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Scion Asset Management, LLC 13F Holdings
Holdings from the most recent 13F from Scion Asset Management, LLC
Filed: 2025-02-14 (Q4 2024) | Holdings: 13 | Value: $77.4M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| BABA - ALIBABA GROUP HLDG LTD | Reduce 25% $(4.2M) | 16.42% | $12.7M | -14.77% | |||
| BIDU - BAIDU INC | 13.61% | $10.5M | -10.99% | ||||
| JD - JD.COM INC | Reduce 40% $(6.9M) | 13.43% | $10.4M | -11.10% | |||
| EL - LAUDER ESTEE COS INC | New Purchase | 9.68% | $7.5M | -21.36% | |||
| MOH - MOLINA HEALTHCARE INC | Reduce 17% $(1.5M) | 9.40% | $7.3M | +19.06% | |||
| PDD - PDD HOLDINGS INC | New Purchase | 9.39% | $7.3M | -26.12% | |||
| HCA - HCA HEALTHCARE INC | New Purchase | 5.81% | $4.5M | +5.56% | |||
| BRKR - BRUKER CORP | New Purchase | 5.68% | $4.4M | -28.95% | |||
| VFC - V F CORP | New Purchase | 5.54% | $4.3M | -59.15% | |||
| MAGN - MAGNERA CORP | New Purchase | 4.69% | $3.6M | -36.73% | |||
| OSCR - OSCAR HEALTH INC | New Purchase | 3.47% | $2.7M | -20.44% | |||
| ACIC - AMERICAN COASTAL INS CORP | Add 46% ($620.5K) | 2.54% | $2.0M | -13.24% | |||
| GOOS - CANADA GOOSE HLDGS INC | New Purchase | 0.32% | $249.1K | -21.55% | |||
| FOUR - SHIFT4 PMTS INC | Reduce 100% | 0.00% | $0.00 | ||||
| BABA - ALIBABA GROUP HLDG LTD | PUT | Reduce 100% | 0.00% | $0.00 | |||
| REAL - THE REALREAL INC | Reduce 100% | 0.00% | $0.00 | ||||
| BIDU - BAIDU INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| OLPX - OLAPLEX HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| JD - JD.COM INC | PUT | Reduce 100% | 0.00% | $0.00 | |||