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Scion Asset Management, LLC Q1 2025 13F Holdings & Portfolio | SmartMoneyDB

Scion Asset Management, LLC

SARATOGA, CA · CIK 0001649339

Portfolio Value: $199.22M

Positions: 7

Period: 2025-03-31

Filed: 2025-05-15

Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023

New positions

Added to

Trimmed

Exited

Scion Asset Management, LLC Q1 2025 13F Filing Summary

Scion Asset Management, LLC (SARATOGA, CA) reported a portfolio value of $199.22M across 7 positions in their Q1 2025 SEC 13F filing (period ending 2025-03-31). The top 10 positions account for 100.0% of the portfolio.

Top holdings: NVDA$97.54M·BABA$26.45M·PDD$23.67M·JD$16.45M·EL$13.20M

+2 new4 increased1 reduced8 exits

Holdings Heatmap

NVDA49.0% · $97.54MNew BABA13.3%+33.3%PDD11.9%+166.7%JD8.3%+33.3%EL6.6%+100.0%TCOM6.4%New

BIDU4.6% · $9.20M-20.0%

Top 7 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.

Largest Trades This Quarter

New Positions2

Largest Adds4

ALIBABA GROUP HLDG LTD

Largest Reductions1

Exits5

CANADA GOOSE HLDGS INC

MOLINA HEALTHCARE INC

Sold

All Holdings

#	Stock	Value↓	Shares	Weight	Change
1	NVDANVIDIA CORPORATION	$97.54M	900,000	48.96%	New
2	BABAALIBABA GROUP HLDG LTD	$26.45M	200,000	13.27%	+33.3%
3	PDDPDD HOLDINGS INC	$23.67M	200,000	11.88%	+166.7%
4	JDJD.COM INC	$16.45M	400,000	8.26%	+33.3%
5	ELLAUDER ESTEE COS INC	$13.20M	200,000	6.63%	+100.0%
6	TCOMTRIP COM GROUP LTD	$12.72M	200,000	6.38%	New
7	BIDUBAIDU INC	$9.20M	100,000	4.62%	-20.0%

Position Changes

Stock	Value	Shares
NVDANVIDIA CORPORATION	$97.54M	900,000
TCOMTRIP COM GROUP LTD	$12.72M	200,000

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