13F-HR filed by Scion Asset Management, LLC
Scion Asset Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 11 holding rows worth $129,753,375.
- Accession
- 0000905148-24-003106
- Filer
- CIK 1649339
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 11 entries on the cover page, a total value of $129,753,375 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,753,375 with VALUE read as dollars as filed, 13F file number 028-17276. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerScion Asset Partners, LP028-19326
- included managerSCION CAPITAL GROUP, LLC028-19327
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200,000 | $21,224,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 500,000 | $20,000,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 500,000 | $20,000,000 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 168,900 | $17,923,668 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 150,000 | $13,290,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 125,000 | $13,161,250 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 30,000 | $10,336,800 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 83,300 | $8,770,657 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,000,000 | $2,350,000 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 500,000 | $1,570,000 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 100,000 | $1,127,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-003106 | this filing | 2024-11-14 | acceptance time not in the bulk data set |