Scion Asset Management
Latest statistics and disclosures from Scion Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JD, BABA, BIDU, FOUR, MOH, and represent 96.11% of Scion Asset Management's stock portfolio.
- Added to shares of these 6 stocks: JD (+$30M), BABA (+$23M), BIDU (+$14M), FOUR, MOH, OLPX.
- Reduced shares in these 4 stocks: HPP (-$5.5M), ACIC, REAL, BCAB.
- Sold out of its positions in BCAB, HPP.
- Scion Asset Management was a net buyer of stock by $63M.
- Scion Asset Management has $130M in assets under management (AUM), dropping by 147.21%.
- Central Index Key (CIK): 0001649339
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Portfolio Holdings for Scion Asset Management
Scion Asset Management holds 8 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jd.com Spon Ads Cl A (JD) | 30.8 | $40M | +300% | 1.0M | 40.00 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 30.2 | $39M | +138% | 369k | 106.12 |
|
| Baidu Spon Adr Rep A (BIDU) | 16.9 | $22M | +177% | 208k | 105.29 |
|
| Shift4 Pmts Cl A (FOUR) | 10.2 | $13M | +50% | 150k | 88.60 |
|
| Molina Healthcare (MOH) | 8.0 | $10M | +22% | 30k | 344.56 |
|
| Olaplex Hldgs (OLPX) | 1.8 | $2.4M | 1.0M | 2.35 |
|
|
| Realreal (REAL) | 1.2 | $1.6M | -50% | 500k | 3.14 |
|
| United Ins Hldgs (ACIC) | 0.9 | $1.1M | -60% | 100k | 11.27 |
|
Past Filings by Scion Asset Management
SEC 13F filings are viewable for Scion Asset Management going back to 2015
- 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
- Scion Asset Management 2021 Q1 filed May 17, 2021