← Scion Asset Management, LLC
Positions
11
Total value
$129.75M
Top 10 concentration
99.1%
New positions
8
Exited positions· 22 vs. Q4 2023
- JD.COM INC ($5.78M)
- HCA HEALTHCARE INC ($5.41M)
- ORACLE CORP ($5.27M)
- CITIGROUP INC ($5.14M)
- CVS HEALTH CORP ($5.13M)
- NEXSTAR MEDIA GROUP INC ($5.09M)
- ALPHABET INC ($4.89M)
- STAR BULK CARRIERS CORP. ($4.68M)
- AMAZON COM INC ($4.56M)
- MGM RESORTS INTERNATIONAL ($4.47M)
- BOOKING HOLDINGS INC ($4.43M)
- ADVANCE AUTO PARTS INC ($4.27M)
Holdings · 11
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $21.22M | 16.36% | 200,000 | +166.7% |
| 2 | JD.COM INC JD · 47215P106 | SPON ADS CL A | $20M | 15.41% | 500,000 | New |
| 3 | JD.COM INC 47215P106 · Put | SPON ADS CL A | $20M | 15.41% | 500,000 | New |
| 4 | ALIBABA GROUP HLDG LTD 01609W102 · Put | SPONSORED ADS | $17.92M | 13.81% | 168,900 | New |
| 5 | SHIFT4 PMTS INC FOUR · 82452J109 | CL A | $13.29M | 10.24% | 150,000 | New |
| 6 | BAIDU INC BIDU · 056752108 | SPON ADR REP A | $13.16M | 10.14% | 125,000 | New |
| 7 | MOLINA HEALTHCARE INC MOH · 60855R100 | COM | $10.34M | 7.97% | 30,000 | New |
| 8 | BAIDU INC 056752108 · Put | SPON ADR REP A | $8.77M | 6.76% | 83,300 | New |
| 9 | OLAPLEX HLDGS INC OLPX · 679369108 | COM | $2.35M | 1.81% | 1,000,000 | New |
| 10 | THE REALREAL INC REAL · 88339P101 | COM | $1.57M | 1.21% | 500,000 | -23.6% |
| 11 | AMERICAN COASTAL INS CORP ACIC · 910710102 | COM | $1.13M | 0.87% | 100,000 | -52.5% |
Total filing value: $129.75M