Scion Asset Management, LLC Top Holdings and 13F Report (2025) About Scion Asset Management, LLCInvestment ActivityScion Asset Management, LLC has $77.44 million in total holdings as of December 31, 2024.Scion Asset Management, LLC owns shares of 13 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 45.40% of the portfolio was purchased this quarter.About 88.48% of the portfolio was sold this quarter.This quarter, Scion Asset Management, LLC has purchased 8 new stocks and bought additional shares in 1 stock.Scion Asset Management, LLC sold shares of 4 stocks and completely divested from 3 stocks this quarter.Largest Holdings Alibaba Group $12,718,500Baidu $10,538,750JD.com $10,401,000Estée Lauder Companies $7,498,000Molina Healthcare $7,276,250 Largest New Holdings this Quarter Estée Lauder Companies $7,498,000 HoldingPDD $7,274,250 HoldingHCA Healthcare $4,502,250 HoldingBruker $4,396,500 HoldingVF $4,292,000 Holding Largest Purchases this Quarter Estée Lauder Companies 100,000 shares (about $7.50M)PDD 75,000 shares (about $7.27M)HCA Healthcare 15,000 shares (about $4.50M)Bruker 75,000 shares (about $4.40M)VF 200,000 shares (about $4.29M) Largest Sales this Quarter JD.com 700,000 shares (about $24.27M)Alibaba Group 218,900 shares (about $18.56M)Baidu 83,300 shares (about $7.02M)Molina Healthcare 5,000 shares (about $1.46M) Sector Allocation Over TimeMap of 500 Largest Holdings ofScion Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBABAAlibaba Group$12,718,500$18,560,531 ▼-59.3%150,00016.4%Retail/WholesaleBIDUBaidu$10,538,750$7,023,023 ▼-40.0%125,00013.6%Computer and TechnologyJDJD.com$10,401,000$24,269,000 ▼-70.0%300,00013.4%Retail/WholesaleELEstée Lauder Companies$7,498,000$7,498,000 ▲New Holding100,0009.7%Consumer StaplesMOHMolina Healthcare$7,276,250$1,455,250 ▼-16.7%25,0009.4%MedicalPDDPDD$7,274,250$7,274,250 ▲New Holding75,0009.4%Retail/WholesaleHCAHCA Healthcare$4,502,250$4,502,250 ▲New Holding15,0005.8%MedicalBRKRBruker$4,396,500$4,396,500 ▲New Holding75,0005.7%Computer and TechnologyVFCVF$4,292,000$4,292,000 ▲New Holding200,0005.5%Consumer DiscretionaryMAGNERA CORP$3,634,000$3,634,000 ▲New Holding200,0004.7%COM SHSOSCROscar Health$2,688,000$2,688,000 ▲New Holding200,0003.5%FinanceACICAtlas Crest Investment$1,966,506$620,506 ▲46.1%146,1002.5%FinanceGOOSCanada Goose$249,125$249,125 ▲New Holding24,8380.3%Retail/WholesaleFOURShift4 Payments$0$13,290,000 ▼-100.0%00.0%Business ServicesOLPXOlaplex$0$2,350,000 ▼-100.0%00.0%Consumer DiscretionaryREALRealReal$0$1,570,000 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
