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SARATOGA, CA · CIK 0001649339
New positions
17
Added to
2
Trimmed
2
Exited
5
Scion Asset Management, LLC (SARATOGA, CA) reported a portfolio value of $106.94M across 21 positions in their Q1 2023 SEC 13F filing (period ending 2023-03-31). The top 10 positions account for 72.6% of the portfolio.
Top 21 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | JDJD.COM INC | $10.97M | 10.26% | +233.3% |
| 2 | BABAALIBABA GROUP HLDG LTD | $10.22M | 9.56% | +100.0% |
| 3 | SIGSIGNET JEWELERS LIMITED | $9.72M | 9.09% | New |
| 4 | NYCBEURNEW YORK CMNTY BANCORP INC | $7.68M | 7.19% | New |
| 5 | ZMZOOM VIDEO COMMUNICATIONS IN | $7.38M | 6.91% | New |
| 6 | COFCAPITAL ONE FINL CORP | $7.21M | 6.74% | New |
| 7 | SBSWSIBANYE STILLWATER LTD | $6.66M | 6.22% | New |
| 8 | LILALIBERTY LATIN AMERICA LTD | $6.61M | 6.18% | New |
| 9 | CITHE CIGNA GROUP | $6.39M | 5.97% | New |
| 10 | COHRCOHERENT CORP | $4.76M | 4.45% | -16.7% |
| Stock | Value | Shares |
|---|---|---|
| SIGSIGNET JEWELERS LIMITED | $9.72M | 125,000 |
| NYCBEURNEW YORK CMNTY BANCORP INC | $7.68M | 850,000 |
| ZMZOOM VIDEO COMMUNICATIONS IN | $7.38M | 100,000 |
| COFCAPITAL ONE FINL CORP | $7.21M | 75,000 |
| SBSWSIBANYE STILLWATER LTD | $6.66M | 800,000 |
| LILALIBERTY LATIN AMERICA LTD | $6.61M | 800,000 |
| CITHE CIGNA GROUP | $6.39M | 25,000 |
| WFCWELLS FARGO CO NEW | $4.67M | 125,000 |
| WALWESTERN ALLIANCE BANCORP | $4.44M | 125,000 |
| CTRACOTERRA ENERGY INC | $3.68M | 150,000 |
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