Scion Asset Management
Picture
Moves
Options: 3 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| BABAAlibaba Group Holding Limited | 16.42% | 150,000 | $13M | trimmed−25% | −9.13 pp | 6 q |
| BIDUBaidu, Inc. | 13.61% | 125,000 | $11M | held | — | 4 q |
| JDJD.com, Inc. | 13.43% | 300,000 | $10M | trimmed−40% | −10.65 pp | 6 q |
| ELThe Estee Lauder Companies Inc. Class A | 9.68% | 100,000 | $7M | new | +9.68 pp | new |
| MOHMolina Healthcare, Inc. | 9.40% | 25,000 | $7M | trimmed−17% | −3.05 pp | 3 q |
| PDDPDD Holdings Inc. | 9.39% | 75,000 | $7M | new | +9.39 pp | new |
| HCAHCA Healthcare, Inc. | 5.81% | 15,000 | $5M | new | +5.81 pp | new |
| BRKRBruker Corporation | 5.68% | 75,000 | $4M | new | +5.68 pp | new |
| VFCV.F. Corporation | 5.54% | 200,000 | $4M | new | +5.54 pp | new |
| MAGNMagnera Corporation | 4.69% | 200,000 | $4M | new | +4.69 pp | new |
| OSCROscar Health, Inc. | 3.47% | 200,000 | $3M | new | +3.47 pp | new |
| ACICAmerican Coastal Insurance Corporation | 2.54% | 146,100 | $2M | added+46% | +1.18 pp | 5 q |
| GOOSCanada Goose Holdings Inc. | 0.32% | 24,838 | $249,125 | new | +0.32 pp | new |
| FOURShift4 Payments, Inc. | — | −150,000 | — | exited | −16.00 pp | — |
| OLPXOlaplex Hldgs Inc | — | −1,000,000 | — | exited | −2.83 pp | — |
| REALThe RealReal, Inc. | — | −500,000 | — | exited | −1.89 pp | — |
