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.

$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
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