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Scion Asset Management, LLC

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13F filer, CIK 1649339, Saratoga, CA

Scion Asset Management, LLC reported $129,753,375 across 11 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-24-003106

Period
2024-09-30
Reported value
$130M
Holdings
11
Top 10 weight
100%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JDadded+250,000$10M
BIDUadded+50,000$5.26M
BABAadded+45,000$4.78M
FOURadded+50,000$4.43M
MOHadded+5,470$1.88M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HPPexited-1,144,435-$5.5M
ACICreduced-151,892-$1.71M
REALreduced-500,000-$1.57M
BCABexited-633,959-$869K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000905148-24-003106, largest first. % of portfolio is the value over $83,059,050, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 75,000 shares; 2024Q1: 125,000 shares; 2024Q2: 155,000 shares; 2024Q3: 200,000 shares 200,000$21.2M25.55%+45,000Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 200,000 shares; 2024Q1: 360,000 shares; 2024Q2: 250,000 shares; 2024Q3: 500,000 shares 500,000$20M24.08%+250,000Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 100,000 shares; 2024Q3: 150,000 shares 150,000$13.3M16%+50,000Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 40,000 shares; 2024Q2: 75,000 shares; 2024Q3: 125,000 shares 125,000$13.2M15.85%+50,000Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 24,530 shares; 2024Q3: 30,000 shares 30,000$10.3M12.45%+5,470Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 995,250 shares; 2024Q3: 1,000,000 shares 1,000,000$2.35M2.83%+4,750Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 654,806 shares; 2024Q1: 1,412,692 shares; 2024Q2: 1,000,000 shares; 2024Q3: 500,000 shares 500,000$1.57M1.89%-500,000Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 210,368 shares; 2024Q1: 251,892 shares; 2024Q2: 251,892 shares; 2024Q3: 100,000 shares 100,000$1.13M1.36%-151,892Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
JDJD.COM INC ADRput500,000$20Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput168,900$17.9Mnew
BIDUBAIDU INC ADRput83,300$8.77Mnew

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HPPHUDSON PAC PPTYS INC1,144,435$5.5Mshares
BCABBIOATLA INC633,959$869Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000905148-24-003106 base2024-11-14acceptance time not in the bulk data set