← Scion Asset Management, LLC
Positions
13
Total value
$77.44M
Top 10 concentration
93.7%
New positions
9
Exited positions· 21 vs. Q4 2023
- JD.COM INC ($5.78M)
- 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)
- WARNER BROS DISCOVERY INC ($4.27M)
Holdings · 13
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $12.72M | 16.42% | 150,000 | +100.0% |
| 2 | BAIDU INC BIDU · 056752108 | SPON ADR REP A | $10.54M | 13.61% | 125,000 | New |
| 3 | JD.COM INC JD · 47215P106 | SPON ADS CL A | $10.4M | 13.43% | 300,000 | New |
| 4 | LAUDER ESTEE COS INC EL · 518439104 | CL A | $7.5M | 9.68% | 100,000 | New |
| 5 | MOLINA HEALTHCARE INC MOH · 60855R100 | COM | $7.28M | 9.40% | 25,000 | New |
| 6 | PDD HOLDINGS INC PDD · 722304102 | SPONSORED ADS | $7.27M | 9.39% | 75,000 | New |
| 7 | HCA HEALTHCARE INC HCA · 40412C101 | COM | $4.5M | 5.81% | 15,000 | -25.0% |
| 8 | BRUKER CORP BRKR · 116794108 | COM | $4.4M | 5.68% | 75,000 | +50.0% |
| 9 | V F CORP VFC · 918204108 | COM | $4.29M | 5.54% | 200,000 | New |
| 10 | MAGNERA CORP MAGN · 55939A107 | COM SHS | $3.63M | 4.69% | 200,000 | New |
| 11 | OSCAR HEALTH INC OSCR · 687793109 | CL A | $2.69M | 3.47% | 200,000 | New |
| 12 | AMERICAN COASTAL INS CORP ACIC · 910710102 | COM | $1.97M | 2.54% | 146,100 | -30.6% |
| 13 | CANADA GOOSE HLDGS INC GOOS · 135086106 | SHS SUB VTG | $249.13K | 0.32% | 24,838 | New |
Total filing value: $77.44M