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mapperlab
Scion Asset Management, LLC
13F-HR

Q3 2024

Period Sep 30, 2024Filed Nov 14, 2024View on EDGAR ↗
Compare vsprevious quarter (Q2 2024)
Positions
11
Total value
$129.75M
Top 10 concentration
99.1%
New positions
3

Exited positions· 2 vs. Q2 2024

Holdings · 11

#Class
1ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$21.22M16.36%200,000+29.0%
2JD.COM INC
JD · 47215P106
SPON ADS CL A$20M15.41%500,000+100.0%
3
JD.COM INC
47215P106 · Put
SPON ADS CL A$20M15.41%500,000New
4
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$17.92M13.81%168,900New
5SHIFT4 PMTS INC
FOUR · 82452J109
CL A$13.29M10.24%150,000+50.0%
6BAIDU INC
BIDU · 056752108
SPON ADR REP A$13.16M10.14%125,000+66.7%
7MOLINA HEALTHCARE INC
MOH · 60855R100
COM$10.34M7.97%30,000+22.3%
8
BAIDU INC
056752108 · Put
SPON ADR REP A$8.77M6.76%83,300New
9OLAPLEX HLDGS INC
OLPX · 679369108
COM$2.35M1.81%1,000,000+0.5%
10THE REALREAL INC
REAL · 88339P101
COM$1.57M1.21%500,000-50.0%
11AMERICAN COASTAL INS CORP
ACIC · 910710102
COM$1.13M0.87%100,000-60.3%
Total filing value: $129.75M