13F filer · CIK 1649339 ↗
Scion Asset Management
You are looking at Q3 2024. See the latest, Q3 2025 →
Reported value
$129.8M
+147% on the quarter before
Positions
11
3 new · 2 sold out
Top 10
99.1%
of the value
Est. gain
+$13.8M
on stocks held all quarter
Est. return
+32.1%
on those stocks since Q2 2024
Positions as of Sep 30, 2024, from Scion Asset Management's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q2 2024. Striped tiles are options.
Largest buys
Since Q2 2024, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Jd.Com IncPUT~$20.0MNew · 0.0% → 15.4%+500,000 underlying
- AlibabaPUT~$17.9MNew · 0.0% → 13.8%+168,900 underlying
- Jd.Com Inc~$10.0MAdded · 12.3% → 15.4%+250,000 shares
- BaiduPUT~$8.8MNew · 0.0% → 6.8%+83,300 underlying
- Baidu~$5.3MAdded · 12.4% → 10.1%+50,000 shares
- Alibaba~$4.8MAdded · 21.3% → 16.4%+45,000 shares
- Shift4 Pmts Inc~$4.4MAdded · 14.0% → 10.2%+50,000 shares
- Molina Healthcare~$1.9MAdded · 13.9% → 8.0%+5,470 shares
- Olaplex Hldgs Inc~$11,163Added · 2.9% → 1.8%+4,750 shares
Largest sells
Since Q2 2024, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Hudson Pac Pptys Inc~$5.5MSold out · 10.5% → 0.0%−1,144,435 shares
- American Coastal Ins Corp~$1.7MCut · 5.1% → 0.9%−151,892 shares
- The Realreal Inc~$1.6MCut · 6.1% → 1.2%−500,000 shares
- Bioatla Inc~$868,524Sold out · 1.7% → 0.0%−633,959 shares
Holdings
As of Sep 30, 2024. Changes are in shares against Jun 30, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AlibabaSPONSORED ADS · shares +29% · price +47.4% | 16.4% | $21.2M | +$5.3M | ||||||||
| Jd.Com IncSPON ADS CL A · shares +100% · price +54.8% | 15.4% | $20.0M | +$3.5M | ||||||||
| Jd.Com IncPUTSPON ADS CL A · shares New | 15.4% | $20.0M | — | ||||||||
| AlibabaPUTSPONSORED ADS · shares New | 13.8% | $17.9M | — | ||||||||
| Shift4 Pmts IncCL A · shares +50% · price +20.8% | 10.2% | $13.3M | +$1.5M | ||||||||
| BaiduSPON ADR REP A · shares +67% · price +21.8% | 10.1% | $13.2M | +$1.4M | ||||||||
| Molina HealthcareCOM · shares +22% · price +15.9% | 8.0% | $10.3M | +$1.2M | ||||||||
| BaiduPUTSPON ADR REP A · shares New | 6.8% | $8.8M | — | ||||||||
| Olaplex Hldgs IncCOM · shares +0.5% · price +52.6% | 1.8% | $2.4M | +$806,153 | ||||||||
| The Realreal IncCOM · shares −50% · price −1.6% | 1.2% | $1.6M | −$25,000 | ||||||||
| American Coastal Ins CorpCOM · shares −60% · price +6.8% | 0.87% | $1.1M | +$72,000 | ||||||||
| Total · 11 positions | 100% | $129.8M | +$13.8M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q2 2024 to Q3 2024: 8 stocks held throughout, up $13.8M (+32.1%).
- Alibaba+$5.3M+47%
- Jd.Com Inc+$3.5M+55%
- Shift4 Pmts Inc+$1.5M+21%
- Baidu+$1.4M+22%
- Molina Healthcare+$1.2M+16%
- The Realreal Inc−$25,000−2%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q3 2025 | Nov 3, 2025 | $1.38B+139% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $578.3M+190% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $199.2M+157% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $77.4M−40% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $129.8M+147% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $52.5M−49% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $103.5M+9% | SEC ↗ |
| Q4 2023 | Feb 16, 2024 (amended) | $94.6M−4% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $99.0M−94% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $1.74B+1,524% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $106.9M+130% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $46.5M+13% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $41.3M+1,148% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $3.3M−98% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $201.4M+170% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $74.5M+78% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $41.7M−98% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $2.08B+54% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $1.35B+503% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $224.7M−32% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $330.3M+5% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $315.3M+267% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $85.9M+4% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $82.3M+38% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $59.6M−36% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $93.6M−5% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $98.2M−5% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $103.5M+193% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $35.4M−22% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $45.5M−11% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $51.1M | SEC ↗ |