Filed: 11/14/2024ACC: 0000905148-24-003106
📋 What this filing means
SCION ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $129.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$129.75M
Total AUM (reported)
3.36M
Total Shares
Allocation by class
SPON ADS CL A$40.00M30.8%
SPONSORED ADS$39.15M30.2%
SPON ADR REP A$21.93M16.9%
COM$15.38M11.9%
CL A$13.29M10.2%
Portfolio Concentration
Top 3$101.08M77.9%
4–10$28.67M22.1%
Top 3 weight
77.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.36M
Sole
Full voting authority
3.36M
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
Other8
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
JD.COM INC
DFNDShares1M
TypeSH
Market value$40.00M
30.83%
Sole
1M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares368.90K
TypeSH
Market value$39.15M
30.17%
Sole
368.90K
Shared
0.00
None
0.00
BAIDU INC
DFNDShares208.30K
TypeSH
Market value$21.93M
16.90%
Sole
208.30K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
DFNDShares150K
TypeSH
Market value$13.29M
10.24%
Sole
150K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
DFNDShares30K
TypeSH
Market value$10.34M
7.97%
Sole
30K
Shared
0.00
None
0.00
OLAPLEX HLDGS INC
DFNDShares1M
TypeSH
Market value$2.35M
1.81%
Sole
1M
Shared
0.00
None
0.00
THE REALREAL INC
DFNDShares500K
TypeSH
Market value$1.57M
1.21%
Sole
500K
Shared
0.00
None
0.00
AMERICAN COASTAL INS CORP
DFNDShares100K
TypeSH
Market value$1.13M
0.87%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JD.COM INCDFND | SPON ADS CL A | 1M | SH | $40.00M 30.83% | 1M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 368.90K | SH | $39.15M 30.17% | 368.90K | 0.00 | 0.00 |
BAIDU INCDFND | SPON ADR REP A | 208.30K | SH | $21.93M 16.90% | 208.30K | 0.00 | 0.00 |
SHIFT4 PMTS INCDFND | CL A | 150K | SH | $13.29M 10.24% | 150K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCDFND | COM | 30K | SH | $10.34M 7.97% | 30K | 0.00 | 0.00 |
OLAPLEX HLDGS INCDFND | COM | 1M | SH | $2.35M 1.81% | 1M | 0.00 | 0.00 |
THE REALREAL INCDFND | COM | 500K | SH | $1.57M 1.21% | 500K | 0.00 | 0.00 |
AMERICAN COASTAL INS CORPDFND | COM | 100K | SH | $1.13M 0.87% | 100K | 0.00 | 0.00 |