Scion Asset Management
Latest statistics and disclosures from Scion Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BABA, BIDU, JD, EL, MOH, and represent 62.55% of Scion Asset Management's stock portfolio.
- Added to shares of these 9 stocks: EL (+$7.5M), PDD (+$7.3M), HCA, BRKR, VFC, MAGN, OSCR, ACIC, GOOS.
- Started 8 new stock positions in EL, GOOS, VFC, OSCR, HCA, BRKR, MAGN, PDD.
- Reduced shares in these 7 stocks: JD (-$24M), BABA (-$19M), FOUR (-$13M), BIDU (-$7.0M), OLPX, REAL, MOH.
- Sold out of its positions in OLPX, FOUR, REAL.
- Scion Asset Management was a net seller of stock by $-33M.
- Scion Asset Management has $77M in assets under management (AUM), dropping by -40.32%.
- Central Index Key (CIK): 0001649339
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Portfolio Holdings for Scion Asset Management
Scion Asset Management holds 13 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 16.4 | $13M | -59% | 150k | 84.79 |
|
| Baidu Spon Adr Rep A (BIDU) | 13.6 | $11M | -39% | 125k | 84.31 |
|
| Jd.com Spon Ads Cl A (JD) | 13.4 | $10M | -70% | 300k | 34.67 |
|
| Lauder Estee Cos Cl A (EL) | 9.7 | $7.5M | NEW | 100k | 74.98 |
|
| Molina Healthcare (MOH) | 9.4 | $7.3M | -16% | 25k | 291.05 |
|
| Pdd Holdings Sponsored Ads (PDD) | 9.4 | $7.3M | NEW | 75k | 96.99 |
|
| Hca Holdings (HCA) | 5.8 | $4.5M | NEW | 15k | 300.15 |
|
| Bruker Corporation (BRKR) | 5.7 | $4.4M | NEW | 75k | 58.62 |
|
| V.F. Corporation (VFC) | 5.5 | $4.3M | NEW | 200k | 21.46 |
|
| Magnera Corp Com Shs (MAGN) | 4.7 | $3.6M | NEW | 200k | 18.17 |
|
| Oscar Health Cl A (OSCR) | 3.5 | $2.7M | NEW | 200k | 13.44 |
|
| United Ins Hldgs (ACIC) | 2.5 | $2.0M | +46% | 146k | 13.46 |
|
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.3 | $249k | NEW | 25k | 10.03 |
|
Past Filings by Scion Asset Management
SEC 13F filings are viewable for Scion Asset Management going back to 2015
- Scion Asset Management 2024 Q4 filed Feb. 14, 2025
- Scion Asset Management 2024 Q3 filed Nov. 14, 2024
- Scion Asset Management 2024 Q2 filed Aug. 14, 2024
- Scion Asset Management 2024 Q1 filed May 15, 2024
- Scion Asset Management 2023 Q4 restated filed Feb. 16, 2024
- Scion Asset Management 2023 Q4 filed Feb. 14, 2024
- Scion Asset Management 2023 Q3 filed Nov. 14, 2023
- Scion Asset Management 2023 Q2 filed Aug. 14, 2023
- Scion Asset Management 2023 Q1 filed May 15, 2023
- Scion Asset Management 2022 Q4 filed Feb. 14, 2023
- Scion Asset Management 2022 Q3 filed Nov. 14, 2022
- Scion Asset Management 2022 Q2 filed Aug. 15, 2022
- Scion Asset Management 2022 Q1 filed May 16, 2022
- Scion Asset Management 2021 Q4 filed Feb. 14, 2022
- Scion Asset Management 2021 Q3 filed Nov. 15, 2021
- Scion Asset Management 2021 Q2 filed Aug. 16, 2021