Filed: 2/14/2025ACC: 0001879202-25-000012
📋 What this filing means
SCION ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $77.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$77.44M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$22.43M29.0%
SPONSORED ADS$19.99M25.8%
SPON ADR REP A$10.54M13.6%
SPON ADS CL A$10.40M13.4%
CL A$10.19M13.2%
COM SHS$3.63M4.7%
SHS SUB VTG$249.1K0.3%
Portfolio Concentration
Top 3$33.66M43.5%
4–10$38.87M50.2%
11–25$4.90M6.3%
Top 3 weight
43.5%
Top 10 weight
93.7%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Sole
Full voting authority
1.64M
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
Other13
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
ALIBABA GROUP HLDG LTD
DFNDShares150K
TypeSH
Market value$12.72M
16.42%
Sole
150K
Shared
0.00
None
0.00
BAIDU INC
DFNDShares125K
TypeSH
Market value$10.54M
13.61%
Sole
125K
Shared
0.00
None
0.00
JD.COM INC
DFNDShares300K
TypeSH
Market value$10.40M
13.43%
Sole
300K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
DFNDShares100K
TypeSH
Market value$7.50M
9.68%
Sole
100K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
DFNDShares25K
TypeSH
Market value$7.28M
9.40%
Sole
25K
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares75K
TypeSH
Market value$7.27M
9.39%
Sole
75K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
DFNDShares15K
TypeSH
Market value$4.50M
5.81%
Sole
15K
Shared
0.00
None
0.00
BRUKER CORP
DFNDShares75K
TypeSH
Market value$4.40M
5.68%
Sole
75K
Shared
0.00
None
0.00
V F CORP
DFNDShares200K
TypeSH
Market value$4.29M
5.54%
Sole
200K
Shared
0.00
None
0.00
MAGNERA CORP
DFNDShares200K
TypeSH
Market value$3.63M
4.69%
Sole
200K
Shared
0.00
None
0.00
OSCAR HEALTH INC
DFNDShares200K
TypeSH
Market value$2.69M
3.47%
Sole
200K
Shared
0.00
None
0.00
AMERICAN COASTAL INS CORP
DFNDShares146.10K
TypeSH
Market value$1.97M
2.54%
Sole
146.10K
Shared
0.00
None
0.00
CANADA GOOSE HLDGS INC
DFNDShares24.84K
TypeSH
Market value$249.1K
0.32%
Sole
24.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 150K | SH | $12.72M 16.42% | 150K | 0.00 | 0.00 |
BAIDU INCDFND | SPON ADR REP A | 125K | SH | $10.54M 13.61% | 125K | 0.00 | 0.00 |
JD.COM INCDFND | SPON ADS CL A | 300K | SH | $10.40M 13.43% | 300K | 0.00 | 0.00 |
LAUDER ESTEE COS INCDFND | CL A | 100K | SH | $7.50M 9.68% | 100K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCDFND | COM | 25K | SH | $7.28M 9.40% | 25K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 75K | SH | $7.27M 9.39% | 75K | 0.00 | 0.00 |
HCA HEALTHCARE INCDFND | COM | 15K | SH | $4.50M 5.81% | 15K | 0.00 | 0.00 |
BRUKER CORPDFND | COM | 75K | SH | $4.40M 5.68% | 75K | 0.00 | 0.00 |
V F CORPDFND | COM | 200K | SH | $4.29M 5.54% | 200K | 0.00 | 0.00 |
MAGNERA CORPDFND | COM SHS | 200K | SH | $3.63M 4.69% | 200K | 0.00 | 0.00 |
OSCAR HEALTH INCDFND | CL A | 200K | SH | $2.69M 3.47% | 200K | 0.00 | 0.00 |
AMERICAN COASTAL INS CORPDFND | COM | 146.10K | SH | $1.97M 2.54% | 146.10K | 0.00 | 0.00 |
CANADA GOOSE HLDGS INCDFND | SHS SUB VTG | 24.84K | SH | $249.1K 0.32% | 24.84K | 0.00 | 0.00 |