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| Name: |
S.A.C. Capital Advisors (Hong Kong) Ltd. |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
00000 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ABT |
Abbott Laboratories |
9 |
New |
$103.68 |
$26,585,000 |
233,900 |
1.34% |
26,585,000 |
233,900 |
0.013 |
Drug Manufacturers - ... |
|
|
MOMO |
Hello Group Inc |
12 |
New |
$5.81 |
$22,122,000 |
3,562,398 |
1.12% |
22,122,000 |
3,562,398 |
2.147 |
N/A |
|
|
JNJ |
Johnson & Johnson |
13 |
New |
$145.54 |
$21,067,000 |
133,175 |
1.06% |
21,067,000 |
133,175 |
0.005 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
14 |
New |
$170.55 |
$19,618,000 |
115,941 |
0.99% |
19,618,000 |
115,941 |
0.024 |
Drugs - Generic |
|
|
CL |
Colgate Palmolive Co |
17 |
New |
$94.62 |
$18,843,000 |
209,251 |
0.95% |
18,843,000 |
209,251 |
0.024 |
Personal Products |
|
|
VRT |
Vertiv Holdings Co |
19 |
New |
$91.48 |
$18,361,000 |
224,825 |
0.93% |
18,361,000 |
224,825 |
0.06 |
N/A |
|
|
UNP |
Union Pacific Corp |
27 |
New |
$222.10 |
$14,258,000 |
57,974 |
0.72% |
14,258,000 |
57,974 |
0.009 |
Railroads |
|
|
SPGI |
S&P Global Inc |
28 |
New |
$434.40 |
$13,537,000 |
31,817 |
0.68% |
13,537,000 |
31,817 |
0.01 |
Publishing |
|
|
ORCL |
Oracle Corp |
31 |
New |
$138.13 |
$12,787,000 |
101,798 |
0.65% |
12,787,000 |
101,798 |
0.003 |
Application Software |
|
|
DELL |
Dell Technologies Inc |
34 |
New |
$134.98 |
$12,062,000 |
105,709 |
0.61% |
12,062,000 |
105,709 |
0.041 |
N/A |
|
|
TPR |
Tapestry Inc |
35 |
New |
$41.81 |
$11,720,000 |
246,832 |
0.59% |
11,720,000 |
246,832 |
0.089 |
Textile - Apparel Foo... |
|
|
V |
Visa Inc |
37 |
New |
$270.66 |
$11,451,000 |
41,032 |
0.58% |
11,451,000 |
41,032 |
0.002 |
Business Services |
|
|
RL |
Ralph Lauren Corporation |
38 |
New |
$179.68 |
$11,447,000 |
60,969 |
0.58% |
11,447,000 |
60,969 |
0.118 |
Textile - Apparel Clo... |
|
|
TRV |
Travelers Companies Inc |
46 |
New |
$205.85 |
$10,314,000 |
44,816 |
0.52% |
10,314,000 |
44,816 |
0.018 |
Property & Casualty I... |
|
|
MPWR |
Monolithic Power Systems Inc |
47 |
New |
$806.57 |
$10,214,000 |
15,077 |
0.52% |
10,214,000 |
15,077 |
0.03 |
Semiconductor - Speci... |
|
|
GD |
General Dynamics Corp |
48 |
New |
$291.78 |
$10,144,000 |
35,909 |
0.51% |
10,144,000 |
35,909 |
0.013 |
Aerospace/Defense - M... |
|
|
APH |
Amphenol Corp |
49 |
New |
$68.27 |
$10,128,000 |
87,800 |
0.51% |
10,128,000 |
87,800 |
0.015 |
Diversified Electronics |
|
|
UNH |
Unitedhealth Group Inc |
50 |
New |
$497.12 |
$9,819,000 |
19,848 |
0.5% |
9,819,000 |
19,848 |
0.002 |
Health Care Plans |
|
|
RIO |
Rio Tinto Plc (ADR) |
51 |
New |
$66.51 |
$9,759,000 |
153,100 |
0.49% |
9,759,000 |
153,100 |
0.012 |
Gold |
|
|
TMO |
Thermo Fisher Scientific |
54 |
New |
$572.05 |
$9,430,000 |
16,225 |
0.48% |
9,430,000 |
16,225 |
0.004 |
Medical Laboratories ... |
|
|
CRHCF |
CRH Plc |
55 |
New |
$76.55 |
$8,870,000 |
102,828 |
0.45% |
8,870,000 |
102,828 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
56 |
New |
$208.53 |
$8,662,000 |
42,200 |
0.44% |
8,662,000 |
42,200 |
0.006 |
Conglomerates |
|
|
AS |
Amer Sports Inc |
62 |
New |
$14.45 |
$8,116,000 |
497,900 |
0.41% |
8,116,000 |
497,900 |
0.099 |
N/A |
|
|
AME |
Ametek Inc |
64 |
New |
$167.02 |
$7,678,000 |
41,981 |
0.39% |
7,678,000 |
41,981 |
0.018 |
Industrial Electrical... |
|
|
ABC |
AmerisourceBergen Corp |
65 |
New |
$232.53 |
$7,672,000 |
31,572 |
0.39% |
7,672,000 |
31,572 |
0.015 |
Drugs Wholesale |
|
|
ALC |
Alcon Inc |
66 |
New |
$90.68 |
$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 |
$24.23 |
$7,572,000 |
314,600 |
0.38% |
7,572,000 |
314,600 |
0.55 |
N/A |
|
|
CMA |
Comerica Inc |
68 |
New |
$46.82 |
$7,281,000 |
132,400 |
0.37% |
7,281,000 |
132,400 |
0.095 |
Domestic Regional Banks |
|
|
PODD |
Insulet Corp |
77 |
New |
$173.42 |
$6,644,000 |
38,761 |
0.34% |
6,644,000 |
38,761 |
0.051 |
Medical Instruments &... |
|
|
FLEX |
Flextronics International Ltd |
81 |
New |
$31.26 |
$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 |
$67.68 |
$6,082,000 |
116,976 |
0.31% |
6,082,000 |
116,976 |
0.044 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
85 |
New |
$424.09 |
$5,786,000 |
12,087 |
0.29% |
5,786,000 |
12,087 |
0.007 |
Aerospace/Defense - M... |
|
|
MDLZ |
Mondelez International Inc |
86 |
New |
$65.85 |
$5,782,000 |
82,594 |
0.29% |
5,782,000 |
82,594 |
0.006 |
Food - Major Diversified |
|
|
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 |
$58.02 |
$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 |
0.007 |
Drugs Wholesale |
|
|
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 |
|
|
CB |
Chubb Ltd (ACE Ltd) |
98 |
New |
$259.46 |
$5,246,000 |
20,243 |
0.26% |
5,246,000 |
20,243 |
0.004 |
Property & Casualty I... |
|
|
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 |
|
|
XEL |
Xcel Energy Inc |
103 |
New |
$53.77 |
$5,042,000 |
93,808 |
0.25% |
5,042,000 |
93,808 |
0.018 |
Electric Utilities |
|
|
FTNT |
Fortinet Inc |
106 |
New |
$60.78 |
$5,004,000 |
73,249 |
0.25% |
5,004,000 |
73,249 |
0.009 |
Computer Peripherals |
|
|
MBLY |
Mobileye Global Inc. |
110 |
New |
$28.22 |
$4,860,000 |
151,176 |
0.25% |
4,860,000 |
151,176 |
0.133 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
111 |
New |
$177.58 |
$4,845,000 |
17,543 |
0.24% |
4,845,000 |
17,543 |
0.031 |
Information Technolog... |
|
|
PEN |
Penumbra Inc |
113 |
New |
$187.78 |
$4,782,000 |
21,425 |
0.24% |
4,782,000 |
21,425 |
0.059 |
N/A |
|
|
AZO |
Autozone Inc |
114 |
New |
$2,835.82 |
$4,727,000 |
1,500 |
0.24% |
4,727,000 |
1,500 |
0.006 |
Auto Parts Stores |
|
|
AAXN |
Axon Enterprise Inc |
116 |
New |
$292.33 |
$4,632,000 |
14,804 |
0.23% |
4,632,000 |
14,804 |
0.023 |
Aerospace/Defense Pro... |
|
|
AMD |
Advanced Micro Devices Inc |
119 |
New |
$159.63 |
$4,476,000 |
24,800 |
0.23% |
4,476,000 |
24,800 |
0.002 |
Semiconductor- Broad... |
|
|
TXRH |
Texas Roadhouse Inc |
122 |
New |
$167.43 |
$4,417,000 |
28,593 |
0.22% |
4,417,000 |
28,593 |
0.041 |
Restaurants |
|
|
BKNG |
Booking Holdings Inc |
124 |
New |
$3,859.10 |
$4,364,000 |
1,203 |
0.22% |
4,364,000 |
1,203 |
0.002 |
Internet Software & S... |
|
|
DCI |
Donaldson Co Inc |
129 |
New |
$71.70 |
$4,141,000 |
55,448 |
0.21% |
4,141,000 |
55,448 |
0.044 |
Pollution and Treatme... |
|
|
ADSK |
Autodesk Inc |
130 |
New |
$225.87 |
$4,065,000 |
15,608 |
0.21% |
4,065,000 |
15,608 |
0.007 |
Technical & System So... |
|
|
ZION |
Zions Bancorporation |
131 |
New |
$40.75 |
$4,051,000 |
93,343 |
0.2% |
4,051,000 |
93,343 |
0.057 |
Domestic Regional Banks |
|
|
CPB |
Campbell Soup Co |
133 |
New |
$43.99 |
$3,853,000 |
86,684 |
0.19% |
3,853,000 |
86,684 |
0.029 |
Food - Major Diversified |
|
|
EVR |
Evercore Partners Inc. |
134 |
New |
$197.26 |
$3,732,000 |
19,379 |
0.19% |
3,732,000 |
19,379 |
0.048 |
Asset Management |
|
|
HCA |
HCA Holdings Inc |
137 |
New |
$337.47 |
$3,593,000 |
10,772 |
0.18% |
3,593,000 |
10,772 |
0.003 |
Hospitals |
|
|
KKR |
KKR Financial Holdings LLC |
143 |
New |
$109.18 |
$3,272,000 |
32,532 |
0.17% |
3,272,000 |
32,532 |
0.006 |
Asset Management |
|
|
CRM |
Salesforce.com Inc |
146 |
New |
$231.94 |
$3,158,000 |
10,485 |
0.16% |
3,158,000 |
10,485 |
0.001 |
Internet Software & S... |
|
|
SYF |
Synchrony Financial |
147 |
New |
$0.00 |
$3,142,000 |
72,874 |
0.16% |
3,142,000 |
72,874 |
0.012 |
N/A |
|
|
ELF |
E L F Beauty Inc |
149 |
New |
$192.63 |
$3,081,000 |
15,718 |
0.16% |
3,081,000 |
15,718 |
0.028 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
153 |
New |
$149.55 |
$2,966,000 |
14,224 |
0.15% |
2,966,000 |
14,224 |
0.007 |
Home Improvement Stores |
|
|
SITM |
Sitime Corp |
154 |
New |
$0.00 |
$2,946,000 |
31,600 |
0.15% |
2,946,000 |
31,600 |
0.147 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
156 |
New |
$264.37 |
$2,888,000 |
12,250 |
0.15% |
2,888,000 |
12,250 |
0.008 |
Business Services |
|
|
WEC |
WEC Energy Group Inc |
158 |
New |
$78.86 |
$2,864,000 |
34,880 |
0.14% |
2,864,000 |
34,880 |
0.011 |
Multi Utilities |
|
|
POST |
Post Holdings, Inc. |
167 |
New |
$100.99 |
$2,764,000 |
26,006 |
0.14% |
2,764,000 |
26,006 |
0.038 |
Food - Major Diversified |
|
|
TXG |
10x Genomics, Inc. |
169 |
New |
$0.00 |
$2,629,000 |
70,045 |
0.13% |
2,629,000 |
70,045 |
0.067 |
N/A |
|
|
LUV |
Southwest Airlines Co |
172 |
New |
$28.38 |
$2,595,000 |
88,888 |
0.13% |
2,595,000 |
88,888 |
0.015 |
Regional Airlines |
|
|
KR |
Kroger Co |
175 |
New |
$50.38 |
$2,538,000 |
44,433 |
0.13% |
2,538,000 |
44,433 |
0.006 |
Grocery Stores |
|
|
FWONK |
Liberty Media Corporation |
179 |
New |
$0.00 |
$2,476,000 |
37,745 |
0.12% |
2,476,000 |
37,745 |
0 |
N/A |
|
|
FUL |
HB Fuller Co |
180 |
New |
$77.38 |
$2,418,000 |
30,324 |
0.12% |
2,418,000 |
30,324 |
0.056 |
Specialty Chemicals |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
183 |
New |
$160.39 |
$2,387,000 |
15,971 |
0.12% |
2,387,000 |
15,971 |
0.013 |
Biotechnology |
|
|
LECO |
Lincoln Electric Holdings Inc |
184 |
New |
$182.24 |
$2,381,000 |
9,322 |
0.12% |
2,381,000 |
9,322 |
0.016 |
Machine Tools & Acces... |
|
|
TOL |
Toll Brothers Inc |
185 |
New |
$119.32 |
$2,379,000 |
18,391 |
0.12% |
2,379,000 |
18,391 |
0.015 |
Residential Construct... |
|
|
AWI |
Armstrong World Industries Inc |
186 |
New |
$112.93 |
$2,369,000 |
19,071 |
0.12% |
2,369,000 |
19,071 |
0.039 |
Home Furnishings & Fi... |
|
|
LFUS |
LittelFuse Inc |
188 |
New |
$253.52 |
$2,343,000 |
9,670 |
0.12% |
2,343,000 |
9,670 |
0.04 |
Industrial Electrical... |
|
|
XPO |
XPO Logistics Inc |
189 |
New |
$102.99 |
$2,341,000 |
19,182 |
0.12% |
2,341,000 |
19,182 |
0.017 |
AirDelivery & Freight... |
|
|
NXPI |
NXP Semiconductors NV |
190 |
New |
$268.85 |
$2,303,000 |
9,294 |
0.12% |
2,303,000 |
9,294 |
0.003 |
Semiconductor- Broad... |
|
|
PCOR |
Procore Technologies, Inc. |
192 |
New |
$63.92 |
$2,266,000 |
27,579 |
0.11% |
2,266,000 |
27,579 |
0.021 |
N/A |
|
|
SE |
Sea Limited |
196 |
New |
$74.42 |
$2,062,000 |
38,384 |
0.1% |
2,062,000 |
38,384 |
0.011 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
197 |
New |
$235.17 |
$2,053,000 |
7,650 |
0.1% |
2,053,000 |
7,650 |
0.002 |
Diversified Machinery |
|
|
DUK |
Duke Energy Corp |
199 |
New |
$102.36 |
$1,999,000 |
20,665 |
0.1% |
1,999,000 |
20,665 |
0.003 |
Electric Utilities |
|
|
SF |
Stifel Financial Corp |
200 |
New |
$78.59 |
$1,969,000 |
25,185 |
0.1% |
1,969,000 |
25,185 |
0.024 |
Investment Brokerage ... |
|
|
ACXM |
LiveRamp Holdings Inc |
204 |
New |
$29.19 |
$1,857,000 |
53,812 |
0.09% |
1,857,000 |
53,812 |
0.069 |
Information Technolog... |
|
|
DTE |
DTE Energy Co |
206 |
New |
$112.14 |
$1,800,000 |
16,047 |
0.09% |
1,800,000 |
16,047 |
0.008 |
Electric Utilities |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
208 |
New |
$0.00 |
$1,733,000 |
551,847 |
0.09% |
1,733,000 |
551,847 |
0.015 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
212 |
New |
$249.65 |
$1,704,000 |
6,686 |
0.09% |
1,704,000 |
6,686 |
0.003 |
Railroads |
|
|
OAS |
Oasis Petroleum Inc. |
214 |
New |
$162.42 |
$1,658,000 |
9,300 |
0.08% |
1,658,000 |
9,300 |
0 |
Oil & Gas Drilling & ... |
|
|
ARES |
Ares Management Lp |
215 |
New |
$0.00 |
$1,653,000 |
12,427 |
0.08% |
1,653,000 |
12,427 |
0.007 |
N/A |
|
|
SJM |
JM Smucker Company |
216 |
New |
$111.58 |
$1,634,000 |
12,979 |
0.08% |
1,634,000 |
12,979 |
0.011 |
Processed & Packaged ... |
|
|
BEAM |
Beam Therapeutics Inc. |
220 |
New |
$24.87 |
$1,597,000 |
48,325 |
0.08% |
1,597,000 |
48,325 |
0.059 |
N/A |
|
|
HEI |
Heico Corp |
221 |
New |
$225.17 |
$1,596,000 |
8,355 |
0.08% |
1,596,000 |
8,355 |
0.015 |
Aerospace/Defense Pro... |
|
|
TW |
Tradeweb Markets Inc. |
222 |
New |
$104.31 |
$1,585,000 |
15,220 |
0.08% |
1,585,000 |
15,220 |
0.013 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
223 |
New |
$57.74 |
$1,557,000 |
23,814 |
0.08% |
1,557,000 |
23,814 |
0.013 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
224 |
New |
$37.85 |
$1,507,000 |
32,406 |
0.08% |
1,507,000 |
32,406 |
0.014 |
N/A |
|
|
HXL |
Hexcel Corp |
226 |
New |
$62.25 |
$1,476,000 |
20,258 |
0.07% |
1,476,000 |
20,258 |
0.021 |
Aerospace/Defense Pro... |
|
|
JBHT |
JB Hunt Transport Services Inc |
227 |
New |
$157.26 |
$1,472,000 |
7,389 |
0.07% |
1,472,000 |
7,389 |
0.007 |
Trucking |
|
|
TRI |
Thomson Reuters Corp |
229 |
New |
$167.33 |
$1,434,000 |
9,200 |
0.07% |
1,434,000 |
9,200 |
0.002 |
Business Services |
|
|
AES |
AES Corporation |
230 |
New |
$19.34 |
$1,431,000 |
79,830 |
0.07% |
1,431,000 |
79,830 |
0.012 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
231 |
New |
$60.24 |
$1,413,000 |
23,484 |
0.07% |
1,413,000 |
23,484 |
0.001 |
Discount, Variety Stores |
|
|
NWSA |
News Corp Class A |
233 |
New |
$27.08 |
$1,405,000 |
53,650 |
0.07% |
1,405,000 |
53,650 |
0.012 |
Entertainment - Diver... |
|
