUS
187
DELISTED
Anywhere Real Estate
HOUS
$46K 0.07%
+15,166
New +$134K
APPS icon
188
Digital Turbine
APPS
$1.15B
$45K 0.07%
+10,543
New +$65.2K
PR
189
Permian Resources
PR
$17.2B
$45K 0.07%
+171,685
New +$436K
CHS
190
DELISTED
Chicos FAS, Inc.
CHS
$45K 0.07%
+35,240
New +$121K
AROC icon
191
Archrock
AROC
$6.26B
$44K 0.07%
+11,640
New +$84.1K
TWO
192
Two Harbors Investment
TWO
$1.27B
$43K 0.07%
+2,816
New +$144K
RIG icon
193
Transocean
RIG
$5.78B
$37K 0.06%
+31,773
New +$124K
ERF
194
DELISTED
Enerplus Corporation
ERF
$35K 0.06%
+23,652
New +$104K
QTT
195
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$34K 0.05%
+1,443
New +$64.6K
ADAM
196
Adamas Trust
ADAM
$855M
$28K 0.05%
+4,463
New +$94K
HL icon
197
Hecla Mining
HL
$10.3B
$22K 0.04%
+12,347
New +$34.2K
OIS icon
198
Oil States International
OIS
$507M
$21K 0.03%
+10,470
New +$96.1K
ODP
199
DELISTED
ODP
ODP
$18K 0.03%
+1,084
New +$24.2K
DNR
200
DELISTED
Denbury Resources, Inc.
DNR
$12K 0.02%
66,293
+45,089
+213% +$37.7K
6 7
8
9 10

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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 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.