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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 |
|
EDU |
New Oriental Education & Te... |
1 |
- |
$79.98 |
$102,801,000 |
1,184,066 |
5.19% |
46,244,000 |
412,268 |
0.698 |
Education & Training ... |
|
|
PDD |
Bloom Energy Corp |
2 |
- |
$147.09 |
$84,060,000 |
723,097 |
4.24% |
39,068,000 |
415,586 |
0.106 |
N/A |
|
|
YY |
JOYY Inc |
3 |
- |
$33.17 |
$75,970,000 |
2,470,583 |
3.83% |
43,772,000 |
1,659,538 |
3.832 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$949.50 |
$62,885,000 |
69,597 |
3.17% |
56,680,000 |
57,067 |
0.003 |
Semiconductor - Speci... |
|
|
NTES |
NetEase.com Inc (ADR) |
5 |
- |
$98.36 |
$60,057,000 |
580,427 |
3.03% |
46,500,000 |
434,906 |
0.084 |
Search Engines & Info... |
|
|
BABA |
Alibaba Group Holding Limited |
6 |
- |
$82.68 |
$44,658,000 |
617,164 |
2.25% |
44,658,000 |
617,164 |
0.023 |
N/A |
|
|
WDC |
Western Digital Corp |
7 |
- |
$73.54 |
$43,885,000 |
643,095 |
2.21% |
26,527,000 |
311,650 |
0.211 |
Data Storage Devices |
|
|
HUYA |
HUYA Inc |
8 |
- |
$0.00 |
$30,529,000 |
6,709,723 |
1.54% |
13,869,000 |
2,157,928 |
3.017 |
N/A |
|
|
ABT |
Abbott Laboratories |
9 |
New |
$104.82 |
$26,585,000 |
233,900 |
1.34% |
26,585,000 |
233,900 |
0.013 |
Drug Manufacturers - ... |
|
|
OLED |
Universal Display Corp |
10 |
- |
$176.33 |
$25,402,000 |
150,800 |
1.28% |
14,468,000 |
93,634 |
0.32 |
Computer Peripherals |
|
|
NTAP |
Netapp Inc |
11 |
- |
$114.11 |
$25,128,000 |
239,379 |
1.27% |
8,658,000 |
52,559 |
0.108 |
Data Storage Devices |
|
|
MOMO |
Hello Group Inc |
12 |
New |
$5.66 |
$22,122,000 |
3,562,398 |
1.12% |
22,122,000 |
3,562,398 |
2.147 |
N/A |
|
|
JNJ |
Johnson & Johnson |
13 |
New |
$153.50 |
$21,067,000 |
133,175 |
1.06% |
21,067,000 |
133,175 |
0.005 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
14 |
New |
$172.05 |
$19,618,000 |
115,941 |
0.99% |
19,618,000 |
115,941 |
0.024 |
Drugs - Generic |
|
|
LITE |
Lumentum Holdings Inc. |
15 |
- |
$45.49 |
$19,119,000 |
403,780 |
0.96% |
16,152,000 |
347,180 |
0.535 |
N/A |
|
|
KO |
Coca-Cola Co |
16 |
- |
$63.00 |
$19,071,000 |
311,720 |
0.96% |
17,024,000 |
276,979 |
0.007 |
Beverage Soft Drinks... |
|
|
CL |
Colgate Palmolive Co |
17 |
New |
$94.76 |
$18,843,000 |
209,251 |
0.95% |
18,843,000 |
209,251 |
0.024 |
Personal Products |
|
|
MNSO |
Miniso Group Holding Adr Re... |
18 |
- |
$0.00 |
$18,512,000 |
903,043 |
0.93% |
14,079,000 |
685,715 |
0.297 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
19 |
New |
$100.13 |
$18,361,000 |
224,825 |
0.93% |
18,361,000 |
224,825 |
0.06 |
N/A |
|
|
MAS |
Masco Corp |
20 |
- |
$69.25 |
$18,017,000 |
228,405 |
0.91% |
9,667,000 |
103,737 |
0.087 |
Industrial Equipment ... |
|
|
PGR |
Progressive Corp |
21 |
- |
$206.34 |
$17,316,000 |
83,724 |
0.87% |
10,323,000 |
39,823 |
0.014 |
Property & Casualty I... |
|
|
MSCI |
Msci Inc |
22 |
- |
$503.83 |
$16,653,000 |
29,713 |
0.84% |
15,764,000 |
28,141 |
0.036 |
Business Services |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$467.78 |
$16,074,000 |
33,103 |
0.81% |
15,189,000 |
30,603 |
0.001 |
Internet Service Prov... |
|
|
TEAM |
Atlassian Corporation Plc |
24 |
- |
$174.80 |
$15,811,000 |
81,034 |
0.8% |
14,998,000 |
77,614 |
0.054 |
N/A |
|
|
STT |
State Street Corp |
25 |
- |
$76.49 |
$15,206,000 |
196,669 |
0.77% |
5,070,000 |
65,812 |
0.056 |
Asset Management |
|
|
LRCX |
Lam Research Corp |
26 |
- |
$965.77 |
$15,154,000 |
15,597 |
0.76% |
3,391,000 |
579 |
0.011 |
Semiconductor Equipme... |
|
|
UNP |
Union Pacific Corp |
27 |
New |
$234.71 |
$14,258,000 |
57,974 |
0.72% |
14,258,000 |
57,974 |
0.009 |
Railroads |
|
|
SPGI |
S&P Global Inc |
28 |
New |
$442.30 |
$13,537,000 |
31,817 |
0.68% |
13,537,000 |
31,817 |
0.01 |
Publishing |
|
|
CAH |
Cardinal Health Inc |
29 |
- |
$96.32 |
$13,465,000 |
120,327 |
0.68% |
-333,000 |
-16,554 |
0.041 |
Drugs Wholesale |
|
|
TEL |
Te Connectivity Ltd |
30 |
- |
$144.94 |
$13,206,000 |
90,926 |
0.67% |
-1,325,000 |
-12,495 |
0.027 |
Diversified Electronics |
|
|
ORCL |
Oracle Corp |
31 |
New |
$124.60 |
$12,787,000 |
101,798 |
0.65% |
12,787,000 |
101,798 |
0.003 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
32 |
- |
$202.93 |
$12,534,000 |
74,032 |
0.63% |
-13,348,000 |
-104,921 |
0.007 |
Communication Equipment |
|
|
SPOT |
Spotify Technology SA |
33 |
- |
$298.76 |
$12,239,000 |
46,379 |
0.62% |
2,982,000 |
-2,885 |
0.025 |
N/A |
|
|
DELL |
Dell Technologies Inc |
34 |
New |
$147.78 |
$12,062,000 |
105,709 |
0.61% |
12,062,000 |
105,709 |
0.041 |
N/A |
|
|
TPR |
Tapestry Inc |
35 |
New |
$41.48 |
$11,720,000 |
246,832 |
0.59% |
11,720,000 |
246,832 |
0.089 |
Textile - Apparel Foo... |
|
|
PM |
Philip Morris International... |
36 |
- |
$101.07 |
$11,513,000 |
125,656 |
0.58% |
-1,255,000 |
-10,059 |
0.008 |
Cigarettes & Other To... |
|
|
V |
Visa Inc |
37 |
New |
$275.58 |
$11,451,000 |
41,032 |
0.58% |
11,451,000 |
41,032 |
0.002 |
Business Services |
|
|
RL |
Ralph Lauren Corporation |
38 |
New |
$164.20 |
$11,447,000 |
60,969 |
0.58% |
11,447,000 |
60,969 |
0.118 |
Textile - Apparel Clo... |
|
|
ACMR |
Acm Research Inc |
39 |
- |
$22.63 |
$11,424,000 |
392,022 |
0.58% |
1,723,000 |
-104,472 |
0.725 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
40 |
- |
$98.52 |
$11,107,000 |
108,591 |
0.56% |
5,866,000 |
53,469 |
0.033 |
Specialty Chemicals |
|
|
TTMI |
TTM Technologies Inc |
41 |
- |
$18.70 |
$10,866,000 |
694,300 |
0.55% |
10,866,000 |
694,300 |
0.648 |
Printed Circuit Boards |
|
|
DHI |
DR Horton Inc |
42 |
- |
$144.59 |
$10,803,000 |
65,649 |
0.55% |
3,730,000 |
19,107 |
0.018 |
Residential Construct... |
|
|
HUM |
Humana Inc |
43 |
- |
$356.60 |
$10,658,000 |
30,739 |
0.54% |
-13,124,000 |
-21,208 |
0.023 |
Health Care Plans |
|
|
HPE |
Hewlett Packard Enterprise Co |
44 |
- |
$18.15 |
$10,574,000 |
596,400 |
0.53% |
9,566,000 |
537,050 |
0.046 |
N/A |
|
|
INFN |
Infinera Corp |
45 |
- |
$4.99 |
$10,333,000 |
1,713,609 |
0.52% |
7,196,000 |
1,053,112 |
0.707 |
Communication Equipment |
|
|
TRV |
Travelers Companies Inc |
46 |
New |
$216.54 |
$10,314,000 |
44,816 |
0.52% |
10,314,000 |
44,816 |
0.018 |
Property & Casualty I... |
|
|
MPWR |
Monolithic Power Systems Inc |
47 |
New |
$760.62 |
$10,214,000 |
15,077 |
0.52% |
10,214,000 |
15,077 |
0.03 |
Semiconductor - Speci... |
|
|
GD |
General Dynamics Corp |
48 |
New |
$298.01 |
$10,144,000 |
35,909 |
0.51% |
10,144,000 |
35,909 |
0.013 |
Aerospace/Defense - M... |
|
|
APH |
Amphenol Corp |
49 |
New |
$134.57 |
$10,128,000 |
87,800 |
0.51% |
10,128,000 |
87,800 |
0.015 |
Diversified Electronics |
|
|
UNH |
Unitedhealth Group Inc |
50 |
New |
$521.35 |
$9,819,000 |
19,848 |
0.5% |
9,819,000 |
19,848 |
0.002 |
Health Care Plans |
|
|
RIO |
Rio Tinto Plc (ADR) |
51 |
New |
$72.22 |
$9,759,000 |
153,100 |
0.49% |
9,759,000 |
153,100 |
0.012 |
Gold |
|
|
BEKE |
KE Holdings Inc |
52 |
- |
$18.87 |
$9,751,000 |
710,219 |
0.49% |
6,476,000 |
508,196 |
0.085 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
53 |
- |
$517.94 |
$9,723,000 |
18,007 |
0.49% |
-1,597,000 |
-2,388 |
0.021 |
Diagnostic Substances |
|
|
TMO |
Thermo Fisher Scientific |
54 |
New |
$590.80 |
$9,430,000 |
16,225 |
0.48% |
9,430,000 |
16,225 |
0.004 |
Medical Laboratories ... |
|
|
CRHCF |
CRH Plc |
55 |
New |
$80.25 |
$8,870,000 |
102,828 |
0.45% |
8,870,000 |
102,828 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
56 |
New |
$202.80 |
$8,662,000 |
42,200 |
0.44% |
8,662,000 |
42,200 |
0.006 |
Conglomerates |
|
|
DECK |
Deckers Outdoor Corp |
57 |
- |
$892.94 |
$8,579,000 |
9,114 |
0.43% |
6,161,000 |
5,496 |
0.032 |
Textile - Apparel Foo... |
|
|
AMZN |
Amazon.com Inc |
58 |
- |
$183.13 |
$8,476,000 |
46,987 |
0.43% |
-9,074,000 |
-68,521 |
0 |
Internet Software & S... |
|
|
ASML |
ASML Holding N.V. (ADR) |
59 |
- |
$0.00 |
$8,443,000 |
8,700 |
0.43% |
4,431,000 |
3,400 |
0.002 |
Semiconductor Equipme... |
|
|
MOS |
Mosaic Co |
60 |
- |
$31.75 |
$8,371,000 |
257,896 |
0.42% |
1,615,000 |
68,807 |
0.068 |
Agricultural & Fertil... |
|
|
SBUX |
Starbucks Corp |
61 |
- |
$80.72 |
$8,162,000 |
89,311 |
0.41% |
-4,682,000 |
-44,469 |
0.008 |
Specialty Eateries |
|
|
AS |
Amer Sports Inc |
62 |
New |
$15.01 |
$8,116,000 |
497,900 |
0.41% |
8,116,000 |
497,900 |
0.099 |
N/A |
|
|
PH |
Parker Hannifin Corp |
63 |
- |
$546.07 |
$7,914,000 |
14,240 |
0.4% |
6,958,000 |
12,165 |
0.011 |
Industrial Equipment ... |
|
|
AME |
Ametek Inc |
64 |
New |
$174.13 |
$7,678,000 |
41,981 |
0.39% |
7,678,000 |
41,981 |
0.018 |
Industrial Electrical... |
|
|
ABC |
AmerisourceBergen Corp |
65 |
New |
$216.75 |
$7,672,000 |
31,572 |
0.39% |
7,672,000 |
31,572 |
0.015 |
Drugs Wholesale |
|
|
ALC |
Alcon Inc |
66 |
New |
$90.75 |
$7,605,000 |
91,309 |
0.38% |
7,605,000 |
91,309 |
0.019 |
Medical Instruments &... |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
67 |
New |
$25.20 |
$7,572,000 |
314,600 |
0.38% |
7,572,000 |
314,600 |
0.55 |
N/A |
|
|
CMA |
Comerica Inc |
68 |
New |
$53.26 |
$7,281,000 |
132,400 |
0.37% |
7,281,000 |
132,400 |
0.095 |
Domestic Regional Banks |
|
|
AGO |
Assured Guaranty Ltd |
69 |
- |
$75.94 |
$7,232,000 |
82,885 |
0.36% |
7,208,000 |
82,571 |
0.103 |
Life & Health Insurance |
|
|
RS |
Reliance Steel & Aluminum Co |
70 |
- |
$302.27 |
$7,224,000 |
21,618 |
0.36% |
6,607,000 |
19,414 |
0.034 |
Metal Fabrication |
|
|
GL |
Globe Life Inc |
71 |
- |
$85.60 |
$7,084,000 |
60,872 |
0.36% |
2,366,000 |
22,112 |
0.058 |
Life & Health Insurance |
|
|
ZS |
Zscaler Inc |
72 |
- |
$174.16 |
$7,080,000 |
36,755 |
0.36% |
2,111,000 |
14,326 |
0.028 |
N/A |
|
|
AVGO |
Broadcom Limited |
73 |
- |
$1,392.24 |
$7,025,000 |
5,300 |
0.35% |
7,025,000 |
5,300 |
0.001 |
Semiconductor- Broad... |
|
|
MET |
MetLife Inc |
74 |
- |
$72.87 |
$6,964,000 |
93,965 |
0.35% |
-6,355,000 |
-107,445 |
0.01 |
Life & Health Insurance |
|
|
AMAT |
Applied Materials Inc |
75 |
- |
$218.15 |
$6,823,000 |
33,083 |
0.34% |
-1,031,000 |
-15,375 |
0.004 |
Semiconductor Equipme... |
|
|
MNST |
Monster Beverage Corporation |
76 |
- |
$53.10 |
$6,721,000 |
113,385 |
0.34% |
2,168,000 |
34,356 |
0.016 |
Beverage Soft Drinks... |
|
|
PODD |
Insulet Corp |
77 |
New |
$173.42 |
$6,644,000 |
38,761 |
0.34% |
6,644,000 |
38,761 |
0.051 |
Medical Instruments &... |
|
|
ATHM |
Autohome Inc |
78 |
- |
$27.80 |
$6,619,000 |
252,432 |
0.33% |
1,259,000 |
61,415 |
0.212 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
79 |
- |
$30.06 |
$6,491,000 |
227,845 |
0.33% |
6,408,000 |
224,952 |
0.036 |
Multi Utilities |
|
|
FIX |
Comfort Systems USA Inc |
80 |
- |
$328.81 |
$6,434,000 |
20,250 |
0.32% |
5,982,000 |
18,050 |
0.056 |
General Contractors |
|
|
FLEX |
Flextronics International Ltd |
81 |
New |
$31.37 |
$6,269,000 |
219,134 |
0.32% |
6,269,000 |
219,134 |
0.044 |
Printed Circuit Boards |
|
|
GSX |
Gsx Techedu 3 Adr Represent... |
82 |
New |
$0.00 |
$6,087,000 |
929,290 |
0.31% |
6,087,000 |
929,290 |
0.722 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
83 |
New |
$60.31 |
$6,082,000 |
116,976 |
0.31% |
6,082,000 |
116,976 |
0.044 |
N/A |
|
|
BBT |
Truist Financial Corp |
84 |
- |
$35.64 |
$6,045,000 |
155,087 |
0.3% |
1,955,000 |
44,314 |
0.012 |
Domestic Regional Banks |
|
|
NOC |
Northrop Grumman Corp |
85 |
New |
$474.69 |
$5,786,000 |
12,087 |
0.29% |
5,786,000 |
12,087 |
0.007 |
Aerospace/Defense - M... |
|
|
MDLZ |
Mondelez International Inc |
86 |
New |
$70.22 |
$5,782,000 |
82,594 |
0.29% |
5,782,000 |
82,594 |
0.006 |
Food - Major Diversified |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
87 |
- |
$378.33 |
$5,744,000 |
10,986 |
0.29% |
-4,346,000 |
-9,607 |
0.02 |
Personal Services |
|
|
HII |
Huntington Ingalls Industri... |
88 |
- |
$254.49 |
$5,738,000 |
19,688 |
0.29% |
5,665,000 |
19,407 |
0.049 |
Aerospace/Defense Pro... |
|
|
YETI |
Yeti Holdings, Inc. |
89 |
New |
$0.00 |
$5,719,000 |
148,346 |
0.29% |
5,719,000 |
148,346 |
0.149 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
90 |
New |
$58.97 |
$5,625,000 |
97,629 |
0.28% |
5,625,000 |
97,629 |
0.017 |
Domestic Money Center... |
|
|
MCK |
McKesson Corp |
91 |
New |
$531.10 |
$5,625,000 |
10,477 |
0.28% |
5,625,000 |
10,477 |
0 |
Drugs Wholesale |
|
|
SLB |
Schlumberger Ltd |
92 |
- |
$46.48 |
$5,565,000 |
101,536 |
0.28% |
-6,975,000 |
-139,435 |
0.007 |
Oil & Gas Equipment &... |
|
|
DOCU |
Docusign Inc |
93 |
- |
$58.04 |
$5,542,000 |
93,070 |
0.28% |
3,782,000 |
63,466 |
0.05 |
N/A |
|
|
MGA |
Magna International Inc (USA) |
94 |
New |
$48.34 |
$5,489,000 |
100,753 |
0.28% |
5,489,000 |
100,753 |
0.034 |
Auto Parts |
|
|
CMI |
Cummins Inc |
95 |
- |
$287.01 |
$5,449,000 |
18,492 |
0.27% |
1,900,000 |
3,679 |
0.012 |
Diversified Machinery |
|
|
QQQ |
Invesco QQQ Trust Series I |
96 |
- |
$455.71 |
$5,417,000 |
12,200 |
0.27% |
5,335,000 |
12,000 |
0.003 |
Closed - End Fund - Debt |
|
|
NOW |
Servicenow, Inc. |
97 |
- |
$770.83 |
$5,373,000 |
7,047 |
0.27% |
-2,864,000 |
-4,612 |
0.004 |
Information Technolog... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
98 |
New |
$267.44 |
$5,246,000 |
20,243 |
0.26% |
5,246,000 |
20,243 |
0.004 |
Property & Casualty I... |
|
|
G |
Genpact Ltd |
99 |
- |
$34.28 |
$5,111,000 |
155,112 |
0.26% |
2,009,000 |
65,730 |
0.082 |
Management Services |
|
|
OVV |
Ovintiv Ord Shs |
100 |
New |
$4.04 |
$5,105,000 |
98,367 |
0.26% |
5,105,000 |
98,367 |
0.038 |
Independent Oil & Gas |
|
