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Haafor (Singapore) Pte. Ltd. Historical SEC 13F Holdings & Archive (Q4 2020)
Haafor (Singapore) Pte. Ltd.CIK: 0001714964
Diversified strategyHigh-turnover traderQuality / disciplined sizing
Total reported value
$53.7M
Reporting period: 2020-12-31 · Number of holdings: 149
Haafor (Singapore) Pte. Ltd. disclosed 149 holdings in its latest 13F filing for the period ending 2020-12-31, with total reported value of $53.7M and a quarterly turnover rate of 140.4%.
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Personality snowflake
- Concentration
- 3.5
- Portfolio Stability
- 100
- Momentum
- 51.68
- Sector conviction
- 47.93
- Diversification
- 100
- Sizing Uniformity
- 94.45
Haafor (Singapore) Pte. Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 114 equally-sized positions, close to its 149 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.55), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd PTON
+129.4% $706.0K
Add OXY
+268.3% $653.0K
Add SPWRQ
+55.7% $579.0K
Sold out ACN
New buy PENN
New buy CME
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 2.05% | +2.05% | NEW | |
| 2 | ROKU | Roku Inc | Stock-Comm Services | 1.84% | — | -33.03% | |
| 3 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.83% | +1.26% | +129.44% | |
| 4 | CME | Cme Group Inc | Stock-Financials | 1.72% | +1.72% | NEW | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 1.65% | — | +14.15% | |
| 6 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.61% | — | +22.33% | |
| 7 | SPWRQ | Sunpower CORP | Stock-Other | 1.57% | +1.02% | +55.69% | |
| 8 | AZO | Autozone Inc | Stock-Consumer Disc | 1.48% | — | +55.09% | |
| 9 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.44% | +1.19% | +268.28% | |
| 10 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.43% | +1.43% | NEW | |
| 11 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.37% | — | +38.09% | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 1.36% | — | -0.97% | |
| 13 | AXP | American Express Co | Stock-Financials | 1.34% | +1.34% | NEW | |
| 14 | PLUG | Plug Power Inc | Stock-Industrials | 1.29% | — | -30.84% | |
| 15 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 1.29% | +1.29% | NEW | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.24% | +1.24% | NEW | |
| 17 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 1.23% | +1.23% | NEW | |
| 18 | M | Macy's, Inc. | Stock-Consumer Disc | 1.20% | +1.20% | NEW | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | +1.18% | NEW | |
| 20 | NIO | Nio Inc - Adr | Stock-Consumer Disc | 1.16% | +1.16% | NEW | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.14% | — | +17.62% | |
| 22 | CNK | Cinemark Holdings Inc | Stock-Other | 1.08% | +1.08% | NEW | |
| 23 | TXN | Texas Instruments Inc | Stock-Tech | 0.99% | — | +34.04% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | +0.97% | NEW | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.96% | — | +15.82% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.95% | — | +0.83% | |
| 27 | APPS | Digital Turbine Inc | Stock-Other | 0.95% | +0.95% | NEW | |
| 28 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.90% | — | -16.13% | |
| 29 | USB | US Bancorp | Stock-Financials | 0.88% | +0.88% | NEW | |
| 30 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.88% | — | -30.30% | |
| 31 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.85% | +0.85% | NEW | |
| 32 | AZPNUSD | Aspen Technology Inc | Stock-Other | 0.85% | +0.85% | NEW | |
| 33 | T | At&t Inc | Stock-Comm Services | 0.85% | — | +33.29% | |
| 34 | SNAP | Snap Inc - A | Stock-Comm Services | 0.84% | +0.84% | NEW | |
| 35 | SBNY | Signature Bank | Stock-Financials | 0.82% | +0.82% | NEW | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.81% | — | +126.81% | |
| 37 | RUN | Sunrun Inc | Stock-Tech | 0.81% | +0.81% | NEW | |
| 38 | BLKCHF | Blackrock Inc | Stock-Other | 0.81% | — | -2.89% | |
| 39 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.80% | +0.80% | NEW | |
| 40 | TWTRUSD | Twitter Inc | Stock-Other | 0.78% | +0.78% | NEW | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | +0.77% | NEW | |
| 42 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.75% | +0.75% | NEW | |
| 43 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.72% | +0.72% | NEW | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | +0.71% | NEW | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.71% | NEW | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.70% | — | — | |
| 47 | EXK | Exact Sciences CORP | Stock-Materials | 0.70% | — | — | |
| 48 | BBBY | Bed Bath & Beyond Inc | Stock-Other | 0.69% | — | +140.72% | |
| 49 | 9990302D | Apache CORP | Stock-Other | 0.68% | — | -45.44% | |
| 50 | KMX | Carmax Inc | Stock-Consumer Disc | 0.66% | — | — |
1–50 of 149
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Haafor (Singapore) Pte. Ltd.'s most significant position changes for 2020-12-31: Sold out: Accenture plc (ACN); New buy: Penn Entertainment Inc (PENN); New buy: Cme Group Inc (CME); Sold out: Pepsico Inc (PEP); Sold out: Adobe Inc (ADBE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PTON | Peloton Interactive Inc-a | +1.3% | +129.44% | Add |
| 2 | OXY | Occidental Petroleum CORP | +1.2% | +268.28% | Add |
| 3 | SPWRQ | Sunpower CORP | +1% | +55.69% | Add |
| 4 | ACN | Accenture plc | — | EXIT | Sold out |
| 5 | PENN | Penn Entertainment Inc | — | NEW | New buy |
| 6 | CME | Cme Group Inc | — | NEW | New buy |
| 7 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 8 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 9 | EBAY | Ebay Inc | — | NEW | New buy |
| 10 | MS | Morgan Stanley | — | EXIT | Sold out |
| 11 | AXP | American Express Co | — | NEW | New buy |
| 12 | F | Ford Motor Co | — | EXIT | Sold out |
| 13 | IHS | IHS Holding Limited | — | EXIT | Sold out |
| 14 | CAG | Conagra Brands Inc | — | NEW | New buy |
| 15 | CVX | Chevron CORP | — | NEW | New buy |
| 16 | WBA | Walgreens Boots Alliance Inc | — | NEW | New buy |
| 17 | M | Macy's, Inc. | — | NEW | New buy |
| 18 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 19 | NIO | Nio Inc - Adr | — | NEW | New buy |
| 20 | CNK | Cinemark Holdings Inc | — | NEW | New buy |
| 21 | INTC | Intel CORP | — | EXIT | Sold out |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 23 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 24 | APPS | Digital Turbine Inc | — | NEW | New buy |
| 25 | MMM | 3m Co | — | EXIT | Sold out |
| 26 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 27 | FE | Firstenergy CORP | — | EXIT | Sold out |
| 28 | USB | US Bancorp | — | NEW | New buy |
| 29 | HD | Home Depot Inc | — | EXIT | Sold out |
| 30 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 31 | AZPNUSD | Aspen Technology Inc | — | NEW | New buy |
| 32 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 33 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 34 | SNAP | Snap Inc - A | — | NEW | New buy |
| 35 | SBNY | Signature Bank | — | NEW | New buy |
| 36 | MO | Altria Group Inc | — | EXIT | Sold out |
| 37 | RUN | Sunrun Inc | — | NEW | New buy |
| 38 | ARWR | Arrowhead Pharmaceuticals In | — | NEW | New buy |
| 39 | PM | Philip Morris International | — | EXIT | Sold out |
| 40 | TWTRUSD | Twitter Inc | — | NEW | New buy |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |
| 42 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 43 | LOW | Lowe's Cos Inc | — | EXIT | Sold out |
| 44 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 45 | ORLY | O'reilly Automotive Inc | — | EXIT | Sold out |
| 46 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 47 | FDS | Factset Research Systems Inc | — | EXIT | Sold out |
| 48 | WMT | Walmart Inc | — | NEW | New buy |
| 49 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 50 | SNPS | Synopsys Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Haafor (Singapore) Pte. Ltd. and what type of investor is it?
Haafor (Singapore) Pte. Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-12-31), the firm manages a tracked equity portfolio valued at approximately $53.7M, spread across 149 disclosed positions.
What are Haafor (Singapore) Pte. Ltd.'s largest equity positions?
Based on the latest 13F filing, Haafor (Singapore) Pte. Ltd.'s top holdings by market value are:
1. Penn Entertainment Inc (PENN) — $1.1M (2.0%)
2. Roku Inc (ROKU) — $990.0K (1.8%)
3. Peloton Interactive Inc-a (PTON) — $981.0K (1.8%)
4. Cme Group Inc (CME) — $921.0K (1.7%)
5. Advanced Micro Devices (AMD) — $887.0K (1.6%)
What changes did Haafor (Singapore) Pte. Ltd. make in its most recent portfolio filing?
In the latest reported quarter, Haafor (Singapore) Pte. Ltd. made 50 notable position adjustments: 26 new positions were initiated, 3 existing holdings were added to, 0 positions were partially reduced, and 21 were completely exited. The largest of these moves: Sold out: Accenture plc (ACN); New buy: Penn Entertainment Inc (PENN); New buy: Cme Group Inc (CME); Sold out: Pepsico Inc (PEP); Sold out: Adobe Inc (ADBE)
What sectors does Haafor (Singapore) Pte. Ltd. focus on?
Haafor (Singapore) Pte. Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 24.3%
• Communication Services: 22.3%
• Consumer Discretionary: 12.1%
• Health Care: 10.7%
• Financials: 10.6%
• Energy: 9.9%
Investment Profile
Haafor (Singapore) Pte. Ltd.'s portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its ROKU position over the past two quarters (+$526.0K, now $990.0K), while trimming UNP over the same stretch (-$536.0K, still holding $308.0K).
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Developer Access
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