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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 |
|
QCOM |
QUALCOMM Inc |
5 |
New |
$180.10 |
$25,882,000 |
178,953 |
1.59% |
25,882,000 |
178,953 |
0.016 |
Communication Equipment |
|
|
HUM |
Humana Inc |
6 |
New |
$320.98 |
$23,782,000 |
51,947 |
1.46% |
23,782,000 |
51,947 |
0.039 |
Health Care Plans |
|
|
CMG |
Chipotle Mexican Grill Inc |
7 |
New |
$3,141.99 |
$20,269,000 |
8,863 |
1.25% |
20,269,000 |
8,863 |
0.032 |
Restaurants |
|
|
ANTM |
Anthem Inc |
8 |
New |
$525.61 |
$18,888,000 |
40,054 |
1.16% |
18,888,000 |
40,054 |
0.016 |
N/A |
|
|
NTAP |
Netapp Inc |
12 |
New |
$102.12 |
$16,470,000 |
186,820 |
1.01% |
16,470,000 |
186,820 |
0.084 |
Data Storage Devices |
|
|
LEN |
Lennar Corp |
13 |
New |
$155.21 |
$16,394,000 |
109,996 |
1.01% |
16,394,000 |
109,996 |
0.04 |
Residential Construct... |
|
|
MANH |
Manhattan Associates Inc |
15 |
New |
$208.84 |
$15,434,000 |
71,679 |
0.95% |
15,434,000 |
71,679 |
0.113 |
Technical & System So... |
|
|
MSI |
Motorola Inc |
16 |
New |
$336.24 |
$14,971,000 |
47,816 |
0.92% |
14,971,000 |
47,816 |
0.028 |
Communication Equipment |
|
|
TEL |
Te Connectivity Ltd |
17 |
New |
$144.94 |
$14,531,000 |
103,421 |
0.89% |
14,531,000 |
103,421 |
0.031 |
Diversified Electronics |
|
|
RACE |
Ferrari NV |
18 |
New |
$0.00 |
$14,389,000 |
42,517 |
0.89% |
14,389,000 |
42,517 |
0.023 |
N/A |
|
|
ABBV |
Abbvie Inc. |
19 |
New |
$160.81 |
$14,080,000 |
90,858 |
0.87% |
14,080,000 |
90,858 |
0.005 |
Drug Manufacturers - ... |
|
|
CAH |
Cardinal Health Inc |
20 |
New |
$102.98 |
$13,798,000 |
136,881 |
0.85% |
13,798,000 |
136,881 |
0.047 |
Drugs Wholesale |
|
|
NTES |
NetEase.com Inc (ADR) |
21 |
New |
$98.95 |
$13,557,000 |
145,521 |
0.83% |
13,557,000 |
145,521 |
0.021 |
Search Engines & Info... |
|
|
MET |
MetLife Inc |
22 |
New |
$70.24 |
$13,319,000 |
201,410 |
0.82% |
13,319,000 |
201,410 |
0.022 |
Life & Health Insurance |
|
|
ESTC |
Elastic N.v. |
23 |
New |
$0.00 |
$13,042,000 |
115,724 |
0.8% |
13,042,000 |
115,724 |
0.133 |
N/A |
|
|
SBUX |
Starbucks Corp |
24 |
New |
$74.93 |
$12,844,000 |
133,780 |
0.79% |
12,844,000 |
133,780 |
0.011 |
Specialty Eateries |
|
|
KLAC |
KLA-Tencor Corp |
25 |
New |
$682.05 |
$12,786,000 |
21,996 |
0.79% |
12,786,000 |
21,996 |
0.014 |
Semiconductor Equipme... |
|
|
PM |
Philip Morris International... |
26 |
New |
$97.31 |
$12,768,000 |
135,715 |
0.79% |
12,768,000 |
135,715 |
0.009 |
Cigarettes & Other To... |
|
|
SLB |
Schlumberger Ltd |
27 |
New |
$47.58 |
$12,540,000 |
240,971 |
0.77% |
12,540,000 |
240,971 |
0.017 |
Oil & Gas Equipment &... |
|
|
DXCM |
DexCom Inc |
28 |
New |
$126.65 |
$12,341,000 |
99,449 |
0.76% |
12,341,000 |
99,449 |
0.026 |
Medical Instruments &... |
|
|
WST |
West Pharmaceutical Service... |
29 |
New |
$368.46 |
$12,242,000 |
34,766 |
0.75% |
12,242,000 |
34,766 |
0.047 |
Rubber & Plastics |
|
|
LRCX |
Lam Research Corp |
30 |
New |
$883.68 |
$11,763,000 |
15,018 |
0.72% |
11,763,000 |
15,018 |
0.01 |
Semiconductor Equipme... |
|
|
C |
Citigroup Inc |
31 |
New |
$61.54 |
$11,456,000 |
222,710 |
0.71% |
11,456,000 |
222,710 |
0.011 |
Domestic Money Center... |
|
|
GPS |
Gap Inc |
32 |
New |
$20.79 |
$11,419,000 |
546,090 |
0.7% |
11,419,000 |
546,090 |
0.146 |
Apparel Stores |
|
|
IDXX |
Idexx Laboratories Inc |
33 |
New |
$475.82 |
$11,320,000 |
20,395 |
0.7% |
11,320,000 |
20,395 |
0.024 |
Diagnostic Substances |
|
|
OLED |
Universal Display Corp |
35 |
New |
$156.32 |
$10,934,000 |
57,166 |
0.67% |
10,934,000 |
57,166 |
0.127 |
Computer Peripherals |
|
|
WFC |
Wells Fargo & Co |
36 |
New |
$59.83 |
$10,934,000 |
222,151 |
0.67% |
10,934,000 |
222,151 |
0 |
Domestic Money Center... |
|
|
EXPE |
Expedia Inc |
37 |
New |
$136.09 |
$10,928,000 |
71,994 |
0.67% |
10,928,000 |
71,994 |
0.048 |
Internet Service Prov... |
|
|
RE |
Everest Re Group Ltd |
38 |
New |
$372.07 |
$10,606,000 |
29,997 |
0.65% |
10,606,000 |
29,997 |
0.075 |
Life & Health Insurance |
|
|
PKG |
Packaging Corp Of America |
39 |
New |
$175.34 |
$10,289,000 |
63,159 |
0.63% |
10,289,000 |
63,159 |
0.067 |
Paper & Paper Products |
|
|
SNPS |
Synopsys Inc |
40 |
New |
$523.38 |
$10,262,000 |
19,930 |
0.63% |
10,262,000 |
19,930 |
0.013 |
Technical & System So... |
|
|
STT |
State Street Corp |
41 |
New |
$73.20 |
$10,136,000 |
130,857 |
0.62% |
10,136,000 |
130,857 |
0.037 |
Asset Management |
|
|
AOS |
AO Smith Corp |
42 |
New |
$86.07 |
$10,117,000 |
122,717 |
0.62% |
10,117,000 |
122,717 |
0.091 |
Electronic Equipment |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
43 |
New |
$397.33 |
$10,090,000 |
20,593 |
0.62% |
10,090,000 |
20,593 |
0.037 |
Personal Services |
|
|
LULU |
Lululemon Athletica Inc |
44 |
New |
$350.80 |
$10,041,000 |
19,639 |
0.62% |
10,041,000 |
19,639 |
0.016 |
Textile - Apparel Clo... |
|
|
CNC |
Centene Corp |
45 |
New |
$74.33 |
$9,756,000 |
131,459 |
0.6% |
9,756,000 |
131,459 |
0.023 |
Health Care Plans |
|
|
SONO |
Sonos Inc |
47 |
New |
$16.94 |
$9,677,000 |
564,600 |
0.6% |
9,677,000 |
564,600 |
0.444 |
N/A |
|
|
CROX |
Crocs Inc |
48 |
New |
$126.70 |
$9,573,000 |
102,489 |
0.59% |
9,573,000 |
102,489 |
0.152 |
Textile - Apparel Foo... |
|
|
ADBE |
Adobe Systems Inc |
50 |
New |
$476.57 |
$9,338,000 |
15,653 |
0.57% |
9,338,000 |
15,653 |
0.003 |
Application Software |
|
|
SPOT |
Spotify Technology SA |
51 |
New |
$294.17 |
$9,257,000 |
49,264 |
0.57% |
9,257,000 |
49,264 |
0.026 |
N/A |
|
|
MELI |
Mercadolibre Inc |
52 |
New |
$1,505.99 |
$9,028,000 |
5,745 |
0.56% |
9,028,000 |
5,745 |
0.012 |
Business Services |
|
|
ETSY |
Etsy Inc |
53 |
New |
$59.24 |
$8,925,000 |
110,120 |
0.55% |
8,925,000 |
110,120 |
0.087 |
N/A |
|
|
EA |
Electronic Arts Inc |
54 |
New |
$128.50 |
$8,360,000 |
61,104 |
0.51% |
8,360,000 |
61,104 |
0.021 |
Multimedia & Graphics... |
|
|
MAS |
Masco Corp |
55 |
New |
$68.98 |
$8,350,000 |
124,668 |
0.51% |
8,350,000 |
124,668 |
0.048 |
Industrial Equipment ... |
|
|
ACM |
Aecom Technology Corp |
56 |
New |
$94.23 |
$8,276,000 |
89,534 |
0.51% |
8,276,000 |
89,534 |
0.056 |
Technical Services |
|
|
NOW |
Servicenow, Inc. |
57 |
New |
$695.72 |
$8,237,000 |
11,659 |
0.51% |
8,237,000 |
11,659 |
0.006 |
Information Technolog... |
|
|
CTVA |
Corteva, Inc. |
58 |
New |
$56.98 |
$8,014,000 |
167,231 |
0.49% |
8,014,000 |
167,231 |
0.022 |
N/A |
|
|
AMAT |
Applied Materials Inc |
59 |
New |
$197.91 |
$7,854,000 |
48,458 |
0.48% |
7,854,000 |
48,458 |
0.005 |
Semiconductor Equipme... |
|
|
CDAY |
Ceridian Hcm Holding Inc |
60 |
New |
$57.73 |
$7,822,000 |
116,536 |
0.48% |
7,822,000 |
116,536 |
0.068 |
N/A |
|
|
LLY |
Eli Lilly & Co |
62 |
New |
$755.91 |
$7,403,000 |
12,700 |
0.46% |
7,403,000 |
12,700 |
0.001 |
Drug Manufacturers - ... |
|
|
AON |
Aon Plc |
63 |
New |
$280.09 |
$7,309,000 |
25,114 |
0.45% |
7,309,000 |
25,114 |
0.011 |
Life & Health Insurance |
|
|
BIO |
Bio Rad Laboratories Inc |
64 |
New |
$279.31 |
$7,271,000 |
22,517 |
0.45% |
7,271,000 |
22,517 |
0.091 |
Scientific & Technica... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
65 |
New |
$937.61 |
$7,188,000 |
8,184 |
0.44% |
7,188,000 |
8,184 |
0.008 |
Biotechnology |
|
|
DHI |
DR Horton Inc |
66 |
New |
$145.46 |
$7,073,000 |
46,542 |
0.44% |
7,073,000 |
46,542 |
0.013 |
Residential Construct... |
|
|
HPQ |
HP Inc |
67 |
New |
$27.94 |
$7,068,000 |
234,911 |
0.44% |
7,068,000 |
234,911 |
0.017 |
Diversified Computer ... |
|
|
HWM |
Howmet Aerospace Inc |
68 |
New |
$77.10 |
$7,058,000 |
130,421 |
0.43% |
7,058,000 |
130,421 |
0.03 |
Aluminum |
|
|
PGR |
Progressive Corp |
69 |
New |
$209.03 |
$6,993,000 |
43,901 |
0.43% |
6,993,000 |
43,901 |
0.007 |
Property & Casualty I... |
|
|
DRI |
Darden Restaurants Inc |
70 |
New |
$147.86 |
$6,813,000 |
41,468 |
0.42% |
6,813,000 |
41,468 |
0.032 |
Restaurants |
|
|
MOS |
Mosaic Co |
71 |
New |
$28.41 |
$6,756,000 |
189,089 |
0.42% |
6,756,000 |
189,089 |
0.05 |
Agricultural & Fertil... |
|
|
ROKU |
Roku, Inc |
73 |
New |
$59.95 |
$6,550,000 |
71,465 |
0.4% |
6,550,000 |
71,465 |
0.066 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
74 |
New |
$199.36 |
$6,510,000 |
34,360 |
0.4% |
6,510,000 |
34,360 |
0.007 |
Insurance Brokers |
|
|
NEE |
NextEra Energy |
75 |
New |
$68.85 |
$6,457,000 |
106,304 |
0.4% |
6,457,000 |
106,304 |
0.005 |
Electric Utilities |
|
|
FBHS |
Fortune Brands Home & Secur... |
76 |
New |
$71.43 |
$6,330,000 |
83,130 |
0.39% |
6,330,000 |
83,130 |
0.06 |
Security & Protection... |
|
|
FIVN |
Five9, Inc. |
78 |
New |
$56.73 |
$5,977,000 |
75,962 |
0.37% |
5,977,000 |
75,962 |
0.102 |
N/A |
|
|
TME |
Tencent Music Entertainment... |
79 |
New |
$0.00 |
$5,955,000 |
660,955 |
0.37% |
5,955,000 |
660,955 |
0.099 |
N/A |
|
|
MRK |
Merck & Co Inc |
80 |
New |
$131.20 |
$5,824,000 |
53,420 |
0.36% |
5,824,000 |
53,420 |
0.002 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
81 |
New |
$254.08 |
$5,748,000 |
23,775 |
0.35% |
5,748,000 |
23,775 |
0.014 |
Beverage - Wineries &... |
|
|
ACGL |
Arch Capital Group Ltd |
82 |
New |
$95.17 |
$5,675,000 |
76,407 |
0.35% |
5,675,000 |
76,407 |
0.019 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
83 |
New |
$173.03 |
$5,601,000 |
29,093 |
0.34% |
5,601,000 |
29,093 |
0 |
Personal Computers |
|
|
STLD |
Steel Dynamics Inc |
85 |
New |
$130.79 |
$5,566,000 |
47,128 |
0.34% |
5,566,000 |
47,128 |
0.022 |
Steel & Iron |
|
|
ABNB |
Airbnb, Inc. |
86 |
New |
$158.33 |
$5,385,000 |
39,554 |
0.33% |
5,385,000 |
39,554 |
0.011 |
N/A |
|
|
ECL |
Ecolab Inc |
88 |
New |
$226.76 |
$5,288,000 |
26,658 |
0.33% |
5,288,000 |
26,658 |
0.009 |
Cleaning Products |
|
|
EBAY |
eBay Inc |
89 |
New |
$49.39 |
$5,255,000 |
120,480 |
0.32% |
5,255,000 |
120,480 |
0.017 |
Internet Software & S... |
|
|
LYB |
LyondellBasell Industries N.V. |
90 |
New |
$98.78 |
$5,241,000 |
55,122 |
0.32% |
5,241,000 |
55,122 |
0.017 |
Specialty Chemicals |
|
|
JD |
JD.com |
91 |
New |
$32.64 |
$5,203,000 |
180,092 |
0.32% |
5,203,000 |
180,092 |
0.014 |
Internet Service Prov... |
|
|
ADP |
Automatic Data Processing Inc |
92 |
New |
$242.03 |
$5,020,000 |
21,549 |
0.31% |
5,020,000 |
21,549 |
0.005 |
Business Software & S... |
|
|
LII |
Lennox International Inc |
93 |
New |
$467.14 |
$5,016,000 |
11,208 |
0.31% |
5,016,000 |
11,208 |
0.029 |
Appliances |
|
|
ZS |
Zscaler Inc |
94 |
New |
$176.37 |
$4,969,000 |
22,429 |
0.31% |
4,969,000 |
22,429 |
0.017 |
N/A |
|
|
EXTR |
Extreme Networks Inc |
95 |
New |
$11.42 |
$4,943,000 |
280,200 |
0.3% |
4,943,000 |
280,200 |
0.228 |
Internet Software & S... |
|
|
HSY |
Hershey Foods Corp |
96 |
New |
$195.88 |
$4,916,000 |
26,366 |
0.3% |
4,916,000 |
26,366 |
0.018 |
Confectioners |
|
|
WDAY |
Workday, Inc. |
97 |
New |
$250.85 |
$4,860,000 |
17,606 |
0.3% |
4,860,000 |
17,606 |
0.009 |
Application Software |
|
|
CLX |
Clorox Co |
98 |
New |
$139.67 |
$4,738,000 |
33,226 |
0.29% |
4,738,000 |
33,226 |
0.026 |
Cleaning Products |
|
|
GL |
Globe Life Inc |
99 |
New |
$79.28 |
$4,718,000 |
38,760 |
0.29% |
4,718,000 |
38,760 |
0.037 |
Life & Health Insurance |
|
|
PAYC |
Paycom Software, Inc. |
100 |
New |
$166.72 |
$4,708,000 |
22,775 |
0.29% |
4,708,000 |
22,775 |
0.039 |
N/A |
|
|
FISV |
Fiserv Inc |
101 |
New |
$149.17 |
$4,692,000 |
35,317 |
0.29% |
4,692,000 |
35,317 |
0.005 |
Business Software & S... |
|
|
PINS |
Pinterest, Inc. |
102 |
New |
$40.50 |
$4,691,000 |
126,659 |
0.29% |
4,691,000 |
126,659 |
0.023 |
N/A |
|
|
MXL |
Maxlinear Inc |
103 |
New |
$19.27 |
$4,644,000 |
195,374 |
0.29% |
4,644,000 |
195,374 |
0.263 |
Semiconductor Equipme... |
|
|
PPG |
PPG Industries Inc |
104 |
New |
$132.25 |
$4,627,000 |
30,940 |
0.28% |
4,627,000 |
30,940 |
0.013 |
Conglomerates |
|
|
WING |
Wingstop Inc. |
105 |
New |
$381.54 |
$4,564,000 |
17,788 |
0.28% |
4,564,000 |
17,788 |
0.053 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
106 |
New |
$53.39 |
$4,553,000 |
79,029 |
0.28% |
4,553,000 |
79,029 |
0.011 |
Beverage Soft Drinks... |
|
|
TT |
Trane Technologies (Ingerso... |
107 |
New |
$316.79 |
$4,493,000 |
18,421 |
0.28% |
4,493,000 |
18,421 |
0.008 |
Diversified Machinery |
|
|
ROST |
Ross Stores Inc |
108 |
New |
$127.68 |
$4,453,000 |
32,179 |
0.27% |
4,453,000 |
32,179 |
0.009 |
Apparel Stores |
|
|
DVN |
Devon Energy Corp |
111 |
New |
$50.34 |
$4,217,000 |
93,087 |
0.26% |
4,217,000 |
93,087 |
0.014 |
Independent Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
112 |
New |
$43.70 |
$4,207,000 |
81,996 |
0.26% |
4,207,000 |
81,996 |
0.004 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
113 |
New |
$35.64 |
$4,090,000 |
110,773 |
0.25% |
4,090,000 |
110,773 |
0.008 |
Domestic Regional Banks |
|
|
NTRS |
Northern Trust Corp |
114 |
New |
$83.50 |
$4,058,000 |
48,088 |
0.25% |
4,058,000 |
48,088 |
0.023 |
Domestic Regional Banks |
|
|
ASML |
ASML Holding N.V. (ADR) |
115 |
New |
$0.00 |
$4,012,000 |
5,300 |
0.25% |
4,012,000 |
5,300 |
0.001 |
Semiconductor Equipme... |
|
|
SWKS |
Skyworks Solutions Inc |
116 |
New |
$89.72 |
$3,960,000 |
35,229 |
0.24% |
3,960,000 |
35,229 |
0.021 |
Semiconductor - Integ... |
|
|
L |
Loews Corp |
117 |
New |
$76.53 |
$3,948,000 |
56,738 |
0.24% |
3,948,000 |
56,738 |
0.02 |
Property & Casualty I... |
|
|
OC |
Owens Corning |
118 |
New |
$173.14 |
$3,929,000 |
26,503 |
0.24% |
3,929,000 |
26,503 |
0.024 |
General Building Mate... |
|
