$58.6 Million is the total value of Haafor (Singapore) Pte. Ltd.'s 157 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -24,080 | -100.0% | -0.02% | – |
DNRCQ | Exit | DENBURY RES INC | $0 | – | -66,293 | -100.0% | -0.02% | – |
ODP | Exit | OFFICE DEPOT INC | $0 | – | -10,843 | -100.0% | -0.03% | – |
HL | Exit | HECLA MNG CO | $0 | – | -12,347 | -100.0% | -0.04% | – |
NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -17,852 | -100.0% | -0.04% | – |
QTT | Exit | QUTOUTIAO INC | $0 | – | -14,431 | -100.0% | -0.06% | – |
ERF | Exit | ENERPLUS CORP | $0 | – | -23,652 | -100.0% | -0.06% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -31,773 | -100.0% | -0.06% | – |
TWO | Exit | TWO HBRS INVT CORP | $0 | – | -11,262 | -100.0% | -0.07% | – |
CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -171,685 | -100.0% | -0.07% | – |
CHS | Exit | CHICOS FAS INC | $0 | – | -35,240 | -100.0% | -0.07% | – |
APPS | Exit | DIGITAL TURBINE INC | $0 | – | -10,543 | -100.0% | -0.07% | – |
RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -15,166 | -100.0% | -0.07% | – |
CMRE | Exit | COSTAMARE INC | $0 | – | -10,163 | -100.0% | -0.07% | – |
M | Exit | MACYS INC | $0 | – | -10,794 | -100.0% | -0.08% | – |
CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -32,175 | -100.0% | -0.09% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -13,266 | -100.0% | -0.10% | – |
CONN | Exit | CONNS INC | $0 | – | -15,733 | -100.0% | -0.11% | – |
TRTX | Exit | TPG RE FIN TR INC | $0 | – | -12,730 | -100.0% | -0.11% | – |
NIO | Exit | NIO INCspon ads | $0 | – | -27,094 | -100.0% | -0.12% | – |
BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -29,686 | -100.0% | -0.12% | – |
CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -15,237 | -100.0% | -0.13% | – |
OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -235,426 | -100.0% | -0.13% | – |
QEP | Exit | QEP RESOURCES INC | $0 | – | -250,550 | -100.0% | -0.13% | – |
AUY | Exit | YAMANA GOLD INC | $0 | – | -31,702 | -100.0% | -0.14% | – |
GES | Exit | GUESS INC | $0 | – | -13,435 | -100.0% | -0.15% | – |
MFA | Exit | MFA FINL INC | $0 | – | -59,695 | -100.0% | -0.15% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -14,347 | -100.0% | -0.16% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -12,978 | -100.0% | -0.17% | – |
BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -11,419 | -100.0% | -0.17% | – |
FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -17,148 | -100.0% | -0.20% | – |
JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -13,785 | -100.0% | -0.20% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -18,598 | -100.0% | -0.20% | – |
TPH | Exit | TRI POINTE GROUP INC | $0 | – | -14,432 | -100.0% | -0.20% | – |
CLDR | Exit | CLOUDERA INC | $0 | – | -16,915 | -100.0% | -0.21% | – |
CVE | Exit | CENOVUS ENERGY INC | $0 | – | -67,422 | -100.0% | -0.22% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -11,263 | -100.0% | -0.22% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -17,855 | -100.0% | -0.23% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -21,296 | -100.0% | -0.24% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -13,586 | -100.0% | -0.24% | – |
CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -39,090 | -100.0% | -0.24% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -15,388 | -100.0% | -0.24% | – |
FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -19,224 | -100.0% | -0.25% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -24,439 | -100.0% | -0.25% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -17,355 | -100.0% | -0.25% | – |
FLEX | Exit | FLEX LTDord | $0 | – | -19,296 | -100.0% | -0.26% | – |
ADNT | Exit | ADIENT PLC | $0 | – | -19,147 | -100.0% | -0.28% | – |
ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -17,317 | -100.0% | -0.29% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -12,809 | -100.0% | -0.30% | – |
CDE | Exit | COEUR MNG INC | $0 | – | -59,844 | -100.0% | -0.31% | – |
OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -10,171 | -100.0% | -0.31% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,819 | -100.0% | -0.32% | – |
AA | Exit | ALCOA CORP | $0 | – | -32,637 | -100.0% | -0.32% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -8,593 | -100.0% | -0.33% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -18,809 | -100.0% | -0.33% | – |
PLCE | Exit | CHILDRENS PL INC | $0 | – | -10,574 | -100.0% | -0.33% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -3,013 | -100.0% | -0.33% | – |
DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -10,450 | -100.0% | -0.34% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -5,398 | -100.0% | -0.34% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -6,246 | -100.0% | -0.34% | – |
CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -12,531 | -100.0% | -0.34% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -983 | -100.0% | -0.35% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,632 | -100.0% | -0.35% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,974 | -100.0% | -0.35% | – |
GGG | Exit | GRACO INC | $0 | – | -4,497 | -100.0% | -0.35% | – |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -6,997 | -100.0% | -0.36% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -1,696 | -100.0% | -0.36% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -5,318 | -100.0% | -0.36% | – |
CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -2,491 | -100.0% | -0.36% | – |
IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -65,278 | -100.0% | -0.36% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -2,486 | -100.0% | -0.36% | – |
CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,520 | -100.0% | -0.36% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -25,198 | -100.0% | -0.36% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -3,000 | -100.0% | -0.37% | – |
GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -8,256 | -100.0% | -0.37% | – |
TSLA | Exit | TESLA INC | $0 | – | -439 | -100.0% | -0.37% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -1,386 | -100.0% | -0.37% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,325 | -100.0% | -0.38% | – |
SLG | Exit | SL GREEN RLTY CORP | $0 | – | -5,464 | -100.0% | -0.38% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -941 | -100.0% | -0.38% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -2,113 | -100.0% | -0.38% | – |
HSY | Exit | HERSHEY CO | $0 | – | -1,791 | -100.0% | -0.38% | – |
TER | Exit | TERADYNE INC | $0 | – | -4,386 | -100.0% | -0.38% | – |
ETSY | Exit | ETSY INC | $0 | – | -6,212 | -100.0% | -0.38% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -847 | -100.0% | -0.39% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -10,683 | -100.0% | -0.39% | – |
VRNT | Exit | VERINT SYS INC | $0 | – | -5,690 | -100.0% | -0.39% | – |
AYX | Exit | ALTERYX INC | $0 | – | -2,607 | -100.0% | -0.40% | – |
CALM | Exit | CAL MAINE FOODS INC | $0 | – | -5,755 | -100.0% | -0.41% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -11,888 | -100.0% | -0.42% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -2,352 | -100.0% | -0.42% | – |
VST | Exit | VISTRA ENERGY CORP | $0 | – | -16,567 | -100.0% | -0.42% | – |
SLM | Exit | SLM CORP | $0 | – | -37,289 | -100.0% | -0.43% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,645 | -100.0% | -0.44% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,198 | -100.0% | -0.44% | – |
VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -4,952 | -100.0% | -0.44% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,795 | -100.0% | -0.45% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -984 | -100.0% | -0.45% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -8,879 | -100.0% | -0.45% | – |
NVR | Exit | NVR INC | $0 | – | -110 | -100.0% | -0.46% | – |
INTC | Exit | INTEL CORP | $0 | – | -5,331 | -100.0% | -0.46% | – |
DVA | Exit | DAVITA INC | $0 | – | -3,839 | -100.0% | -0.47% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -3,983 | -100.0% | -0.47% | – |
NTAP | Exit | NETAPP INC | $0 | – | -7,101 | -100.0% | -0.48% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -1,675 | -100.0% | -0.48% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,972 | -100.0% | -0.48% | – |
EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -2,828 | -100.0% | -0.49% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -19,434 | -100.0% | -0.49% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -3,730 | -100.0% | -0.50% | – |
HUM | Exit | HUMANA INC | $0 | – | -991 | -100.0% | -0.50% | – |
TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -8,094 | -100.0% | -0.51% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -9,209 | -100.0% | -0.52% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -10,732 | -100.0% | -0.52% | – |
SCS | Exit | STEELCASE INCcl a | $0 | – | -33,145 | -100.0% | -0.53% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,512 | -100.0% | -0.53% | – |
MAC | Exit | MACERICH CO | $0 | – | -59,300 | -100.0% | -0.54% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,393 | -100.0% | -0.55% | – |
HOME | Exit | AT HOME GROUP INC | $0 | – | -171,956 | -100.0% | -0.56% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -4,162 | -100.0% | -0.56% | – |
PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -3,962 | -100.0% | -0.56% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -5,187 | -100.0% | -0.56% | – |
MOMO | Exit | MOMO INCadr | $0 | – | -16,835 | -100.0% | -0.59% | – |
APA | Exit | APACHE CORP | $0 | – | -88,374 | -100.0% | -0.59% | – |
CERN | Exit | CERNER CORP | $0 | – | -5,884 | -100.0% | -0.60% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -1,556 | -100.0% | -0.66% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,852 | -100.0% | -0.67% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -30,989 | -100.0% | -0.69% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,171 | -100.0% | -0.70% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,561 | -100.0% | -0.70% | – |
ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -59,935 | -100.0% | -0.72% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -14,253 | -100.0% | -0.75% | – |
TMUS | Exit | T MOBILE US INC | $0 | – | -5,604 | -100.0% | -0.76% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -14,648 | -100.0% | -0.76% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -146,038 | -100.0% | -0.77% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -3,544 | -100.0% | -0.78% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,849 | -100.0% | -0.78% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -3,604 | -100.0% | -0.80% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,040 | -100.0% | -0.82% | – |
SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -7,057 | -100.0% | -0.85% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -274 | -100.0% | -0.86% | – |
SNX | Exit | SYNNEX CORP | $0 | – | -7,928 | -100.0% | -0.93% | – |
TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -24,761 | -100.0% | -0.94% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -3,358 | -100.0% | -0.96% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,258 | -100.0% | -0.99% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -9,851 | -100.0% | -1.00% | – |
AAPL | Exit | APPLE INC | $0 | – | -2,741 | -100.0% | -1.12% | – |
PVH | Exit | PVH CORPORATION | $0 | – | -21,298 | -100.0% | -1.29% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -17,785 | -100.0% | -1.31% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -20,481 | -100.0% | -1.59% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -21,884 | -100.0% | -2.01% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -42,945 | -100.0% | -2.03% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -12,816 | -100.0% | -3.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
EDWARDS LIFESCIENCES CORP | 5 | Q4 2020 | 1.6% |
UNION PACIFIC CORP | 5 | Q4 2020 | 1.4% |
ABBOTT LABS | 5 | Q4 2020 | 0.9% |
ADOBE SYSTEMS INCORPORATED | 4 | Q3 2020 | 3.2% |
EBAY INC. | 4 | Q4 2020 | 1.5% |
GENERAL MTRS CO | 4 | Q4 2020 | 1.4% |
BROADCOM INC | 4 | Q4 2020 | 1.3% |
ALTRIA GROUP INC | 4 | Q3 2020 | 1.4% |
PHILLIPS 66 | 4 | Q4 2020 | 1.1% |
WALMART INC | 4 | Q4 2020 | 1.2% |
View Haafor (Singapore) Pte. Ltd.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-02-05 |
13F-HR | 2020-11-16 |
13F-HR | 2020-08-13 |
13F-HR | 2020-05-13 |
13F-HR | 2020-02-14 |
View Haafor (Singapore) Pte. Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.