Haafor (Singapore) Pte. Ltd.

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CIK 1714964

13F portfolio (2020-Q4)

$54M

Positions

149

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2020-Q4)

Holdings

149

Top 5

9.1%

Top 10

16.6%

Effective N

114.1

HHI

0.009

This quarter

99 new · 0 exit →

By sector

Information Technology19.3%

Unclassified17.9%

Consumer Discretionary16.8%

Financials10.0%

Industrials9.6%

Communication Services7.1%

Health Care4.8%

Energy4.5%

Other10.0%

By market cap

Large ($10–200B)39.9%

Unknown22.2%

Mid ($2–10B)18.8%

Mega (>$200B)15.7%

Small ($300M–2B)2.2%

Micro (<$300M)1.3%

By region

North America80.7%

Other17.9%

Asia-Pacific1.2%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	17.91%	30
Specialty Retail	9.05%	11
Semiconductors & Semiconductor Equipment	6.56%	9
Software & IT Services	6.56%	9
Oil, Gas & Consumable Fuels	4.50%	7
Commercial Services & Supplies	4.41%	6
Capital Markets	4.38%	5
Technology Hardware & Equipment	3.42%	4
Software	3.01%	7
Automobiles & Components	2.98%	3
Media & Entertainment	2.93%	2
Machinery	2.85%	6
Equity Real Estate Investment Trusts (REITs)	2.79%	5
Insurance	2.68%	6
Hotels, Restaurants & Leisure	2.53%	2
Banks	2.43%	3
Pharmaceuticals & Biotechnology	2.35%	4
Utilities	2.24%	5
Electrical Equipment & Components	2.15%	2
Health Care Equipment & Supplies	2.01%	2
Leisure Products	1.83%	1
Chemicals	1.51%	3
Diversified Telecommunication Services	1.47%	2
Construction & Engineering	1.40%	3
Food Products	1.29%	1
Metals & Mining	1.20%	3
Aerospace & Defense	0.86%	2
Road & Rail	0.57%	1
Paper & Forest Products	0.54%	1
Life Sciences Tools & Services	0.46%	1
Beverages	0.45%	1
Diversified Consumer Services	0.45%	1
Communications Equipment	0.25%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	PENN	PENN Entertainment, Inc.	Consumer Discretionary	2.05%
2	ROKU	ROKU, INC	Communication Services	1.84%
3	PTON	PELOTON INTERACTIVE, INC.	Consumer Discretionary	1.83%
4	CME	CME GROUP INC.	Financials	1.72%
5	AMD	ADVANCED MICRO DEVICES INC	Information Technology	1.65%
6	EW	Edwards Lifesciences Corp	Health Care	1.61%
7		SUNPOWER CORP	Unclassified	1.57%
8	AZO	AUTOZONE INC	Consumer Discretionary	1.48%
9	OXY	OCCIDENTAL PETROLEUM CORP /DE/	Energy	1.44%
10	EBAY	EBAY INC	Industrials	1.43%

119/149 names classified · sector 82.1% of weight · industry 82.1% · mkt cap 77.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 5 quarters

Information TechnologyADBE, AMD, AVGO, ORCL, AMAT · other

Consumer DiscretionaryAZO, LULU, LOW, PTON, PENN · other

IndustrialsEBAY, ACN, UNP, LEN, KBH · other

FinancialsCME, PYPL, CI, MS, AXP · other

Health CareEW, ABT, VRTX, REGN, DXCM · other

Consumer StaplesCAG, KR, MO, LW, PEP · other

Communication ServicesROKU, GOOG, NFLX, META, CNK · other

EnergyPSX, CVX, OXY, XOM, VLO · other

MaterialsKMB, PG, APD, CLX, CL · other

UtilitiesFE, KMI, XEL, WMB, SO · other

Real EstateAMT, CCI, EQR, WY, PLD · other

UnclassifiedTWITTER INC, SUNPOWER CORP, TQQQ, WALGREENS BOOTS ALLIANCE INC, IHS MARKIT LTD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 82.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2020-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (98 classified)Haafor (Singapore) Pte. Ltd. centroid (Mid Core)

Information TechnologyIndustrialsFinancialsConsumer DiscretionaryCommunication ServicesEnergyHealth CareReal EstateMaterialsUtilitiesConsumer Staples

Style box summary for Haafor (Singapore) Pte. Ltd.: centroid Mid Core. Heaviest cells: Large Value 11.2%, Large Growth 10.9%, Large Core 9.7%.

Classified: 66.0% of book weight (98/126 names) · unclassified 34.0%: , PENN, PTON, W, PLUG, NIO, SPY, APPS, EWY, SNAP +18 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 149 positions (2020-Q4) · largest first · Δ vs 2020-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	PENNPENN ENTERTAINMENT INC	12,731	$1M	2.0%	NEW
2	ROKUROKU INC	2,983	$990,000	1.8%	TRIM −33%
3	PTONPELOTON INTERACTIVE INC	6,468	$981,000	1.8%	ADD 129%
4	CMECME GROUP INC	5,058	$921,000	1.7%	NEW
5	AMDADVANCED MICRO DEVICES INC	9,672	$887,000	1.7%	ADD 14%
6	EWEDWARDS LIFESCIENCES CORP	9,466	$864,000	1.6%	ADD 22%
7	SUNPOWER CORP	32,869	$843,000	1.6%	ADD 56%
8	AZOAUTOZONE INC	670	$794,000	1.5%	ADD 55%
9	OXYOCCIDENTAL PETE CORP	44,797	$775,000	1.4%	ADD 268%
10	EBAYEBAY INC.	15,281	$768,000	1.4%	NEW
11	WWAYFAIR INC	3,259	$736,000	1.4%	ADD 38%
12	GMGENERAL MTRS CO	17,509	$729,000	1.4%	HOLD
13	AXPAMERICAN EXPRESS CO	5,964	$721,000	1.3%	NEW
14	PLUGPLUG PWR INC	20,468	$694,000	1.3%	TRIM −31%
15	CAGCONAGRA BRANDS INC	19,017	$690,000	1.3%	NEW
16	CVXCHEVRON CORP NEW	7,906	$668,000	1.2%	NEW
17	WALGREENS BOOTS ALLIANCE INC	16,576	$661,000	1.2%	NEW
18	MMACYS INC	57,063	$642,000	1.2%	NEW
19	METAMETA PLATFORMS INC	2,316	$633,000	1.2%	NEW
20	NIONIO INC	12,807	$624,000	1.2%	NEW
21	AVGOBROADCOM INC	1,395	$611,000	1.1%	ADD 18%
22	CNKCINEMARK HOLDINGS INC	33,385	$581,000	1.1%	NEW
23	TXNTEXAS INSTRS INC	3,229	$530,000	1.0%	ADD 34%
24	SPYSTATE STR SPDR S&P 500 ETF T	1,400	$523,000	1.0%	NEW
25	CSCOCISCO SYS INC	11,507	$515,000	1.0%	ADD 16%
26	TMOTHERMO FISHER SCIENTIFIC INC	1,093	$509,000	0.9%	HOLD
27	APPSDIGITAL TURBINE INC	8,979	$508,000	0.9%	NEW
28	EWYISHARES INC MSCI STH KOR ETF	5,621	$484,000	0.9%	TRIM −16%
29	USBUS BANCORP	10,170	$474,000	0.9%	NEW
30	ETSYETSY INC	2,648	$471,000	0.9%	TRIM −30%
31	ASPEN TECHNOLOGY INC	3,518	$458,000	0.9%	NEW
32	BEBLOOM ENERGY CORP	15,985	$458,000	0.9%	NEW
33	TAT&T INC	15,860	$456,000	0.8%	ADD 33%
34	SNAPSNAP INC	9,053	$453,000	0.8%	NEW
35	SBNYSIGNATURE BK NEW YORK N Y	3,252	$440,000	0.8%	NEW
36	AMTAMERICAN TOWER CORP	1,946	$437,000	0.8%	ADD 127%
37	BLKBLACKROCK INC	604	$436,000	0.8%	TRIM −3%
38	RUNSUNRUN INC	6,284	$436,000	0.8%	NEW
39	ARWRARROWHEAD PHARMACEUTICALS IN	5,595	$429,000	0.8%	NEW
40	TWITTER INC	7,745	$419,000	0.8%	NEW
41	GOOGALPHABET INC	236	$413,000	0.8%	NEW
42	TTDTHE TRADE DESK INC	501	$401,000	0.7%	NEW
43	PINSPINTEREST INC	5,832	$384,000	0.7%	NEW
44	WMTWALMART INC	2,656	$383,000	0.7%	NEW
45	GOOGLALPHABET INC	216	$379,000	0.7%	NEW
46	DHRDANAHER CORP DEL	1,690	$375,000	0.7%	NEW
47	EXACT SCIENCES CORP	2,826	$374,000	0.7%	NEW
48	BBBYBED BATH & BEYOND INC	7,679	$368,000	0.7%	ADD 141%
49	APACHE CORP	25,647	$364,000	0.7%	TRIM −45%
50	KMXCARMAX INC	3,768	$356,000	0.7%	NEW
51	AMZNAMAZON COM INC	108	$352,000	0.7%	NEW
52	GRWGGROWGENERATION CORP	8,740	$352,000	0.7%	NEW
53	SHOPSHOPIFY INC	307	$348,000	0.6%	NEW
54	DQDAQO NEW ENERGY CORP	6,021	$345,000	0.6%	NEW
55	HOLXHOLOGIC INC	4,704	$343,000	0.6%	NEW
56	BED BATH & BEYOND INC	19,085	$339,000	0.6%	NEW
57	EDITEDITAS MEDICINE INC	4,761	$334,000	0.6%	NEW
58	VZVERIZON COMMUNICATIONS INC	5,686	$334,000	0.6%	ADD 26%
59	PSXPHILLIPS 66	4,703	$329,000	0.6%	TRIM −5%
60	ELVELEVANCE HEALTH INC FORMERLY	1,010	$324,000	0.6%	ADD 27%
61	CCICROWN CASTLE INC	2,028	$323,000	0.6%	NEW
62	TUPPERWARE BRANDS CORP	9,930	$322,000	0.6%	NEW
63	PGPROCTER AND GAMBLE CO	2,299	$320,000	0.6%	ADD 26%
64	SHWSHERWIN WILLIAMS CO	435	$320,000	0.6%	NEW
65	ADPAUTOMATIC DATA PROCESSING IN	1,789	$315,000	0.6%	NEW
66	KSSKOHLS CORP	7,712	$314,000	0.6%	TRIM −33%
67	LRCXLAM RESEARCH	657	$310,000	0.6%	NEW
68	UNPUNION PAC CORP	1,481	$308,000	0.6%	TRIM −22%
69	HOVHOVNANIAN ENTERPRISES INC	9,306	$306,000	0.6%	NEW
70	ZZILLOW GROUP INC	2,351	$305,000	0.6%	TRIM −24%
71	LYFTLYFT INC	6,178	$304,000	0.6%	NEW
72	MCHPMICROCHIP TECHNOLOGY INC.	2,142	$296,000	0.6%	NEW
73	PLDPROLOGIS INC.	2,970	$296,000	0.6%	NEW
74	ENBENBRIDGE INC	9,122	$292,000	0.5%	NEW
75	KMBKIMBERLY-CLARK CORP	2,140	$289,000	0.5%	NEW
76	NKENIKE INC	2,026	$287,000	0.5%	NEW
77	KMIKINDER MORGAN INC DEL	20,609	$282,000	0.5%	ADD 10%
78	MTCHMATCH GROUP INC NEW	1,863	$282,000	0.5%	NEW
79	UBTPROSHARES TR	4,549	$282,000	0.5%	ADD 9%
80	UNITED STATES STL CORP NEW	16,836	$282,000	0.5%	NEW
81	CLFCLEVELAND-CLIFFS INC NEW	19,017	$277,000	0.5%	NEW
82	LLYELI LILLY & CO	1,587	$268,000	0.5%	NEW
83	SEAGATE TECHNOLOGY PLC	4,308	$268,000	0.5%	NEW
84	TTCTORO CO	2,817	$267,000	0.5%	NEW
85	SANDERSON FARMS INC	1,988	$263,000	0.5%	NEW
86	URIUNITED RENTALS INC	1,136	$263,000	0.5%	NEW
87	XELXCEL ENERGY INC	3,920	$261,000	0.5%	NEW
88	FAFFIRST AMERN FINL CORP	5,041	$260,000	0.5%	NEW
89	PEOPLES UNITED FINANCIAL INC	20,002	$259,000	0.5%	ADD 32%
90	ZMZOOM COMMUNICATIONS INC	767	$259,000	0.5%	ADD 8%
91	SHAKSHAKE SHACK INC	3,041	$258,000	0.5%	NEW
92	COUPA SOFTWARE INC	757	$257,000	0.5%	NEW
93	PYPLPAYPAL HLDGS INC	1,096	$257,000	0.5%	TRIM −59%
94	DDOMINION ENERGY INC	3,385	$255,000	0.5%	ADD 33%
95	IVZINVESCO LTD	14,579	$254,000	0.5%	NEW
96	LIILENNOX INTL INC	922	$253,000	0.5%	ADD 9%
97	GNTXGENTEX CORP	7,303	$248,000	0.5%	TRIM −25%
98	CATCATERPILLAR INC	1,347	$245,000	0.5%	NEW
99	MTDMETTLER TOLEDO INTERNATIONAL	215	$245,000	0.5%	NEW
100	TOLTOLL BROTHERS INC	5,601	$243,000	0.5%	NEW
101	TAPMOLSON COORS BEVERAGE CO	5,349	$242,000	0.5%	NEW
102	GOTUGAOTU TECHEDU INC	4,658	$241,000	0.4%	ADD 22%
103	COSTCOSTCO WHSL CORP NEW	636	$240,000	0.4%	NEW
104	UNILEVER PLC	3,981	$240,000	0.4%	NEW
105	EXREXTRA SPACE STORAGE INC	2,063	$239,000	0.4%	NEW
106	NTNXNUTANIX INC	7,470	$238,000	0.4%	TRIM −43%
107	AONAON PLC	1,112	$235,000	0.4%	NEW
108	DDOGDATADOG INC	2,380	$234,000	0.4%	NEW
109	NOCNORTHROP GRUMMAN CORP	762	$232,000	0.4%	TRIM −25%
110	AMPAMERIPRISE FINL INC	1,188	$231,000	0.4%	NEW
111	GDGENERAL DYNAMICS CORP	1,539	$229,000	0.4%	NEW
112	ABTABBOTT LABS	2,084	$228,000	0.4%	TRIM −48%
113	MARATHON OIL CORP	34,166	$228,000	0.4%	NEW
114	ITWILLINOIS TOOL WKS INC	1,113	$227,000	0.4%	NEW
115	BALLBALL CORP	2,429	$226,000	0.4%	NEW
116	NVDANVIDIA CORPORATION	432	$226,000	0.4%	NEW
117	SPXLDIREXION SHS ETF TR	3,090	$223,000	0.4%	TRIM −28%
118	VMWARE INC	1,590	$223,000	0.4%	NEW
119	AAAlcoa Upstream Corp.	9,550	$220,000	0.4%	NEW
120	SPIRIT AIRLS INC	8,944	$219,000	0.4%	NEW
121	INVITAE CORP	5,196	$217,000	0.4%	NEW
122	APHAMPHENOL CORP	1,654	$216,000	0.4%	NEW
123	ARENA PHARMECEUTICALS INC	2,816	$216,000	0.4%	NEW
124	BDXBECTON DICKINSON & CO	851	$213,000	0.4%	NEW
125	OKTAOKTA INC	836	$213,000	0.4%	NEW
126	INTUINTUIT	557	$212,000	0.4%	NEW
127	MSFTMICROSOFT CORP	949	$211,000	0.4%	NEW
128	PFGPRINCIPAL FINANCIAL GROUP IN	4,217	$209,000	0.4%	NEW
129	CITHE CIGNA GROUP	988	$206,000	0.4%	TRIM −37%
130	JKSJINKOSOLAR HLDG CO LTD	3,324	$206,000	0.4%	NEW
131	APDAIR PRODS & CHEMS INC	747	$204,000	0.4%	NEW
132	DUKDUKE ENERGY CORP NEW	2,224	$204,000	0.4%	TRIM −31%
133	KANSAS CITY SOUTHERN	1,000	$204,000	0.4%	TRIM −45%
134	CSIQCANADIAN SOLAR INC	3,968	$203,000	0.4%	NEW
135	MKLMARKEL GROUP INC	196	$203,000	0.4%	TRIM −22%
136	DHID R HORTON INC	2,930	$202,000	0.4%	TRIM −11%
137	MIRATI THERAPEUTICS INC	919	$202,000	0.4%	NEW
138	ATOATMOS ENERGY CORP	2,111	$201,000	0.4%	NEW
139	ESSEssex Property Trust	847	$201,000	0.4%	NEW
140	CNXCNX RES CORP	16,892	$182,000	0.3%	NEW
141	CONTINENTAL RES INC	10,849	$177,000	0.3%	NEW
142	MICHAELS COS INC	13,488	$175,000	0.3%	NEW
143	BBBLACKBERRY LTD	24,166	$160,000	0.3%	ADD 23%
144	SIDCOMPANHIA SIDERURGICA NACION	24,528	$146,000	0.3%	NEW
145	NOKNOKIA CORP	34,270	$134,000	0.2%	ADD 70%
146	LXLEXINFINTECH HLDGS LTD	16,211	$109,000	0.2%	NEW
147	EQUITRANS MIDSTREAM CORP	13,069	$105,000	0.2%	ADD 16%
148	PBFPBF ENERGY INC	12,749	$91,000	0.2%	ADD 24%
149	RRCRANGE RES CORP	11,818	$79,000	0.1%	NEW

☆Haafor (Singapore) Pte. Ltd.