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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 |
|
CAH |
Cardinal Health Inc |
29 |
- |
$100.20 |
$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 |
0.028 |
Diversified Electronics |
|
|
QCOM |
QUALCOMM Inc |
32 |
- |
$215.33 |
$12,534,000 |
74,032 |
0.63% |
-13,348,000 |
-104,921 |
0.007 |
Communication Equipment |
|
|
SPOT |
Spotify Technology SA |
33 |
- |
$313.02 |
$12,239,000 |
46,379 |
0.62% |
2,982,000 |
-2,885 |
0.025 |
N/A |
|
|
PM |
Philip Morris International... |
36 |
- |
$102.20 |
$11,513,000 |
125,656 |
0.58% |
-1,255,000 |
-10,059 |
0.008 |
Cigarettes & Other To... |
|
|
ACMR |
Acm Research Inc |
39 |
- |
$23.54 |
$11,424,000 |
392,022 |
0.58% |
1,723,000 |
-104,472 |
0.725 |
N/A |
|
|
HUM |
Humana Inc |
43 |
- |
$358.93 |
$10,658,000 |
30,739 |
0.54% |
-13,124,000 |
-21,208 |
0.023 |
Health Care Plans |
|
|
IDXX |
Idexx Laboratories Inc |
53 |
- |
$504.00 |
$9,723,000 |
18,007 |
0.49% |
-1,597,000 |
-2,388 |
0.021 |
Diagnostic Substances |
|
|
AMZN |
Amazon.com Inc |
58 |
- |
$183.66 |
$8,476,000 |
46,987 |
0.43% |
-9,074,000 |
-68,521 |
0 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
61 |
- |
$79.65 |
$8,162,000 |
89,311 |
0.41% |
-4,682,000 |
-44,469 |
0.008 |
Specialty Eateries |
|
|
MET |
MetLife Inc |
74 |
- |
$68.55 |
$6,964,000 |
93,965 |
0.35% |
-6,355,000 |
-107,445 |
0.01 |
Life & Health Insurance |
|
|
AMAT |
Applied Materials Inc |
75 |
- |
$237.03 |
$6,823,000 |
33,083 |
0.34% |
-1,031,000 |
-15,375 |
0.004 |
Semiconductor Equipme... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
87 |
- |
$390.82 |
$5,744,000 |
10,986 |
0.29% |
-4,346,000 |
-9,607 |
0.02 |
Personal Services |
|
|
SLB |
Schlumberger Ltd |
92 |
- |
$43.00 |
$5,565,000 |
101,536 |
0.28% |
-6,975,000 |
-139,435 |
0.007 |
Oil & Gas Equipment &... |
|
|
NOW |
Servicenow, Inc. |
97 |
- |
$728.58 |
$5,373,000 |
7,047 |
0.27% |
-2,864,000 |
-4,612 |
0.004 |
Information Technolog... |
|
|
MMC |
Marsh & McLennan Companies Inc |
108 |
- |
$208.88 |
$4,937,000 |
23,970 |
0.25% |
-1,573,000 |
-10,390 |
0.005 |
Insurance Brokers |
|
|
MANH |
Manhattan Associates Inc |
112 |
- |
$228.84 |
$4,792,000 |
19,151 |
0.24% |
-10,642,000 |
-52,528 |
0.03 |
Technical & System So... |
|
|
ESTC |
Elastic N.v. |
117 |
- |
$0.00 |
$4,525,000 |
45,144 |
0.23% |
-8,517,000 |
-70,580 |
0.052 |
N/A |
|
|
WING |
Wingstop Inc. |
120 |
- |
$398.79 |
$4,430,000 |
12,091 |
0.22% |
-134,000 |
-5,697 |
0.036 |
N/A |
|
|
CLX |
Clorox Co |
126 |
- |
$133.70 |
$4,185,000 |
27,333 |
0.21% |
-553,000 |
-5,893 |
0.022 |
Cleaning Products |
|
|
HWM |
Howmet Aerospace Inc |
128 |
- |
$78.94 |
$4,171,000 |
60,951 |
0.21% |
-2,887,000 |
-69,470 |
0.014 |
Aluminum |
|
|
MSFT |
Microsoft Corp |
141 |
- |
$442.57 |
$3,333,000 |
7,923 |
0.17% |
-2,249,000 |
-6,920 |
0 |
Application Software |
|
|
EBAY |
eBay Inc |
148 |
- |
$52.13 |
$3,122,000 |
59,153 |
0.16% |
-2,133,000 |
-61,327 |
0.009 |
Internet Software & S... |
|
|
ETSY |
Etsy Inc |
150 |
- |
$58.87 |
$3,017,000 |
43,909 |
0.15% |
-5,908,000 |
-66,211 |
0.035 |
N/A |
|
|
NTR |
Nutrien Ltd |
151 |
- |
$51.22 |
$2,990,000 |
55,049 |
0.15% |
-916,000 |
-14,288 |
0.01 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
155 |
- |
$44.02 |
$2,921,000 |
65,000 |
0.15% |
-44,733,000 |
-1,562,529 |
0.055 |
Printed Circuit Boards |
|
|
DVN |
Devon Energy Corp |
157 |
- |
$45.56 |
$2,877,000 |
57,342 |
0.15% |
-1,340,000 |
-35,745 |
0.008 |
Independent Oil & Gas |
|
|
NTNX |
Nutanix, Inc. |
160 |
- |
$54.01 |
$2,848,000 |
46,136 |
0.14% |
428,000 |
-4,606 |
0.019 |
N/A |
|
|
GPC |
Genuine Parts Co |
165 |
- |
$136.70 |
$2,776,000 |
17,916 |
0.14% |
10,000 |
-2,058 |
0.012 |
Auto Parts Wholesale |
|
|
EA |
Electronic Arts Inc |
171 |
- |
$135.98 |
$2,608,000 |
19,661 |
0.13% |
-5,752,000 |
-41,443 |
0.007 |
Multimedia & Graphics... |
|
|
VRSN |
Verisign Inc |
176 |
- |
$180.31 |
$2,507,000 |
13,227 |
0.13% |
-1,329,000 |
-5,397 |
0.012 |
Internet Software & S... |
|
|
UBER |
Uber Technologies, Inc |
181 |
- |
$70.06 |
$2,406,000 |
31,246 |
0.12% |
-1,391,000 |
-30,424 |
0.002 |
N/A |
|
|
ECL |
Ecolab Inc |
191 |
- |
$240.05 |
$2,291,000 |
9,922 |
0.12% |
-2,997,000 |
-16,736 |
0.003 |
Cleaning Products |
|
|
ACM |
Aecom Technology Corp |
193 |
- |
$86.59 |
$2,225,000 |
22,687 |
0.11% |
-6,051,000 |
-66,847 |
0.014 |
Technical Services |
|
|
INCY |
Incyte Corp |
194 |
- |
$62.11 |
$2,182,000 |
38,298 |
0.11% |
-1,303,000 |
-17,198 |
0.017 |
Biotechnology |
|
|
CMC |
Commercial Metals Co |
198 |
- |
$50.38 |
$2,019,000 |
34,351 |
0.1% |
-79,000 |
-7,576 |
0.029 |
Steel & Iron |
|
|
MTD |
Mettler Toledo Internationa... |
203 |
- |
$1,454.74 |
$1,887,000 |
1,417 |
0.1% |
-1,731,000 |
-1,566 |
0.006 |
Scientific & Technica... |
|
|
WWD |
Woodward Inc |
205 |
- |
$180.10 |
$1,805,000 |
11,714 |
0.09% |
-1,381,000 |
-11,689 |
0.019 |
Industrial Electrical... |
|
|
MRK |
Merck & Co Inc |
209 |
- |
$131.20 |
$1,732,000 |
13,127 |
0.09% |
-4,092,000 |
-40,293 |
0.001 |
Drug Manufacturers - ... |
|
|
GDS |
GDS Holdings Ltd |
211 |
- |
$8.96 |
$1,709,000 |
256,957 |
0.09% |
-726,000 |
-10,012 |
0.153 |
N/A |
|
|
PKG |
Packaging Corp Of America |
217 |
- |
$182.68 |
$1,625,000 |
8,560 |
0.08% |
-8,664,000 |
-54,599 |
0.009 |
Paper & Paper Products |
|
|
VMC |
Vulcan Materials Co |
225 |
- |
$252.64 |
$1,492,000 |
5,465 |
0.08% |
-1,812,000 |
-9,090 |
0.004 |
General Building Mate... |
|
|
CRUS |
Cirrus Logic Inc |
228 |
- |
$122.56 |
$1,463,000 |
15,802 |
0.07% |
-45,000 |
-2,331 |
0.027 |
Semiconductor - Speci... |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
235 |
- |
$0.00 |
$1,351,000 |
75,283 |
0.07% |
-9,961,000 |
-576,354 |
0.071 |
N/A |
|
|
NUE |
Nucor Corp |
236 |
- |
$154.69 |
$1,324,000 |
6,688 |
0.07% |
-712,000 |
-5,012 |
0.002 |
Steel & Iron |
|
|
MTB |
M&T Bank Corp |
241 |
- |
$142.18 |
$1,265,000 |
8,695 |
0.06% |
-1,641,000 |
-12,501 |
0.029 |
Domestic Regional Banks |
|
|
LYFT |
Lyft, Inc. |
246 |
- |
$14.17 |
$1,236,000 |
63,862 |
0.06% |
212,000 |
-4,482 |
0.021 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
247 |
- |
$233.73 |
$1,233,000 |
4,984 |
0.06% |
-587,000 |
-2,481 |
0.002 |
Medical Instruments &... |
|
|
AMG |
Affiliated Managers Group Inc |
248 |
- |
$148.40 |
$1,230,000 |
7,345 |
0.06% |
-130,000 |
-1,635 |
0.016 |
Asset Management |
|
|
HPQ |
HP Inc |
253 |
- |
$35.51 |
$1,177,000 |
38,932 |
0.06% |
-5,891,000 |
-195,979 |
0.003 |
Diversified Computer ... |
|
|
HRL |
Hormel Foods Corp |
257 |
- |
$30.48 |
$1,108,000 |
31,760 |
0.06% |
-593,000 |
-21,209 |
0.006 |
Meat Products |
|
|
FBHS |
Fortune Brands Home & Secur... |
258 |
- |
$67.33 |
$1,092,000 |
12,892 |
0.06% |
-5,238,000 |
-70,238 |
0.009 |
Security & Protection... |
|
|
CIEN |
Ciena Corp |
261 |
- |
$46.70 |
$1,032,000 |
20,862 |
0.05% |
-1,622,000 |
-38,092 |
0.014 |
Systems, Products & D... |
|
|
DASH |
Doordash Inc |
266 |
- |
$112.05 |
$1,021,000 |
7,416 |
0.05% |
-2,839,000 |
-31,620 |
0.002 |
N/A |
|
|
GTLB |
Gitlab Inc. |
267 |
- |
$44.51 |
$996,000 |
17,071 |
0.05% |
-1,427,000 |
-21,406 |
0.019 |
N/A |
|
|
QLYS |
Qualys, Inc. |
275 |
- |
$136.69 |
$925,000 |
5,546 |
0.05% |
-1,374,000 |
-6,169 |
0.014 |
Application Software |
|
|
PAG |
Penske Automotive |
276 |
- |
$144.77 |
$913,000 |
5,637 |
0.05% |
-616,000 |
-3,888 |
0.007 |
Auto Dealerships |
|
|
CME |
CME Group Inc |
280 |
- |
$197.13 |
$888,000 |
4,124 |
0.04% |
-2,144,000 |
-10,273 |
0.001 |
Business Services |
|
|
TME |
Tencent Music Entertainment... |
283 |
- |
$0.00 |
$858,000 |
76,681 |
0.04% |
-5,097,000 |
-584,274 |
0.011 |
N/A |
|
|
FII |
Federated Investors Inc |
284 |
- |
$31.65 |
$849,000 |
23,500 |
0.04% |
-1,212,000 |
-37,376 |
0.023 |
Asset Management |
|
|
JKHY |
Jack Henry & Associates |
289 |
- |
$161.57 |
$817,000 |
4,701 |
0.04% |
-2,208,000 |
-13,811 |
0.006 |
Business Software & S... |
|
|
RPRX |
Royalty Pharma Plc |
290 |
- |
$26.92 |
$814,000 |
26,789 |
0.04% |
-2,406,000 |
-87,836 |
0.007 |
N/A |
|
|
QGEN |
QIAGEN NV |
291 |
- |
$43.79 |
$803,000 |
18,679 |
0.04% |
-965,000 |
-22,024 |
0.008 |
Biotechnology |
|
|
WHR |
Whirlpool Corp |
297 |
- |
$104.67 |
$741,000 |
6,197 |
0.04% |
-2,959,000 |
-24,189 |
0.01 |
Appliances |
|
|
NYT |
New York Times Co |
301 |
- |
$49.69 |
$707,000 |
16,365 |
0.04% |
-877,000 |
-15,976 |
0.01 |
Publishing |
|
|
IOT |
Samsara Inc. |
305 |
- |
$28.07 |
$672,000 |
17,784 |
0.03% |
31,000 |
-1,418 |
0.004 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
308 |
- |
$446.46 |
$639,000 |
1,530 |
0.03% |
-741,000 |
-2,047 |
0 |
Investment Brokerage ... |
|
|
PTEN |
Patterson-UTI Energy |
311 |
- |
$9.83 |
$629,000 |
52,649 |
0.03% |
-119,000 |
-16,623 |
0.013 |
Oil & Gas Drilling & ... |
|
|
GPS |
Gap Inc |
314 |
- |
$24.99 |
$620,000 |
22,508 |
0.03% |
-10,799,000 |
-523,582 |
0.006 |
Apparel Stores |
|
|
AMBA |
Ambarella Inc |
315 |
- |
$56.50 |
$619,000 |
12,196 |
0.03% |
-1,303,000 |
-19,167 |
0.037 |
Semiconductor Equipme... |
|
|
CABO |
Cable One, Inc. |
318 |
- |
$359.77 |
$609,000 |
1,439 |
0.03% |
-1,280,000 |
-1,954 |
0.032 |
N/A |
|
|
MORN |
Morningstar Inc |
321 |
- |
$283.97 |
$602,000 |
1,952 |
0.03% |
-1,949,000 |
-6,959 |
0.005 |
Research Services |
|
|
AXTA |
Axalta Coating Systems Ltd. |
327 |
- |
$34.51 |
$564,000 |
16,405 |
0.03% |
-1,698,000 |
-50,186 |
0.007 |
N/A |
|
|
CHWY |
Chewy, Inc. |
330 |
- |
$22.14 |
$532,000 |
33,436 |
0.03% |
-914,000 |
-27,761 |
0.008 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
331 |
- |
$145.97 |
$529,000 |
3,208 |
0.03% |
-4,856,000 |
-36,346 |
0.001 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
337 |
- |
$172.51 |
$498,000 |
3,659 |
0.03% |
-14,986,000 |
-145,227 |
0 |
Semiconductor - Integ... |
|
|
MUR |
Murphy Oil Corp |
340 |
- |
$38.30 |
$486,000 |
10,639 |
0.02% |
8,000 |
-559 |
0 |
Oil & Gas Refining, P... |
|
|
PSN |
Parsons Corp |
339 |
- |
$76.31 |
$486,000 |
5,864 |
0.02% |
91,000 |
-435 |
0.012 |
N/A |
|
|
VSH |
Vishay Intertechnology Inc |
341 |
- |
$21.42 |
$485,000 |
21,386 |
0.02% |
-55,000 |
-1,124 |
0.016 |
Diversified Electronics |
|
|
INMD |
Inmode |
344 |
- |
$18.24 |
$461,000 |
21,344 |
0.02% |
-228,000 |
-9,639 |
0.026 |
N/A |
|
|
VNT |
Vontier Corp |
346 |
- |
$38.13 |
$452,000 |
9,969 |
0.02% |
-238,000 |
-10,015 |
0.006 |
N/A |
|
|
ROKU |
Roku, Inc |
347 |
- |
$54.51 |
$448,000 |
6,881 |
0.02% |
-6,102,000 |
-64,584 |
0.006 |
N/A |
|
|
ATR |
AptarGroup Inc |
352 |
- |
$144.75 |
$416,000 |
2,891 |
0.02% |
-1,264,000 |
-10,700 |
0.004 |
Rubber & Plastics |
|
|
LI |
Li Auto Inc |
354 |
- |
$18.80 |
$400,000 |
13,200 |
0.02% |
-1,913,000 |
-48,600 |
0.002 |
N/A |
|
|
EYE |
National Vision Holdings, Inc. |
355 |
- |
$13.43 |
$395,000 |
17,833 |
0.02% |
-147,000 |
-8,047 |
0.019 |
N/A |
|
|
SNX |
Synnex Corp |
356 |
- |
$129.95 |
$381,000 |
3,371 |
0.02% |
-239,000 |
-2,393 |
0.004 |
Technical & System So... |
|
|
VRNT |
Verint Systems Inc |
359 |
- |
$35.88 |
$346,000 |
10,451 |
0.02% |
-79,000 |
-5,268 |
0.016 |
Business Software & S... |
|
|
SWFT |
Knight-Swift Transportation... |
360 |
- |
$46.76 |
$343,000 |
6,228 |
0.02% |
-954,000 |
-16,272 |
0.004 |
Trucking |
|
|
BHF |
Brighthouse Financial, Inc. |
361 |
- |
$41.01 |
$342,000 |
6,639 |
0.02% |
-1,396,000 |
-26,207 |
0.012 |
N/A |
|
|
KMT |
Kennametal Inc |
364 |
- |
$23.77 |
$333,000 |
13,365 |
0.02% |
-529,000 |
-20,071 |
0.015 |
Machine Tools & Acces... |
|
|
NTRA |
Natera, Inc. |
368 |
- |
$110.20 |
$311,000 |
3,401 |
0.02% |
-1,980,000 |
-33,170 |
0.003 |
N/A |
|
|
SON |
Sonoco Products Co |
370 |
- |
$57.28 |
$302,000 |
5,217 |
0.02% |
-1,044,000 |
-18,874 |
0.005 |
Paper & Paper Products |
|
|
JACK |
Jack In The Box Inc |
379 |
- |
$54.62 |
$266,000 |
3,890 |
0.01% |
-697,000 |
-7,908 |
0.017 |
Restaurants |
|
|
ZD |
Ziff Davis Inc |
385 |
- |
$55.60 |
$240,000 |
3,800 |
0.01% |
-760,000 |
-11,085 |
0.007 |
Internet Software & S... |
|
|
VC |
Visteon Corp |
386 |
- |
$112.19 |
$230,000 |
1,954 |
0.01% |
-1,257,000 |
-9,952 |
0.006 |
Auto Parts |
|
|
GNRC |
Generac Holdings Inc. |
387 |
- |
$134.97 |
$228,000 |
1,811 |
0.01% |
-130,000 |
-956 |
0.008 |
Electronic Equipment |
|
|
OMCL |
Omnicell Inc |
391 |
- |
$27.91 |
$213,000 |
7,295 |
0.01% |
-245,000 |
-4,881 |
0.015 |
Computer Based Systems |
|
|
PLTR |
Palantir Technologies Inc |
399 |
- |
$23.57 |
$192,000 |
8,352 |
0.01% |
-210,000 |
-15,042 |
0.001 |
N/A |
|
|
HOLX |
Hologic Inc |
404 |
- |
$71.79 |
$174,000 |
2,233 |
0.01% |
-2,040,000 |
-28,753 |
0.001 |
Medical Appliances & ... |
|
|
ADP |
Automatic Data Processing Inc |
408 |
- |
$242.62 |
$162,000 |
647 |
0.01% |
-4,858,000 |
-20,902 |
0 |
Business Software & S... |
|
