$48 Million is the total value of Haafor (Singapore) Pte. Ltd.'s 154 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ENDP | Exit | ENDO INTL PLC | $0 | – | -12,873 | -100.0% | -0.08% | – |
GNW | Exit | GENWORTH FINL INC | $0 | – | -20,206 | -100.0% | -0.08% | – |
BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -16,206 | -100.0% | -0.08% | – |
GPRO | Exit | GOPRO INCcl a | $0 | – | -12,073 | -100.0% | -0.10% | – |
PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -18,083 | -100.0% | -0.11% | – |
BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -22,621 | -100.0% | -0.11% | – |
NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -10,020 | -100.0% | -0.13% | – |
AROC | Exit | ARCHROCK INC | $0 | – | -13,920 | -100.0% | -0.15% | – |
KT | Exit | KT CORPsponsored adr | $0 | – | -11,182 | -100.0% | -0.19% | – |
PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -12,332 | -100.0% | -0.19% | – |
SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -12,659 | -100.0% | -0.19% | – |
MTDR | Exit | MATADOR RES CO | $0 | – | -14,165 | -100.0% | -0.20% | – |
AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -12,326 | -100.0% | -0.27% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -28,114 | -100.0% | -0.31% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,587 | -100.0% | -0.34% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,110 | -100.0% | -0.34% | – |
EXEL | Exit | EXELIXIS INC | $0 | – | -8,453 | -100.0% | -0.34% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -3,355 | -100.0% | -0.35% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -35,347 | -100.0% | -0.35% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -1,367 | -100.0% | -0.36% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,485 | -100.0% | -0.36% | – |
BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -3,485 | -100.0% | -0.36% | – |
PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -2,700 | -100.0% | -0.36% | – |
PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,173 | -100.0% | -0.37% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,023 | -100.0% | -0.37% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -3,640 | -100.0% | -0.37% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,783 | -100.0% | -0.37% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -942 | -100.0% | -0.38% | – |
TRU | Exit | TRANSUNION | $0 | – | -2,542 | -100.0% | -0.38% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -388 | -100.0% | -0.38% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -5,089 | -100.0% | -0.38% | – |
KLAC | Exit | KLA CORP | $0 | – | -1,161 | -100.0% | -0.38% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -1,034 | -100.0% | -0.39% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -1,131 | -100.0% | -0.39% | – |
CACI | Exit | CACI INTL INCcl a | $0 | – | -1,059 | -100.0% | -0.39% | – |
EHTH | Exit | EHEALTH INC | $0 | – | -2,403 | -100.0% | -0.40% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,258 | -100.0% | -0.41% | – |
PODD | Exit | INSULET CORP | $0 | – | -1,260 | -100.0% | -0.42% | – |
WU | Exit | WESTERN UN CO | $0 | – | -11,414 | -100.0% | -0.42% | – |
DBX | Exit | DROPBOX INCcl a | $0 | – | -11,409 | -100.0% | -0.42% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -1,327 | -100.0% | -0.42% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,772 | -100.0% | -0.42% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,611 | -100.0% | -0.43% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -1,233 | -100.0% | -0.44% | – |
FTI | Exit | TECHNIPFMC PLC | $0 | – | -37,413 | -100.0% | -0.44% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -1,794 | -100.0% | -0.44% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -11,150 | -100.0% | -0.44% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -251 | -100.0% | -0.45% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,423 | -100.0% | -0.46% | – |
MASI | Exit | MASIMO CORP | $0 | – | -1,194 | -100.0% | -0.46% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,194 | -100.0% | -0.47% | – |
KO | Exit | COCA COLA CO | $0 | – | -6,132 | -100.0% | -0.47% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -16,516 | -100.0% | -0.47% | – |
SSL | Exit | SASOL LTDsponsored adr | $0 | – | -36,222 | -100.0% | -0.48% | – |
MCO | Exit | MOODYS CORP | $0 | – | -1,014 | -100.0% | -0.48% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,075 | -100.0% | -0.48% | – |
CDW | Exit | CDW CORP | $0 | – | -2,436 | -100.0% | -0.48% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,955 | -100.0% | -0.48% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -4,607 | -100.0% | -0.48% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,761 | -100.0% | -0.49% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -1,134 | -100.0% | -0.52% | – |
OIS | Exit | OIL STS INTL INC | $0 | – | -65,366 | -100.0% | -0.53% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,875 | -100.0% | -0.54% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -4,204 | -100.0% | -0.57% | – |
PCG | Exit | PG&E CORP | $0 | – | -38,214 | -100.0% | -0.58% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,107 | -100.0% | -0.58% | – |
PFE | Exit | PFIZER INC | $0 | – | -10,561 | -100.0% | -0.59% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -690 | -100.0% | -0.59% | – |
XLNX | Exit | XILINX INC | $0 | – | -3,600 | -100.0% | -0.60% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -1,978 | -100.0% | -0.61% | – |
SO | Exit | SOUTHERN CO | $0 | – | -6,996 | -100.0% | -0.62% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,257 | -100.0% | -0.63% | – |
CHGG | Exit | CHEGG INC | $0 | – | -5,636 | -100.0% | -0.65% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -268 | -100.0% | -0.65% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,185 | -100.0% | -0.65% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -946 | -100.0% | -0.65% | – |
TGT | Exit | TARGET CORP | $0 | – | -3,453 | -100.0% | -0.71% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,366 | -100.0% | -0.72% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -38,155 | -100.0% | -0.74% | – |
ZS | Exit | ZSCALER INC | $0 | – | -4,013 | -100.0% | -0.75% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,604 | -100.0% | -0.75% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -65,224 | -100.0% | -0.76% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -4,249 | -100.0% | -0.76% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,220 | -100.0% | -0.77% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -1,911 | -100.0% | -0.78% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,660 | -100.0% | -0.91% | – |
FDX | Exit | FEDEX CORP | $0 | – | -3,820 | -100.0% | -0.91% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -382 | -100.0% | -0.92% | – |
PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -6,815 | -100.0% | -0.93% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,244 | -100.0% | -0.94% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -5,076 | -100.0% | -0.99% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -1,496 | -100.0% | -1.03% | – |
CME | Exit | CME GROUP INC | $0 | – | -3,759 | -100.0% | -1.04% | – |
INTU | Exit | INTUIT | $0 | – | -2,218 | -100.0% | -1.12% | – |
WMT | Exit | WALMART INC | $0 | – | -5,995 | -100.0% | -1.22% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,012 | -100.0% | -1.25% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -11,632 | -100.0% | -1.29% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,033 | -100.0% | -1.31% | – |
TWTR | Exit | TWITTER INC | $0 | – | -27,555 | -100.0% | -1.40% | – |
EBAY | Exit | EBAY INC. | $0 | – | -16,561 | -100.0% | -1.48% | – |
KMX | Exit | CARMAX INC | $0 | – | -10,011 | -100.0% | -1.53% | – |
KR | Exit | KROGER CO | $0 | – | -63,642 | -100.0% | -3.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.