Filed: 8/14/2024ACC: 0000905148-24-002196
📋 What this filing means
SCION ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $52.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$52.49M
Total AUM (reported)
4.63M
Total Shares
Allocation by class
COM$21.05M40.1%
SPONSORED ADS$11.16M21.3%
CL A$7.33M14.0%
SPON ADR REP A$6.49M12.4%
SPON ADS CL A$6.46M12.3%
Portfolio Concentration
Top 3$25.79M49.1%
4–10$26.70M50.9%
Top 3 weight
49.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.63M
Sole
Full voting authority
4.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other10
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
ALIBABA GROUP HLDG LTD
DFNDShares155K
TypeSH
Market value$11.16M
21.26%
Sole
155K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
DFNDShares100K
TypeSH
Market value$7.33M
13.97%
Sole
100K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
DFNDShares24.53K
TypeSH
Market value$7.29M
13.89%
Sole
24.53K
Shared
0.00
None
0.00
BAIDU INC
DFNDShares75K
TypeSH
Market value$6.49M
12.36%
Sole
75K
Shared
0.00
None
0.00
JD.COM INC
DFNDShares250K
TypeSH
Market value$6.46M
12.31%
Sole
250K
Shared
0.00
None
0.00
HUDSON PAC PPTYS INC
DFNDShares1.14M
TypeSH
Market value$5.50M
10.49%
Sole
1.14M
Shared
0.00
None
0.00
THE REALREAL INC
DFNDShares1M
TypeSH
Market value$3.19M
6.08%
Sole
1M
Shared
0.00
None
0.00
AMERICAN COASTAL INS CORP
DFNDShares251.89K
TypeSH
Market value$2.66M
5.06%
Sole
251.89K
Shared
0.00
None
0.00
OLAPLEX HLDGS INC
DFNDShares995.25K
TypeSH
Market value$1.53M
2.92%
Sole
995.25K
Shared
0.00
None
0.00
BIOATLA INC
DFNDShares633.96K
TypeSH
Market value$868.5K
1.65%
Sole
633.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 155K | SH | $11.16M 21.26% | 155K | 0.00 | 0.00 |
SHIFT4 PMTS INCDFND | CL A | 100K | SH | $7.33M 13.97% | 100K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCDFND | COM | 24.53K | SH | $7.29M 13.89% | 24.53K | 0.00 | 0.00 |
BAIDU INCDFND | SPON ADR REP A | 75K | SH | $6.49M 12.36% | 75K | 0.00 | 0.00 |
JD.COM INCDFND | SPON ADS CL A | 250K | SH | $6.46M 12.31% | 250K | 0.00 | 0.00 |
HUDSON PAC PPTYS INCDFND | COM | 1.14M | SH | $5.50M 10.49% | 1.14M | 0.00 | 0.00 |
THE REALREAL INCDFND | COM | 1M | SH | $3.19M 6.08% | 1M | 0.00 | 0.00 |
AMERICAN COASTAL INS CORPDFND | COM | 251.89K | SH | $2.66M 5.06% | 251.89K | 0.00 | 0.00 |
OLAPLEX HLDGS INCDFND | COM | 995.25K | SH | $1.53M 2.92% | 995.25K | 0.00 | 0.00 |
BIOATLA INCDFND | COM | 633.96K | SH | $868.5K 1.65% | 633.96K | 0.00 | 0.00 |