Haafor (singapore) Pte 13F annual report
Haafor (singapore) Pte is an investment fund managing more than $53.7 million ran by Seunghwan Lee. There are currently 148 companies in Lee’s portfolio. The largest investments include Penn Natl Gaming Inc and Roku Inc, together worth $2.09 million.
Limited to 30 biggest holdings
$53.7 million Assets Under Management (AUM)
As of 29th January 2021, Haafor (singapore) Pte’s top holding is 12,731 shares of Penn Natl Gaming Inc currently worth over $1.1 million and making up 2.0% of the portfolio value.
In addition, the fund holds 2,983 shares of Roku Inc worth $990 thousand, whose value grew 161.6% in the past six months.
The third-largest holding is Peloton Interactive Inc worth $981 thousand and the next is CME Inc worth $921 thousand, with 5,058 shares owned.
Currently, Haafor (singapore) Pte's portfolio is worth at least $53.7 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Haafor (singapore) Pte
The Haafor (singapore) Pte office and employees reside in Singapore, Singapore. According to the last 13-F report filed with the SEC, Seunghwan Lee serves as the Chief Executive Officer at Haafor (singapore) Pte.
Recent trades
In the most recent 13F filing, Haafor (singapore) Pte revealed that it had opened a new position in
Penn Natl Gaming Inc and bought 12,731 shares worth $1.1 million.
The investment fund also strengthened its position in Peloton Interactive Inc by buying
3,649 additional shares.
This makes their stake in Peloton Interactive Inc total 6,468 shares worth $981 thousand.
Peloton Interactive Inc soared 381.7% in the past year.
On the other hand, there are companies that Haafor (singapore) Pte is getting rid of from its portfolio.
Haafor (singapore) Pte closed its position in Accenture Plc Ireland on 5th February 2021.
It sold the previously owned 6,184 shares for $1.4 million.
Seunghwan Lee also disclosed a decreased stake in Roku Inc by 0.3%.
This leaves the value of the investment at $990 thousand and 2,983 shares.
One of the smallest hedge funds
The two most similar investment funds to Haafor (singapore) Pte are Mittleman Investment Management and Groesbeck Investment Management Corp nj/. They manage $53.8 million and $53.4 million respectively.
Seunghwan Lee investment strategy
Haafor (singapore) Pte’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 20.0% of
the total portfolio value.
The fund focuses on investments in the United States as
65.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $99.9 billion.
The complete list of Haafor (singapore) Pte trades based on 13F SEC filings
These positions were updated on February 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Accenture Plc Ireland |
Closed
6,184
|
$1,400,000 | |
| Penn Natl Gaming Inc |
Opened
12,731
|
$1,100,000 | 2.05% |
| Roku Inc |
33.03%
2,983
|
$990,000 | 1.84% |
| Peloton Interactive Inc |
129.44%
6,468
|
$981,000 | 1.83% |
| CME Group Inc |
Opened
5,058
|
$921,000 | 1.72% |
| Advanced Micro Devices Inc. |
14.15%
9,672
|
$887,000 | 1.65% |
| Pepsico Inc |
Closed
6,263
|
$870,000 | |
| Edwards Lifesciences Corp |
22.33%
9,466
|
$864,000 | 1.61% |
| Sunpower Corp |
55.69%
32,869
|
$843,000 | 1.57% |
| Adobe Systems Incorporated |
Closed
1,641
|
$807,000 | |
| Autozone Inc. |
55.09%
670
|
$794,000 | 1.48% |
| Occidental Pete Corp |
268.28%
44,797
|
$775,000 | 1.44% |
| EBay Inc. |
Opened
15,281
|
$768,000 | 1.43% |
| Wayfair Inc |
38.09%
3,259
|
$736,000 | 1.37% |
| Morgan Stanley |
Closed
15,091
|
$732,000 | |
| General Mtrs Co |
0.97%
17,509
|
$729,000 | 1.36% |
| American Express Co. |
Opened
5,964
|
$721,000 | 1.34% |
| Ford Mtr Co Del |
Closed
106,077
|
$706,000 | |
| IHS Markit Ltd |
Closed
8,871
|
$697,000 | |
| Plug Power Inc |
30.83%
20,468
|
$694,000 | 1.29% |
| Conagra Brands Inc |
Opened
19,017
|
$690,000 | 1.29% |
| Chevron Corp. |
Opened
7,906
|
$668,000 | 1.24% |
| Walgreens Boots Alliance Inc |
Opened
16,576
|
$661,000 | 1.23% |
| Macys Inc |
Opened
57,063
|
$642,000 | 1.20% |
| Facebook Inc |
Opened
2,316
|
$633,000 | 1.18% |
| NIO Inc |
Opened
12,807
|
$624,000 | 1.16% |
| Broadcom Inc. |
17.62%
1,395
|
$611,000 | 1.14% |
| Cinemark Holdings Inc |
Opened
33,385
|
$581,000 | 1.08% |
| Intel Corp. |
Closed
10,528
|
$546,000 | |
| Texas Instrs Inc |
34.04%
3,229
|
$530,000 | 0.99% |
| Spdr S&p 500 Etf Tr |
Opened
1,400
|
$523,000 | 0.97% |
| Cisco Sys Inc |
15.82%
11,507
|
$515,000 | 0.96% |
| Mcdonalds Corp |
Closed
2,341
|
$515,000 | |
| Thermo Fisher Scientific Inc. |
0.83%
1,093
|
$509,000 | 0.95% |
| Digital Turbine Inc |
Opened
8,979
|
$508,000 | 0.95% |
| 3M Co. |
Closed
3,078
|
$494,000 | |
| NetFlix Inc |
Closed
973
|
$488,000 | |
| Ishares Inc |
16.13%
5,621
|
$484,000 | 0.90% |
| Firstenergy Corp. |
Closed
16,779
|
$482,000 | |
| Us Bancorp Del |
Opened
10,170
|
$474,000 | 0.88% |
| Etsy Inc |
30.30%
2,648
|
$471,000 | 0.88% |
| Home Depot, Inc. |
Closed
1,691
|
$470,000 | |
| Marriott Intl Inc New |
Closed
5,021
|
$465,000 | |
| Aspen Technology Inc. |
Opened
3,518
|
$458,000 | 0.85% |
| Bloom Energy Corp |
Opened
15,985
|
$458,000 | 0.85% |
| AT&T Inc. |
33.29%
15,860
|
$456,000 | 0.85% |
| Wells Fargo Co New |
Closed
19,259
|
$454,000 | |
| Snap Inc |
Opened
9,053
|
$453,000 | 0.84% |
| Signature Bk New York N Y |
Opened
3,252
|
$440,000 | 0.82% |
| Altria Group Inc. |
Closed
11,360
|
$440,000 | |
| American Tower Corp. |
126.81%
1,946
|
$437,000 | 0.81% |
| Blackrock Inc. |
2.89%
604
|
$436,000 | 0.81% |
| Sunrun Inc |
Opened
6,284
|
$436,000 | 0.81% |
| Arrowhead Pharmaceuticals In |
Opened
5,595
|
$429,000 | 0.80% |
| Philip Morris International Inc |
Closed
5,694
|
$428,000 | |
| Twitter Inc |
Opened
7,745
|
$419,000 | 0.78% |
| McCormick & Co., Inc. |
Closed
2,130
|
$414,000 | |
| Alphabet Inc |
Opened
452
|
$792,000 | 1.48% |
| Lowes Cos Inc |
Closed
2,432
|
$404,000 | |
| Trade Desk Inc |
Opened
501
|
$401,000 | 0.75% |
| Oreilly Automotive Inc |
Closed
851
|
$392,000 | |
| Factset Resh Sys Inc |
Closed
1,146
|
$384,000 | |
| Pinterest Inc |
Opened
5,832
|
$384,000 | 0.72% |
| Walmart Inc |
Opened
2,656
|
$383,000 | 0.71% |
| Synopsys, Inc. |
Closed
1,759
|
$378,000 | |
| Danaher Corp. |
Opened
1,690
|
$375,000 | 0.70% |
| Exact Sciences Corp. |
Opened
2,826
|
$374,000 | 0.70% |
| Berkshire Hathaway Inc. |
Closed
1,736
|
$370,000 | |
| Fair, Isaac Corp. |
Closed
863
|
$370,000 | |
| Constellation Brands Inc |
Closed
1,909
|
$369,000 | |
| Overstock.com Inc |
140.72%
7,679
|
$368,000 | 0.69% |
| Apache Corp. |
45.44%
25,647
|
$364,000 | 0.68% |
| Carmax Inc |
Opened
3,768
|
$356,000 | 0.66% |
| Avis Budget Group Inc |
Closed
13,158
|
$353,000 | |
| Amazon.com Inc. |
Opened
108
|
$352,000 | 0.66% |
| GrowGeneration Corp |
Opened
8,740
|
$352,000 | 0.66% |
| RH |
Closed
914
|
$350,000 | |
| Shopify Inc |
Opened
307
|
$348,000 | 0.65% |
| Daqo New Energy Corp |
Opened
6,021
|
$345,000 | 0.64% |
| Hologic, Inc. |
Opened
4,704
|
$343,000 | 0.64% |
| Intercept Pharmaceuticals In |
Closed
8,213
|
$341,000 | |
| Bed, Bath & Beyond Inc. |
Opened
19,085
|
$339,000 | 0.63% |
| Citrix Sys Inc |
Closed
2,449
|
$337,000 | |
| Editas Medicine Inc |
Opened
4,761
|
$334,000 | 0.62% |
| Verizon Communications Inc |
26.44%
5,686
|
$334,000 | 0.62% |
| Pinduoduo Inc |
Closed
4,472
|
$332,000 | |
| Caseys Gen Stores Inc |
Closed
1,860
|
$330,000 | |
| Phillips 66 |
4.95%
4,703
|
$329,000 | 0.61% |
| First Solar Inc |
Closed
4,908
|
$325,000 | |
| Anthem Inc |
27.36%
1,010
|
$324,000 | 0.60% |
| Crown Castle Intl Corp New |
Opened
2,028
|
$323,000 | 0.60% |
| Tupperware Brands Corporation |
Opened
9,930
|
$322,000 | 0.60% |
| Procter And Gamble Co |
25.77%
2,299
|
$320,000 | 0.60% |
| Sherwin-Williams Co. |
Opened
435
|
$320,000 | 0.60% |
| Automatic Data Processing In |
Opened
1,789
|
$315,000 | 0.59% |
| Kohls Corp |
33.21%
7,712
|
$314,000 | 0.59% |
| Dicks Sporting Goods Inc |
Closed
5,372
|
$312,000 | |
| Lam Research Corp. |
Opened
657
|
$310,000 | 0.58% |
| Union Pac Corp |
21.85%
1,481
|
$308,000 | 0.57% |
| Hovnanian Enterprises, Inc. |
Opened
9,306
|
$306,000 | 0.57% |
| Zillow Group Inc |
23.87%
2,351
|
$305,000 | 0.57% |
| Lyft Inc |
Opened
6,178
|
$304,000 | 0.57% |
| Fiserv, Inc. |
Closed
2,903
|
$300,000 | |
| Weibo Corp |
Closed
8,215
|
$299,000 | |
| Pulte Group Inc |
Closed
6,411
|
$298,000 | |
| Sarepta Therapeutics Inc |
Closed
2,117
|
$298,000 | |
| Microchip Technology, Inc. |
Opened
2,142
|
$296,000 | 0.55% |
| Prologis Inc |
Opened
2,970
|
$296,000 | 0.55% |
| Camping World Holdings Inc |
Closed
9,880
|
$295,000 | |
| Lennar Corp. |
Closed
3,592
|
$294,000 | |
| Varian Med Sys Inc |
Closed
1,701
|
$293,000 | |
| Boston Scientific Corp. |
Closed
7,619
|
$292,000 | |
| Enbridge Inc |
Opened
9,122
|
$292,000 | 0.54% |
| United Therapeutics Corp |
Closed
2,868
|
$290,000 | |
| Kimberly-Clark Corp. |
Opened
2,140
|
$289,000 | 0.54% |
| NOV Inc |
Closed
31,785
|
$288,000 | |
| Nike, Inc. |
Opened
2,026
|
$287,000 | 0.53% |
| Humana Inc. |
Closed
672
|
$286,000 | |
| Proshares Tr |
9.46%
4,549
|
$282,000 | 0.53% |
| Match Group Inc. |
Opened
1,863
|
$282,000 | 0.53% |
| Kinder Morgan Inc |
10.07%
20,609
|
$282,000 | 0.53% |
| United States Stl Corp New |
Opened
16,836
|
$282,000 | 0.53% |
| Barrick Gold Corp. |
Closed
9,975
|
$281,000 | |
| S&P Global Inc |
Closed
774
|
$280,000 | |
| Dominos Pizza Inc |
Closed
659
|
$280,000 | |
| Equity Residential Properties Trust |
Closed
5,436
|
$279,000 | |
| Henry Jack & Assoc Inc |
Closed
1,705
|
$278,000 | |
| Cleveland-Cliffs Inc |
Opened
19,017
|
$277,000 | 0.52% |
| Gartner, Inc. |
Closed
2,203
|
$276,000 | |
| Weyerhaeuser Co Mtn Be |
Closed
9,628
|
$275,000 | |
| Seagate Technology Plc |
Opened
4,308
|
$268,000 | 0.50% |
| Lilly Eli & Co |
Opened
1,587
|
$268,000 | 0.50% |
| Toro Co. |
Opened
2,817
|
$267,000 | 0.50% |
| Beyond Meat Inc |
Closed
1,636
|
$265,000 | |
| Sanderson Farms, Inc. |
Opened
1,988
|
$263,000 | 0.49% |
| United Rentals, Inc. |
Opened
1,136
|
$263,000 | 0.49% |
| Jack In The Box, Inc. |
Closed
3,316
|
$263,000 | |
| Xcel Energy Inc. |
Opened
3,920
|
$261,000 | 0.49% |
| Hsbc Hldgs Plc |
Closed
13,247
|
$260,000 | |
| First Amern Finl Corp |
Opened
5,041
|
$260,000 | 0.48% |
| Peoples United Financial Inc |
31.60%
20,002
|
$259,000 | 0.48% |
| Zoom Video Communications In |
7.88%
767
|
$259,000 | 0.48% |
| Applied Matls Inc |
Closed
4,355
|
$259,000 | |
| Shake Shack Inc |
Opened
3,041
|
$258,000 | 0.48% |
| Coupa Software Inc |
Opened
757
|
$257,000 | 0.48% |
| PayPal Holdings Inc |
59.09%
1,096
|
$257,000 | 0.48% |
| Fastenal Co. |
Closed
5,687
|
$257,000 | |
| Alaska Air Group Inc. |
Closed
6,952
|
$255,000 | |
| Dominion Energy Inc |
32.75%
3,385
|
$255,000 | 0.48% |
| Maxim Integrated Prods Inc |
Closed
3,756
|
$254,000 | |
| Invesco Ltd |
Opened
14,579
|
$254,000 | 0.47% |
| Lennox International Inc |
8.98%
922
|
$253,000 | 0.47% |
| HCA Healthcare Inc |
Closed
2,026
|
$253,000 | |
| Concho Res Inc |
Closed
5,729
|
$253,000 | |
| Liveperson Inc |
Closed
4,783
|
$249,000 | |
| Gentex Corp. |
25.19%
7,303
|
$248,000 | 0.46% |
| Dish Network Corporation |
Closed
8,480
|
$247,000 | |
| Atlassian Corporation Plc |
Closed
1,359
|
$246,000 | |
| Block H & R Inc |
Closed
15,095
|
$246,000 | |
| Godaddy Inc |
Closed
3,236
|
$246,000 | |
| Mettler-Toledo International, Inc. |
Opened
215
|
$245,000 | 0.46% |
| Caterpillar Inc. |
Opened
1,347
|
$245,000 | 0.46% |
| Repligen Corp. |
Closed
1,658
|
$245,000 | |
| Square Inc |
Closed
1,499
|
$244,000 | |
| Toll Brothers Inc. |
Opened
5,601
|
$243,000 | 0.45% |
| Molson Coors Beverage Company |
Opened
5,349
|
$242,000 | 0.45% |
| Gsx Techedu Inc |
21.81%
4,658
|
$241,000 | 0.45% |
| Costco Whsl Corp New |
Opened
636
|
$240,000 | 0.45% |
| Unilever plc |
Opened
3,981
|
$240,000 | 0.45% |
| Extra Space Storage Inc. |
Opened
2,063
|
$239,000 | 0.45% |
| Teradyne, Inc. |
Closed
3,006
|
$239,000 | |
| Nutanix Inc |
42.91%
7,470
|
$238,000 | 0.44% |
| Ollies Bargain Outlet Hldgs |
Closed
2,704
|
$236,000 | |
| Agilent Technologies Inc. |
Closed
2,278
|
$235,000 | |
| Aon plc. |
Opened
1,112
|
$235,000 | 0.44% |
| Datadog Inc |
Opened
2,380
|
$234,000 | 0.44% |
| Northrop Grumman Corp. |
25.22%
762
|
$232,000 | 0.43% |
| State Str Corp |
Closed
3,877
|
$231,000 | |
| Bank New York Mellon Corp |
Closed
6,727
|
$231,000 | |
| Ameriprise Finl Inc |
Opened
1,188
|
$231,000 | 0.43% |
| General Dynamics Corp. |
Opened
1,539
|
$229,000 | 0.43% |
| CarGurus Inc |
Closed
10,518
|
$228,000 | |
| Abbott Labs |
47.98%
2,084
|
$228,000 | 0.42% |
| Marathon Oil Corporation |
Opened
34,166
|
$228,000 | 0.42% |
| Illinois Tool Wks Inc |
Opened
1,113
|
$227,000 | 0.42% |
| CMS Energy Corporation |
Closed
3,667
|
$226,000 | |
| Charter Communications Inc N |
Closed
362
|
$226,000 | |
| NVIDIA Corp |
Opened
432
|
$226,000 | 0.42% |
| Ball Corp. |
Opened
2,429
|
$226,000 | 0.42% |
| Vmware Inc. |
Opened
1,590
|
$223,000 | 0.42% |
| Direxion Shs Etf Tr |
27.63%
3,090
|
$223,000 | 0.42% |
| Baxter International Inc. |
Closed
2,740
|
$221,000 | |
| Alcoa Corp |
Opened
9,550
|
$220,000 | 0.41% |
| Lear Corp. |
Closed
2,011
|
$220,000 | |
| Spirit Airls Inc |
Opened
8,944
|
$219,000 | 0.41% |
| Invitae Corp |
Opened
5,196
|
$217,000 | 0.40% |
| DaVita Inc |
Closed
2,534
|
$217,000 | |
| Arena Pharmaceuticals Inc |
Opened
2,816
|
$216,000 | 0.40% |
| Amphenol Corp. |
Opened
1,654
|
$216,000 | 0.40% |
| Targa Res Corp |
Closed
15,296
|
$215,000 | |
| Progress Software Corp. |
Closed
5,827
|
$214,000 | |
| Okta Inc |
Opened
836
|
$213,000 | 0.40% |
| Becton Dickinson & Co |
Opened
851
|
$213,000 | 0.40% |
| Intuit Inc |
Opened
557
|
$212,000 | 0.40% |
| Merck & Co Inc |
Closed
2,555
|
$212,000 | |
| Activision Blizzard Inc |
Closed
2,605
|
$211,000 | |
| Microsoft Corporation |
Opened
949
|
$211,000 | 0.39% |
| Twilio Inc |
Closed
829
|
$209,000 | |
| Vertex Pharmaceuticals, Inc. |
Closed
768
|
$209,000 | |
| Visa Inc |
Closed
1,044
|
$209,000 | |
| Principal Financial Group In |
Opened
4,217
|
$209,000 | 0.39% |
| Texas Roadhouse Inc |
Closed
3,408
|
$207,000 | |
| Jinkosolar Hldg Co Ltd |
Opened
3,324
|
$206,000 | 0.38% |
| Cigna Corp. |
36.83%
988
|
$206,000 | 0.38% |
| IQVIA Holdings Inc |
Closed
1,297
|
$205,000 | |
| Duke Energy Corp. |
30.80%
2,224
|
$204,000 | 0.38% |
| Air Prods & Chems Inc |
Opened
747
|
$204,000 | 0.38% |
| Kansas City Southern |
44.69%
1,000
|
$204,000 | 0.38% |
| Canadian Solar Inc |
Opened
3,968
|
$203,000 | 0.38% |
| Proshares Tr |
Closed
1,532
|
$203,000 | |
| Markel Corp |
21.60%
196
|
$203,000 | 0.38% |
| Mirati Therapeutics Inc |
Opened
919
|
$202,000 | 0.38% |
| Red Rock Resorts Inc |
Closed
11,764
|
$202,000 | |
| D.R. Horton Inc. |
10.81%
2,930
|
$202,000 | 0.38% |
| Essex Ppty Tr Inc |
Opened
847
|
$201,000 | 0.37% |
| Atmos Energy Corp. |
Opened
2,111
|
$201,000 | 0.37% |
| Fitbit Inc |
Closed
28,232
|
$197,000 | |
| Cnx Res Corp |
Opened
16,892
|
$182,000 | 0.34% |
| Petroleo Brasileiro Sa Petro |
Closed
40,530
|
$287,000 | |
| Continental Res Inc |
Opened
10,849
|
$177,000 | 0.33% |
| Michaels Cos Inc |
Opened
13,488
|
$175,000 | 0.33% |
| At Home Group Inc |
Closed
11,341
|
$168,000 | |
| Vipshop Holdings Limited |
Closed
10,672
|
$167,000 | |
| BlackBerry Ltd |
23.03%
24,166
|
$160,000 | 0.30% |
| Commscope Hldg Co Inc |
Closed
16,693
|
$150,000 | |
| Companhia Siderurgica Nacion |
Opened
24,528
|
$146,000 | 0.27% |
| Nokia Corp |
69.50%
34,270
|
$134,000 | 0.25% |
| Dynavax Technologies Corp. |
Closed
27,128
|
$117,000 | |
| Lexinfintech Hldgs Ltd |
Opened
16,211
|
$109,000 | 0.20% |
| Vale S A |
Closed
10,134
|
$108,000 | |
| Steelcase, Inc. |
Closed
10,417
|
$106,000 | |
| Equitrans Midstream Corporation |
15.57%
13,069
|
$105,000 | 0.20% |
| Micro Focus Intl Plc |
Closed
30,119
|
$97,000 | |
| Noble Energy, Inc. |
Closed
10,694
|
$92,000 | |
| PBF Energy Inc |
23.76%
12,749
|
$91,000 | 0.17% |
| Range Res Corp |
Opened
11,818
|
$79,000 | 0.15% |
| Amarin Corp |
Closed
18,420
|
$77,000 | |
| Yamana Gold Inc. |
Closed
10,806
|
$61,000 | |
| BRF S.A. |
Closed
17,474
|
$57,000 | |
| Banco Bradesco S A |
Closed
11,872
|
$41,000 | |
| SM Energy Co |
Closed
17,740
|
$28,000 | |
| No transactions found | |||
| Showing first 500 out of 251 holdings | |||
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