13F-HR filed by Scion Asset Management, LLC
Scion Asset Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 13 holding rows worth $77,435,131.
- Accession
- 0001879202-25-000012
- Filer
- CIK 1649339
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 13 entries on the cover page, a total value of $77,435,131 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,435,131 with VALUE read as dollars as filed, 13F file number 028-17276. The quarter's positions are built on this report. The resolved quarter.
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 | 150,000 | $12,718,500 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 125,000 | $10,538,750 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 300,000 | $10,401,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 100,000 | $7,498,000 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25,000 | $7,276,250 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 75,000 | $7,274,250 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 15,000 | $4,502,250 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 75,000 | $4,396,500 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 200,000 | $4,292,000 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 200,000 | $3,634,000 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 200,000 | $2,688,000 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 146,100 | $1,966,506 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 24,838 | $249,125 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879202-25-000012 | this filing | 2025-02-14 | acceptance time not in the bulk data set |