← Scion Asset Management, LLC
Positions
7
Total value
$199.23M
Top 10 concentration
100.0%
New positions
6
Exited positions· 12 vs. Q4 2024
- ALIBABA GROUP HLDG LTD ($12.72M)
- BAIDU INC ($10.54M)
- JD.COM INC ($10.4M)
- MOLINA HEALTHCARE INC ($7.28M)
- PDD HOLDINGS INC ($7.27M)
- HCA HEALTHCARE INC ($4.5M)
- BRUKER CORP ($4.4M)
- V F CORP ($4.29M)
- MAGNERA CORP ($3.63M)
- OSCAR HEALTH INC ($2.69M)
- AMERICAN COASTAL INS CORP ($1.97M)
- CANADA GOOSE HLDGS INC ($249.13K)
Holdings · 7
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION 67066G104 · Put | COM | $97.54M | 48.96% | 900,000 | New |
| 2 | ALIBABA GROUP HLDG LTD 01609W102 · Put | SPONSORED ADS | $26.45M | 13.27% | 200,000 | New |
| 3 | PDD HOLDINGS INC 722304102 · Put | SPONSORED ADS | $23.67M | 11.88% | 200,000 | New |
| 4 | JD.COM INC 47215P106 · Put | SPON ADS CL A | $16.45M | 8.26% | 400,000 | New |
| 5 | LAUDER ESTEE COS INC EL · 518439104 | CL A | $13.2M | 6.63% | 200,000 | +100.0% |
| 6 | TRIP COM GROUP LTD 89677Q107 · Put | ADS | $12.72M | 6.38% | 200,000 | New |
| 7 | BAIDU INC 056752108 · Put | SPON ADR REP A | $9.2M | 4.62% | 100,000 | New |
Total filing value: $199.23M