Scion Asset Management, LLC
SARATOGA, CA · CIK 0001649339
Portfolio Value: $77.44M
Positions: 13
Period: 2024-12-31
Filed: 2025-02-14
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2016Q2 2016Q1 2016Q4 2015
Portfolio Value
$77.44M
Positions
13
New
6
Increased
3
Decreased
4
Sold Out
177
Scion Asset Management, LLC Q4 2024 13F Filing Summary
Scion Asset Management, LLC (SARATOGA, CA) reported a portfolio value of $77.44M across 13 positions in their Q4 2024 SEC 13F filing (period ending 2024-12-31). Top holdings include BABA ($12.72M), BIDU ($10.54M), JD ($10.40M). The top 10 positions account for 93.7% of the portfolio. This quarter saw 6 new positions, 3 increases, 4 reductions, 177 complete exits. Notable new buys: EL ($7.50M), PDD ($7.27M), VFC ($4.29M). Notable exits: OLPX, THCH, FOUR.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $12.72M | 16.42% | -59.3% |
| 2 | BIDUBAIDU INC SPON ADR REP A | $10.54M | 13.61% | -40.0% |
| 3 | JDJD.COM INC SPON ADS CL A | $10.40M | 13.43% | -70.0% |
| 4 | ELLAUDER ESTEE COS INC CL A | $7.50M | 9.68% | New |
| 5 | MOHMOLINA HEALTHCARE INC COM | $7.28M | 9.40% | -16.7% |
| 6 | PDDPDD HOLDINGS INC SPONSORED ADS | $7.27M | 9.39% | New |
| 7 | HCAHCA HEALTHCARE INC COM | $4.50M | 5.81% | +0.0% |
| 8 | BRKRBRUKER CORP COM | $4.40M | 5.68% | +0.0% |
| 9 | VFCV F CORP COM | $4.29M | 5.54% | New |
| 10 | MAGNMAGNERA CORP COM SHS | $3.63M | 4.69% | New |
| 11 | OSCROSCAR HEALTH INC CL A | $2.69M | 3.47% | New |
| 12 | UNTCAMERICAN COASTAL INS CORP COM | $1.97M | 2.54% | +46.1% |
| 13 | GOOSCANADA GOOSE HLDGS INC SHS SUB VTG | $249.13K | 0.32% | New |
Position Changes
| Stock | Value | Shares |
|---|---|---|
ELLAUDER ESTEE COS INC | $7.50M | 100,000 |
PDDPDD HOLDINGS INC | $7.27M | 75,000 |
VFCV F CORP | $4.29M | 200,000 |
MAGNMAGNERA CORP | $3.63M | 200,000 |
OSCROSCAR HEALTH INC | $2.69M | 200,000 |
GOOSCANADA GOOSE HLDGS INC | $249.13K | 24,838 |