| |
|
|
| Name: |
S.A.C. Capital Advisors (Hong Kong) Ltd. |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
00000 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
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 |
|
EDU |
New Oriental Education & Te... |
1 |
- |
$75.18 |
$102,801,000 |
1,184,066 |
5.19% |
46,244,000 |
412,268 |
0.698 |
Education & Training ... |
|
|
PDD |
Bloom Energy Corp |
2 |
- |
$148.98 |
$84,060,000 |
723,097 |
4.24% |
39,068,000 |
415,586 |
0.106 |
N/A |
|
|
YY |
JOYY Inc |
3 |
- |
$28.15 |
$75,970,000 |
2,470,583 |
3.83% |
43,772,000 |
1,659,538 |
3.832 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$131.88 |
$62,885,000 |
69,597 |
3.17% |
56,680,000 |
57,067 |
0.003 |
Semiconductor - Speci... |
|
|
NTES |
NetEase.com Inc (ADR) |
5 |
- |
$92.54 |
$60,057,000 |
580,427 |
3.03% |
46,500,000 |
434,906 |
0.084 |
Search Engines & Info... |
|
|
BABA |
Alibaba Group Holding Limited |
6 |
- |
$73.35 |
$44,658,000 |
617,164 |
2.25% |
44,658,000 |
617,164 |
0.023 |
N/A |
|
|
WDC |
Western Digital Corp |
7 |
- |
$78.12 |
$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 |
|
|
OLED |
Universal Display Corp |
10 |
- |
$201.40 |
$25,402,000 |
150,800 |
1.28% |
14,468,000 |
93,634 |
0.32 |
Computer Peripherals |
|
|
NTAP |
Netapp Inc |
11 |
- |
$126.17 |
$25,128,000 |
239,379 |
1.27% |
8,658,000 |
52,559 |
0.108 |
Data Storage Devices |
|
|
LITE |
Lumentum Holdings Inc. |
15 |
- |
$47.28 |
$19,119,000 |
403,780 |
0.96% |
16,152,000 |
347,180 |
0.535 |
N/A |
|
|
KO |
Coca-Cola Co |
16 |
- |
$62.55 |
$19,071,000 |
311,720 |
0.96% |
17,024,000 |
276,979 |
0.007 |
Beverage Soft Drinks... |
|
|
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 |
|
|
MAS |
Masco Corp |
20 |
- |
$69.14 |
$18,017,000 |
228,405 |
0.91% |
9,667,000 |
103,737 |
0.087 |
Industrial Equipment ... |
|
|
PGR |
Progressive Corp |
21 |
- |
$203.92 |
$17,316,000 |
83,724 |
0.87% |
10,323,000 |
39,823 |
0.014 |
Property & Casualty I... |
|
|
MSCI |
Msci Inc |
22 |
- |
$480.53 |
$16,653,000 |
29,713 |
0.84% |
15,764,000 |
28,141 |
0.036 |
Business Services |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$504.16 |
$16,074,000 |
33,103 |
0.81% |
15,189,000 |
30,603 |
0.001 |
Internet Service Prov... |
|
|
TEAM |
Atlassian Corporation Plc |
24 |
- |
$160.09 |
$15,811,000 |
81,034 |
0.8% |
14,998,000 |
77,614 |
0.054 |
N/A |
|
|
STT |
State Street Corp |
25 |
- |
$70.91 |
$15,206,000 |
196,669 |
0.77% |
5,070,000 |
65,812 |
0.056 |
Asset Management |
|
|
LRCX |
Lam Research Corp |
26 |
- |
$1,035.98 |
$15,154,000 |
15,597 |
0.76% |
3,391,000 |
579 |
0.011 |
Semiconductor Equipme... |
|
|
LYB |
LyondellBasell Industries N.V. |
40 |
- |
$93.54 |
$11,107,000 |
108,591 |
0.56% |
5,866,000 |
53,469 |
0.033 |
Specialty Chemicals |
|
|
TTMI |
TTM Technologies Inc |
41 |
- |
$18.06 |
$10,866,000 |
694,300 |
0.55% |
10,866,000 |
694,300 |
0.648 |
Printed Circuit Boards |
|
|
DHI |
DR Horton Inc |
42 |
- |
$142.78 |
$10,803,000 |
65,649 |
0.55% |
3,730,000 |
19,107 |
0.018 |
Residential Construct... |
|
|
HPE |
Hewlett Packard Enterprise Co |
44 |
- |
$21.60 |
$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 |
|
|
BEKE |
KE Holdings Inc |
52 |
- |
$15.71 |
$9,751,000 |
710,219 |
0.49% |
6,476,000 |
508,196 |
0.085 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
57 |
- |
$1,023.75 |
$8,579,000 |
9,114 |
0.43% |
6,161,000 |
5,496 |
0.032 |
Textile - Apparel Foo... |
|
|
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 |
- |
$27.16 |
$8,371,000 |
257,896 |
0.42% |
1,615,000 |
68,807 |
0.068 |
Agricultural & Fertil... |
|
|
PH |
Parker Hannifin Corp |
63 |
- |
$503.30 |
$7,914,000 |
14,240 |
0.4% |
6,958,000 |
12,165 |
0.011 |
Industrial Equipment ... |
|
|
AGO |
Assured Guaranty Ltd |
69 |
- |
$75.52 |
$7,232,000 |
82,885 |
0.36% |
7,208,000 |
82,571 |
0.103 |
Life & Health Insurance |
|
|
RS |
Reliance Steel & Aluminum Co |
70 |
- |
$277.09 |
$7,224,000 |
21,618 |
0.36% |
6,607,000 |
19,414 |
0.034 |
Metal Fabrication |
|
|
GL |
Globe Life Inc |
71 |
- |
$77.89 |
$7,084,000 |
60,872 |
0.36% |
2,366,000 |
22,112 |
0.058 |
Life & Health Insurance |
|
|
ZS |
Zscaler Inc |
72 |
- |
$184.22 |
$7,080,000 |
36,755 |
0.36% |
2,111,000 |
14,326 |
0.028 |
N/A |
|
|
AVGO |
Broadcom Limited |
73 |
- |
$1,735.04 |
$7,025,000 |
5,300 |
0.35% |
7,025,000 |
5,300 |
0.001 |
Semiconductor- Broad... |
|
|
MNST |
Monster Beverage Corporation |
76 |
- |
$48.03 |
$6,721,000 |
113,385 |
0.34% |
2,168,000 |
34,356 |
0.016 |
Beverage Soft Drinks... |
|
|
ATHM |
Autohome Inc |
78 |
- |
$27.37 |
$6,619,000 |
252,432 |
0.33% |
1,259,000 |
61,415 |
0.212 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
79 |
- |
$30.85 |
$6,491,000 |
227,845 |
0.33% |
6,408,000 |
224,952 |
0.036 |
Multi Utilities |
|
|
FIX |
Comfort Systems USA Inc |
80 |
- |
$313.85 |
$6,434,000 |
20,250 |
0.32% |
5,982,000 |
18,050 |
0.056 |
General Contractors |
|
|
BBT |
Truist Financial Corp |
84 |
- |
$35.64 |
$6,045,000 |
155,087 |
0.3% |
1,955,000 |
44,314 |
0.012 |
Domestic Regional Banks |
|
|
HII |
Huntington Ingalls Industri... |
88 |
- |
$238.46 |
$5,738,000 |
19,688 |
0.29% |
5,665,000 |
19,407 |
0.049 |
Aerospace/Defense Pro... |
|
|
DOCU |
Docusign Inc |
93 |
- |
$50.84 |
$5,542,000 |
93,070 |
0.28% |
3,782,000 |
63,466 |
0.05 |
N/A |
|
|
CMI |
Cummins Inc |
95 |
- |
$266.48 |
$5,449,000 |
18,492 |
0.27% |
1,900,000 |
3,679 |
0.012 |
Diversified Machinery |
|
|
QQQ |
Invesco QQQ Trust Series I |
96 |
- |
$479.19 |
$5,417,000 |
12,200 |
0.27% |
5,335,000 |
12,000 |
0.003 |
Closed - End Fund - Debt |
|
|
G |
Genpact Ltd |
99 |
- |
$30.95 |
$5,111,000 |
155,112 |
0.26% |
2,009,000 |
65,730 |
0.082 |
Management Services |
|
|
CMS |
CMS Energy Corp |
101 |
- |
$59.65 |
$5,104,000 |
84,582 |
0.26% |
2,820,000 |
45,245 |
0.03 |
Multi Utilities |
|
|
MTSI |
MA Com Technology Solutions... |
102 |
- |
$92.81 |
$5,069,000 |
53,000 |
0.26% |
5,069,000 |
53,000 |
0.079 |
N/A |
|
|
DT |
Dynatrace, Inc. |
104 |
- |
$0.00 |
$5,037,000 |
108,454 |
0.25% |
3,823,000 |
86,262 |
0.035 |
N/A |
|
|
ZTO |
Zto Express Cayman Inc |
105 |
- |
$22.46 |
$5,026,000 |
240,000 |
0.25% |
4,386,000 |
209,934 |
0.037 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
107 |
- |
$142.78 |
$4,947,000 |
24,856 |
0.25% |
239,000 |
2,081 |
0.042 |
N/A |
|
|
RBLX |
Roblox Corp |
109 |
- |
$0.00 |
$4,923,000 |
128,951 |
0.25% |
4,050,000 |
109,860 |
0.026 |
N/A |
|
|
SMAR |
Smartsheet Inc |
115 |
- |
$41.78 |
$4,681,000 |
121,596 |
0.24% |
1,940,000 |
64,277 |
0.089 |
N/A |
|
|
SQ |
Square Inc |
118 |
- |
$62.15 |
$4,479,000 |
52,956 |
0.23% |
4,076,000 |
47,746 |
0.01 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
121 |
- |
$255.28 |
$4,429,000 |
16,104 |
0.22% |
4,051,000 |
14,538 |
0.012 |
Insurance Brokers |
|
|
TREX |
Trex Co Inc |
123 |
- |
$84.48 |
$4,413,000 |
44,244 |
0.22% |
2,045,000 |
15,640 |
0.038 |
General Building Mate... |
|
|
RLX |
RLX Technology ADR |
125 |
- |
$1.82 |
$4,261,000 |
2,219,089 |
0.21% |
3,276,000 |
1,726,489 |
0.141 |
N/A |
|
|
FTV |
Fortive Corp |
127 |
- |
$72.73 |
$4,177,000 |
48,556 |
0.21% |
3,237,000 |
35,787 |
0.014 |
N/A |
|
|
DDOG |
Datadog, Inc. |
132 |
- |
$0.00 |
$3,975,000 |
32,162 |
0.2% |
187,000 |
955 |
0.013 |
N/A |
|
|
EVRG |
Energy Inc |
135 |
- |
$52.74 |
$3,694,000 |
69,208 |
0.19% |
1,476,000 |
26,720 |
0.031 |
Multi Utilities |
|
|
MA |
MasterCard Inc A |
136 |
- |
$444.63 |
$3,686,000 |
7,654 |
0.19% |
1,902,000 |
3,472 |
0.001 |
Business Services |
|
|
GM |
General Motors Co |
138 |
- |
$42.66 |
$3,450,000 |
76,080 |
0.17% |
3,374,000 |
73,965 |
0.005 |
Auto Manufacturers |
|
|
LDOS |
Leidos Holdings, Inc. |
139 |
- |
$143.70 |
$3,437,000 |
26,216 |
0.17% |
623,000 |
220 |
0.018 |
Technical Services |
|
|
LPLA |
LPL Investment Holdings Inc |
140 |
- |
$277.17 |
$3,405,000 |
12,888 |
0.17% |
2,334,000 |
8,184 |
0.016 |
Investment Brokerage ... |
|
|
YUMC |
Yum China Holdings, Inc. |
142 |
- |
$33.91 |
$3,323,000 |
83,521 |
0.17% |
3,323,000 |
83,521 |
0.02 |
N/A |
|
|
DOX |
Amdocs Limited |
144 |
- |
$74.90 |
$3,251,000 |
35,972 |
0.16% |
3,137,000 |
34,677 |
0.027 |
Business Software & S... |
|
|
SHW |
Sherwin Williams Co |
145 |
- |
$296.99 |
$3,161,000 |
9,100 |
0.16% |
1,787,000 |
4,693 |
0.003 |
General Building Mate... |
|
|
SYY |
SYSCO Corp |
152 |
- |
$70.69 |
$2,985,000 |
36,771 |
0.15% |
1,038,000 |
10,151 |
0.007 |
Food Wholesale |
|
|
SYNA |
Synaptics Inc |
159 |
- |
$91.95 |
$2,859,000 |
29,308 |
0.14% |
2,465,000 |
25,855 |
0.075 |
Information Technolog... |
|
|
GGG |
Graco Inc |
161 |
- |
$79.29 |
$2,847,000 |
30,461 |
0.14% |
2,688,000 |
28,631 |
0.018 |
Diversified Machinery |
|
|
KBH |
KB Home |
162 |
- |
$68.40 |
$2,846,000 |
40,152 |
0.14% |
2,337,000 |
32,003 |
0.044 |
Residential Construct... |
|
|
AZEK |
Azek Co Inc. |
163 |
- |
$0.00 |
$2,834,000 |
56,430 |
0.14% |
2,334,000 |
43,350 |
0.033 |
N/A |
|
|
AWK |
American Water Works Compan... |
164 |
- |
$129.30 |
$2,786,000 |
22,800 |
0.14% |
165,000 |
2,943 |
0.013 |
Multi Utilities |
|
|
QFIN |
360 Finance Adr |
166 |
- |
$0.00 |
$2,771,000 |
150,363 |
0.14% |
2,375,000 |
125,363 |
0.119 |
N/A |
|
|
OGE |
OGE Energy Corp |
168 |
- |
$35.24 |
$2,691,000 |
78,448 |
0.14% |
2,000,000 |
58,658 |
0.039 |
Electric Utilities |
|
|
LUK |
Leucadia National Corp |
170 |
- |
$44.02 |
$2,621,000 |
59,437 |
0.13% |
2,124,000 |
47,133 |
0.009 |
Integrated Telecommun... |
|
|
HUN |
Huntsman Corporation |
173 |
- |
$23.26 |
$2,591,000 |
99,541 |
0.13% |
1,487,000 |
55,629 |
0.045 |
Synthetics |
|
|
WMS |
Advanced Drainage Systems, ... |
174 |
- |
$170.85 |
$2,580,000 |
14,978 |
0.13% |
1,441,000 |
6,876 |
0.021 |
N/A |
|
|
WIX |
WIX.COM Ltd |
177 |
- |
$163.61 |
$2,495,000 |
18,149 |
0.13% |
1,664,000 |
11,396 |
0.033 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
178 |
- |
$59.96 |
$2,476,000 |
29,854 |
0.12% |
2,406,000 |
28,575 |
0.031 |
Beverage Soft Drinks... |
|
|
GWW |
WW Grainger Inc |
187 |
- |
$906.79 |
$2,353,000 |
2,313 |
0.12% |
1,803,000 |
1,649 |
0.004 |
Electronics Wholesale |
|
|
DOW |
DOW Inc |
195 |
- |
$55.02 |
$2,134,000 |
36,841 |
0.11% |
1,610,000 |
27,280 |
0.005 |
Diversified Chemicals |
|
|
DUOL |
Duolingo, Inc. |
201 |
- |
$199.14 |
$1,916,000 |
8,685 |
0.1% |
1,377,000 |
6,308 |
0.024 |
N/A |
|
|
CVLT |
Commvault Systems Inc |
202 |
- |
$116.54 |
$1,900,000 |
18,728 |
0.1% |
516,000 |
1,396 |
0.04 |
Application Software |
|
|
ANET |
Arista Networks, Inc. |
207 |
- |
$328.50 |
$1,751,000 |
6,039 |
0.09% |
854,000 |
2,231 |
0.002 |
Diversified Computer ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
210 |
- |
$385.44 |
$1,718,000 |
5,360 |
0.09% |
1,350,000 |
3,920 |
0.003 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
213 |
- |
$55.20 |
$1,658,000 |
28,095 |
0.08% |
1,418,000 |
23,768 |
0.024 |
N/A |
|
|
ED |
Consolidated Edison Inc |
218 |
- |
$90.87 |
$1,622,000 |
17,859 |
0.08% |
741,000 |
8,172 |
0.005 |
Multi Utilities |
|
|
ADNT |
Adient Ltd |
219 |
- |
$25.16 |
$1,600,000 |
48,600 |
0.08% |
588,000 |
20,770 |
0.052 |
N/A |
|
|
BKU |
Bankunited, Inc. |
232 |
- |
$27.05 |
$1,410,000 |
50,349 |
0.07% |
158,000 |
11,743 |
0.054 |
Domestic Regional Banks |
|
|
EXLS |
Exlservice Holdings, Inc. |
242 |
- |
$29.19 |
$1,265,000 |
39,781 |
0.06% |
883,000 |
27,383 |
0 |
Business Services |
|
|
FTI |
Technipfmc Limited |
244 |
- |
$24.25 |
$1,260,000 |
50,184 |
0.06% |
1,236,000 |
49,009 |
0.011 |
Oil & Gas Equipment &... |
|
|
FLS |
Flowserve Corp |
250 |
- |
$46.59 |
$1,222,000 |
26,746 |
0.06% |
629,000 |
12,369 |
0.02 |
Diversified Machinery |
|
|
MEDP |
Medpace Holdings, Inc. |
259 |
- |
$393.91 |
$1,052,000 |
2,603 |
0.05% |
652,000 |
1,299 |
0.007 |
N/A |
|
|
SNV |
Synovus Financial Corp |
270 |
- |
$36.58 |
$987,000 |
24,633 |
0.05% |
501,000 |
11,713 |
0.017 |
Domestic Regional Banks |
|
|
HP |
Helmerich & Payne Inc |
271 |
- |
$32.72 |
$986,000 |
23,432 |
0.05% |
652,000 |
14,213 |
0.022 |
Oil & Gas Drilling & ... |
|
|
ITRI |
Itron Inc |
279 |
- |
$105.98 |
$897,000 |
9,695 |
0.05% |
514,000 |
4,618 |
0.021 |
Scientific & Technica... |
|
|
LPX |
Louisiana Pacific Corp |
287 |
- |
$92.13 |
$822,000 |
9,800 |
0.04% |
586,000 |
6,474 |
0.014 |
Lumber,Wood Production |
|
|
KEY |
Keycorp |
296 |
- |
$13.36 |
$742,000 |
46,942 |
0.04% |
711,000 |
44,769 |
0.005 |
Domestic Money Center... |
|
|
VRNS |
Varonis Systems Inc |
299 |
- |
$42.82 |
$711,000 |
15,078 |
0.04% |
616,000 |
12,990 |
0.014 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
300 |
- |
$47.80 |
$708,000 |
13,282 |
0.04% |
474,000 |
8,822 |
0.016 |
Internet Software & S... |
|
