Filed: 5/15/2025ACC: 0001879202-25-000025
📋 What this filing means
SCION ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $199.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$199.22M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
COM$97.54M49.0%
SPONSORED ADS$50.12M25.2%
SPON ADS CL A$16.45M8.3%
CL A$13.20M6.6%
ADS$12.72M6.4%
SPON ADR REP A$9.20M4.6%
Portfolio Concentration
Top 3$147.66M74.1%
4–10$51.57M25.9%
Top 3 weight
74.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 200K
Sole
Full voting authority
200K
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
Other7
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
NVIDIA CORPORATION
DFNDShares900K
TypeSH
Market value$97.54M
48.96%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares200K
TypeSH
Market value$26.45M
13.27%
Sole
0.00
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares200K
TypeSH
Market value$23.67M
11.88%
Sole
0.00
Shared
0.00
None
0.00
JD.COM INC
DFNDShares400K
TypeSH
Market value$16.45M
8.26%
Sole
0.00
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
DFNDShares200K
TypeSH
Market value$13.20M
6.63%
Sole
200K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
DFNDShares200K
TypeSH
Market value$12.72M
6.38%
Sole
0.00
Shared
0.00
None
0.00
BAIDU INC
DFNDShares100K
TypeSH
Market value$9.20M
4.62%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 900K | SH | $97.54M 48.96% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 200K | SH | $26.45M 13.27% | 0.00 | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 200K | SH | $23.67M 11.88% | 0.00 | 0.00 | 0.00 |
JD.COM INCDFND | SPON ADS CL A | 400K | SH | $16.45M 8.26% | 0.00 | 0.00 | 0.00 |
LAUDER ESTEE COS INCDFND | CL A | 200K | SH | $13.20M 6.63% | 200K | 0.00 | 0.00 |
TRIP COM GROUP LTDDFND | ADS | 200K | SH | $12.72M 6.38% | 0.00 | 0.00 | 0.00 |
BAIDU INCDFND | SPON ADR REP A | 100K | SH | $9.20M 4.62% | 0.00 | 0.00 | 0.00 |