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| Name: |
S.A.C. Capital Advisors (Hong Kong) Ltd. |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
00000 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TPR |
Tapestry Inc |
1 |
- |
$86.48 |
$112,886,000 |
1,603,264 |
8.06% |
47,135,000 |
596,812 |
0.578 |
Textile - Apparel Foo... |
|
|
FHL |
Futu Holdings Ltd |
2 |
- |
$0.00 |
$72,667,000 |
709,981 |
5.19% |
6,208,000 |
-120,861 |
0.639 |
N/A |
|
|
VNET |
21Vianet Group Inc Sponsore... |
3 |
New |
$7.08 |
$47,508,000 |
5,793,684 |
3.39% |
47,508,000 |
5,793,684 |
5.489 |
Information Technolog... |
|
|
QFIN |
360 Finance Adr |
4 |
- |
$0.00 |
$39,154,000 |
871,823 |
2.8% |
16,065,000 |
270,244 |
0.688 |
N/A |
|
|
CRDO |
Credo Technology Group Hold... |
5 |
- |
$89.37 |
$38,580,000 |
960,646 |
2.75% |
11,719,000 |
560,990 |
0.663 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
6 |
- |
$110.71 |
$34,431,000 |
260,388 |
2.46% |
-11,801,000 |
-284,869 |
0.01 |
N/A |
|
|
ADI |
Analog Devices Inc |
7 |
New |
$245.15 |
$28,335,000 |
140,500 |
2.02% |
28,335,000 |
140,500 |
0.026 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
8 |
New |
$161.20 |
$27,406,000 |
160,813 |
1.96% |
27,406,000 |
160,813 |
0.006 |
Cleaning Products |
|
|
LVS |
Las Vegas Sands Corp |
9 |
New |
$47.85 |
$21,252,000 |
550,140 |
1.52% |
21,252,000 |
550,140 |
0.072 |
Gambling/Resorts |
|
|
OLED |
Universal Display Corp |
10 |
- |
$161.44 |
$20,004,000 |
143,415 |
1.43% |
-948,000 |
103 |
0.304 |
Computer Peripherals |
|
|
HUBS |
Hubspot Inc |
11 |
- |
$0.00 |
$19,401,000 |
33,959 |
1.39% |
15,300,000 |
28,073 |
0.074 |
N/A |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
12 |
New |
$0.00 |
$18,114,000 |
1,418,459 |
1.29% |
18,114,000 |
1,418,459 |
0.158 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
13 |
- |
$133.00 |
$17,979,000 |
174,689 |
1.28% |
5,524,000 |
35,070 |
0.025 |
Search Engines & Info... |
|
|
ACMR |
Acm Research Inc |
14 |
- |
$27.55 |
$17,765,000 |
761,157 |
1.27% |
17,765,000 |
761,157 |
1.408 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
15 |
- |
$206.78 |
$16,827,000 |
79,292 |
1.2% |
5,439,000 |
32,501 |
0.053 |
N/A |
|
|
BSX |
Boston Scientific Corp |
16 |
- |
$103.63 |
$16,310,000 |
161,682 |
1.16% |
14,406,000 |
140,363 |
0.011 |
Medical Instruments &... |
|
|
CMG |
Chipotle Mexican Grill Inc |
17 |
- |
$56.77 |
$15,842,000 |
315,514 |
1.13% |
8,293,000 |
190,324 |
0.023 |
Restaurants |
|
|
HUM |
Humana Inc |
18 |
- |
$243.79 |
$15,784,000 |
59,651 |
1.13% |
13,872,000 |
52,116 |
0.045 |
Health Care Plans |
|
|
KO |
Coca-Cola Co |
19 |
- |
$70.91 |
$15,351,000 |
214,345 |
1.1% |
15,351,000 |
214,345 |
0.005 |
Beverage Soft Drinks... |
|
|
DECK |
Deckers Outdoor Corp |
20 |
- |
$106.26 |
$14,876,000 |
133,043 |
1.06% |
-5,095,000 |
34,707 |
0.088 |
Textile - Apparel Foo... |
|
|
INTC |
Intel Corp |
21 |
New |
$21.88 |
$14,699,000 |
647,267 |
1.05% |
14,699,000 |
647,267 |
0.016 |
Semiconductor- Broad... |
|
|
PNC |
PNC Financial Services Grou... |
22 |
- |
$195.71 |
$14,413,000 |
81,997 |
1.03% |
11,851,000 |
68,714 |
0.019 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
23 |
New |
$138.52 |
$13,014,000 |
126,664 |
0.93% |
13,014,000 |
126,664 |
0.011 |
Semiconductor- Broad... |
|
|
ZIM |
Zim Integrated Shipping Ser... |
24 |
New |
$16.14 |
$12,769,000 |
875,200 |
0.91% |
12,769,000 |
875,200 |
0.761 |
N/A |
|
|
BTDR |
Bitdeer Technologies Group ... |
25 |
- |
$0.00 |
$12,389,000 |
1,403,017 |
0.88% |
1,700,000 |
909,763 |
2.231 |
N/A |
|
|
CMI |
Cummins Inc |
26 |
- |
$333.44 |
$12,248,000 |
39,077 |
0.87% |
5,857,000 |
20,745 |
0.026 |
Diversified Machinery |
|
|
PDD |
Bloom Energy Corp |
27 |
- |
$103.97 |
$12,046,000 |
101,779 |
0.86% |
12,046,000 |
101,779 |
0.015 |
N/A |
|
|
RACE |
Ferrari NV |
28 |
New |
$0.00 |
$11,686,000 |
27,312 |
0.83% |
11,686,000 |
27,312 |
0.015 |
N/A |
|
|
AAOI |
Applied Optoelectronics, Inc. |
29 |
New |
$26.69 |
$11,401,000 |
742,734 |
0.81% |
11,401,000 |
742,734 |
1.961 |
N/A |
|
|
VSCO |
Victorias Secret & Co. |
30 |
- |
$20.40 |
$11,096,000 |
597,194 |
0.79% |
-26,597,000 |
-312,814 |
0.676 |
N/A |
|
|
META |
Meta Platforms Inc |
31 |
- |
$713.57 |
$11,023,000 |
19,125 |
0.79% |
8,809,000 |
15,344 |
0.001 |
Internet Service Prov... |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$68.59 |
$10,656,000 |
172,684 |
0.76% |
9,893,000 |
159,803 |
0.004 |
Networking & Communic... |
|
|
LMT |
Lockheed Martin Corp |
33 |
- |
$462.55 |
$10,510,000 |
23,528 |
0.75% |
10,510,000 |
23,528 |
0.008 |
Aerospace/Defense - M... |
|
|
ADBE |
Adobe Systems Inc |
34 |
- |
$378.47 |
$10,426,000 |
27,184 |
0.74% |
10,426,000 |
27,184 |
0.006 |
Application Software |
|
|
FLUT |
Flutter Entertainment plc |
35 |
- |
$282.33 |
$10,324,000 |
46,600 |
0.74% |
7,411,000 |
35,330 |
0.026 |
N/A |
|
|
AVGO |
Broadcom Limited |
36 |
New |
$269.90 |
$10,171,000 |
60,750 |
0.73% |
10,171,000 |
60,750 |
0.001 |
Semiconductor- Broad... |
|
|
SIMO |
Silicon Motion Technology Corp |
37 |
New |
$73.99 |
$10,011,000 |
198,011 |
0.71% |
10,011,000 |
198,011 |
0.563 |
Diversified Electronics |
|
|
CAH |
Cardinal Health Inc |
38 |
- |
$161.98 |
$9,755,000 |
70,810 |
0.7% |
95,000 |
-10,867 |
0.024 |
Drugs Wholesale |
|
|
SCHW |
Charles Schwab Corp |
39 |
- |
$91.34 |
$8,975,000 |
114,647 |
0.64% |
-19,170,000 |
-265,638 |
0.006 |
Investment Brokerage ... |
|
|
GILD |
Gilead Sciences Inc |
40 |
- |
$111.51 |
$8,959,000 |
79,958 |
0.64% |
-2,205,000 |
-40,909 |
0.006 |
Biotechnology |
|
|
MPWR |
Monolithic Power Systems Inc |
41 |
New |
$764.40 |
$8,932,000 |
15,401 |
0.64% |
8,932,000 |
15,401 |
0.031 |
Semiconductor - Speci... |
|
|
KR |
Kroger Co |
42 |
New |
$70.23 |
$8,508,000 |
125,698 |
0.61% |
8,508,000 |
125,698 |
0.016 |
Grocery Stores |
|
|
SPOT |
Spotify Technology SA |
43 |
- |
$709.50 |
$8,242,000 |
14,985 |
0.59% |
-3,685,000 |
-11,674 |
0.008 |
N/A |
|
|
GLW |
Corning Inc |
44 |
- |
$52.72 |
$8,052,000 |
175,879 |
0.57% |
-9,780,000 |
-199,375 |
0.023 |
Communication Equipment |
|
|
A |
Agilent Technologies Inc |
45 |
New |
$120.66 |
$7,709,000 |
65,896 |
0.55% |
7,709,000 |
65,896 |
0.021 |
Scientific & Technica... |
|
|
DOYU |
Douyu International Holding... |
46 |
- |
$6.87 |
$7,672,000 |
1,027,067 |
0.55% |
-339,000 |
312,475 |
1.426 |
N/A |
|
|
CIEN |
Ciena Corp |
47 |
- |
$79.52 |
$7,603,000 |
125,817 |
0.54% |
6,050,000 |
107,508 |
0.082 |
Systems, Products & D... |
|
|
NET |
Cloudflare, Inc. |
48 |
New |
$0.00 |
$7,445,000 |
66,065 |
0.53% |
7,445,000 |
66,065 |
0.023 |
N/A |
|
|
FIVE |
Five Below, Inc |
49 |
- |
$131.39 |
$7,403,000 |
98,800 |
0.53% |
4,847,000 |
74,450 |
0.159 |
Specialty Retail, Other |
|
|
H |
Hyatt Hotels Corp |
50 |
New |
$145.39 |
$7,254,000 |
59,218 |
0.52% |
7,254,000 |
59,218 |
0.109 |
Lodging |
|
|
VEEV |
Veeva Systems Inc |
51 |
- |
$282.61 |
$7,229,000 |
31,210 |
0.52% |
2,536,000 |
8,888 |
0.023 |
Healthcare Informatio... |
|
|
SNOW |
Snowflake Inc. |
52 |
- |
$217.34 |
$6,943,000 |
47,503 |
0.5% |
6,943,000 |
47,503 |
0.016 |
N/A |
|
|
SHW |
Sherwin Williams Co |
53 |
- |
$352.51 |
$6,924,000 |
19,828 |
0.49% |
3,642,000 |
10,172 |
0.007 |
General Building Mate... |
|
|
ECL |
Ecolab Inc |
54 |
- |
$272.46 |
$6,792,000 |
26,793 |
0.48% |
5,750,000 |
22,346 |
0.009 |
Cleaning Products |
|
|
EVR |
Evercore Partners Inc. |
55 |
New |
$282.74 |
$6,783,000 |
33,964 |
0.48% |
6,783,000 |
33,964 |
0.084 |
Asset Management |
|
|
DD |
DuPont de Nemours Inc |
56 |
- |
$72.95 |
$6,746,000 |
90,338 |
0.48% |
3,508,000 |
47,867 |
0.012 |
Diversified Chemicals |
|
|
ED |
Consolidated Edison Inc |
57 |
New |
$99.92 |
$5,834,000 |
52,754 |
0.42% |
5,834,000 |
52,754 |
0.016 |
Multi Utilities |
|
|
LX |
Lexinfintech Holdings Ltd |
58 |
- |
$0.00 |
$5,825,000 |
577,351 |
0.42% |
5,121,000 |
456,008 |
0.438 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
59 |
- |
$88.28 |
$5,823,000 |
80,413 |
0.42% |
762,000 |
8,042 |
0.071 |
N/A |
|
|
FERG |
Ferguson plc |
60 |
- |
$221.40 |
$5,730,000 |
35,759 |
0.41% |
-4,285,000 |
-21,943 |
0.018 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
61 |
New |
$0.00 |
$5,679,000 |
1,253,746 |
0.41% |
5,679,000 |
1,253,746 |
0.035 |
N/A |
|
|
ALC |
Alcon Inc |
62 |
New |
$89.30 |
$5,395,000 |
56,830 |
0.39% |
5,395,000 |
56,830 |
0.012 |
Medical Instruments &... |
|
|
AMZN |
Amazon.com Inc |
63 |
- |
$219.92 |
$5,283,000 |
27,766 |
0.38% |
-13,755,000 |
-59,010 |
0 |
Internet Software & S... |
|
|
DOCS |
Doximity, Inc. |
64 |
- |
$59.31 |
$5,067,000 |
87,310 |
0.36% |
4,363,000 |
74,123 |
0.047 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
65 |
- |
$91.24 |
$5,066,000 |
81,264 |
0.36% |
-21,312,000 |
-232,942 |
0.108 |
N/A |
|
|
MELI |
Mercadolibre Inc |
66 |
- |
$2,472.05 |
$5,043,000 |
2,585 |
0.36% |
5,043,000 |
2,585 |
0.005 |
Business Services |
|
|
DXCM |
DexCom Inc |
67 |
- |
$83.58 |
$4,987,000 |
73,021 |
0.36% |
4,287,000 |
64,018 |
0.019 |
Medical Instruments &... |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$779.28 |
$4,907,000 |
5,941 |
0.35% |
-4,361,000 |
-6,064 |
0.001 |
Drug Manufacturers - ... |
|
|
CW |
Curtiss Wright Corp |
69 |
New |
$479.65 |
$4,842,000 |
15,260 |
0.35% |
4,842,000 |
15,260 |
0.037 |
Aerospace/Defense Pro... |
|
|
SE |
Sea Limited |
70 |
- |
$149.42 |
$4,841,000 |
37,100 |
0.35% |
277,000 |
-5,914 |
0.011 |
N/A |
|
|
RGA |
Reinsurance Group of Americ... |
71 |
- |
$196.09 |
$4,797,000 |
24,361 |
0.34% |
4,605,000 |
23,461 |
0.033 |
Life & Health Insurance |
|
|
AN |
AutoNation Inc |
72 |
New |
$211.99 |
$4,773,000 |
29,479 |
0.34% |
4,773,000 |
29,479 |
0.034 |
Auto Dealerships |
|
|
VST |
Vistra Energy Corp |
73 |
- |
$187.02 |
$4,705,000 |
40,062 |
0.34% |
-2,323,000 |
-10,915 |
0.008 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
74 |
New |
$550.80 |
$4,689,000 |
10,000 |
0.33% |
4,689,000 |
10,000 |
0.002 |
Closed - End Fund - Debt |
|
|
MORN |
Morningstar Inc |
75 |
- |
$310.50 |
$4,661,000 |
15,543 |
0.33% |
4,443,000 |
14,896 |
0.036 |
Research Services |
|
|
TEL |
Te Connectivity Ltd |
76 |
New |
$147.97 |
$4,631,000 |
32,769 |
0.33% |
4,631,000 |
32,769 |
0.01 |
Diversified Electronics |
|
|
RBRK |
Rubrik, Inc. |
77 |
- |
$85.58 |
$4,597,000 |
75,393 |
0.33% |
4,550,000 |
74,681 |
0.136 |
N/A |
|
|
SLAB |
Silicon Laboratories Inc |
78 |
New |
$152.70 |
$4,456,000 |
39,582 |
0.32% |
4,456,000 |
39,582 |
0.088 |
Semiconductor - Speci... |
|
|
ONON |
On Holding AG |
79 |
- |
$53.70 |
$4,304,000 |
98,000 |
0.31% |
4,235,000 |
96,733 |
0.033 |
N/A |
|
|
SYY |
SYSCO Corp |
80 |
New |
$77.68 |
$4,297,000 |
57,262 |
0.31% |
4,297,000 |
57,262 |
0.011 |
Food Wholesale |
|
|
YUM |
YUM! Brands Inc |
81 |
New |
$134.34 |
$4,284,000 |
27,222 |
0.31% |
4,284,000 |
27,222 |
0.009 |
Restaurants |
|
|
MPEL |
Melco Crown Entertainment Ltd |
82 |
New |
$8.43 |
$4,239,000 |
804,394 |
0.3% |
4,239,000 |
804,394 |
0.049 |
Gambling/Resorts |
|
|
RGEN |
Repligen Corp |
83 |
New |
$126.96 |
$4,186,000 |
32,895 |
0.3% |
4,186,000 |
32,895 |
0.054 |
Biotechnology |
|
|
CDW |
Cdw Corp |
84 |
New |
$182.84 |
$4,183,000 |
26,100 |
0.3% |
4,183,000 |
26,100 |
0.018 |
Catalog & Mail Order ... |
|
|
WM |
Waste Management Inc |
85 |
New |
$223.39 |
$4,136,000 |
17,865 |
0.3% |
4,136,000 |
17,865 |
0.004 |
Waste Management |
|
|
ADSK |
Autodesk Inc |
86 |
- |
$310.34 |
$4,077,000 |
15,574 |
0.29% |
4,077,000 |
15,574 |
0.007 |
Technical & System So... |
|
|
CLH |
Clean Harbors Inc |
87 |
- |
$230.34 |
$3,960,000 |
20,092 |
0.28% |
3,655,000 |
18,768 |
0.036 |
Waste Management |
|
|
AAXN |
Axon Enterprise Inc |
88 |
- |
$774.55 |
$3,955,000 |
7,521 |
0.28% |
130,000 |
1,086 |
0.012 |
Aerospace/Defense Pro... |
|
|
UBS |
UBS AG (USA) |
89 |
- |
$34.77 |
$3,930,000 |
128,319 |
0.28% |
3,930,000 |
128,319 |
0.003 |
Foreign Money Center ... |
|
|
AVA |
Avista Corp |
90 |
- |
$38.10 |
$3,928,000 |
93,811 |
0.28% |
3,928,000 |
93,811 |
0.136 |
Multi Utilities |
|
|
FNF |
Fidelity National Financial... |
91 |
- |
$57.31 |
$3,922,000 |
60,269 |
0.28% |
3,814,000 |
58,339 |
0.021 |
Surety & Title Insurance |
|
|
KDP |
Keurig Dr Pepper Inc |
92 |
- |
$33.84 |
$3,787,000 |
110,673 |
0.27% |
3,235,000 |
93,500 |
0.008 |
Beverage Soft Drinks... |
|
|
FE |
FirstEnergy Corp |
93 |
New |
$39.24 |
$3,774,000 |
93,362 |
0.27% |
3,774,000 |
93,362 |
0.017 |
Electric Utilities |
|
|
ITT |
ITT Corporation |
94 |
- |
$160.17 |
$3,714,000 |
28,758 |
0.27% |
3,123,000 |
24,624 |
0.033 |
Industrial Electrical... |
|
|
PNW |
Pinnacle West Capital Corp |
95 |
- |
$90.17 |
$3,686,000 |
38,696 |
0.26% |
1,985,000 |
18,630 |
0.034 |
Electric Utilities |
|
|
TXRH |
Texas Roadhouse Inc |
96 |
- |
$191.13 |
$3,682,000 |
22,097 |
0.26% |
842,000 |
6,359 |
0.032 |
Restaurants |
|
|
PCTY |
Paylocity Holding Corp |
97 |
- |
$180.04 |
$3,672,000 |
19,600 |
0.26% |
3,431,000 |
18,390 |
0.036 |
N/A |
|
|
ABG |
Asbury Automotive Group Inc |
98 |
New |
$258.94 |
$3,667,000 |
16,604 |
0.26% |
3,667,000 |
16,604 |
0.066 |
Auto Dealerships |
|
|
COP |
ConocoPhillips |
99 |
- |
$94.44 |
$3,657,000 |
34,818 |
0.26% |
-2,753,000 |
-29,814 |
0.003 |
Integrated Oil & Gas |
|
|
DQ |
Daqo New Energy Corp Americ... |
100 |
- |
$17.71 |
$3,656,000 |
201,884 |
0.26% |
369,000 |
32,800 |
0.291 |
Semiconductor Equipme... |
|
