Scion-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "BABA", "BIDU", "NVDA", "EL", "PDD", "JD", "TCOM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 7
- Total Value
- 199225000
- Accession Number
- 0001879202-25-000025
- Form Type
- 13F-HR
- Manager Name
- Scion-Asset-Management
Data Enrichment
100% identified7 identified0 unidentified
Holdings
7 positions • $199.2M total value
Manager:
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Shares:200.0K
Value:$26.4M
% of Portfolio:13.3% ($26.4M/$199.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
NVIDIA CORP(NVDAcusip67066G104) | 900.0K | QoQ NEW(+900.0K) YoY NEW(+900.0K) | All Managers (Combined) | $97.5M | 49.0% ($97.5M/$199.2M) | QoQ NEW(+$97.5M) YoY NEW(+$97.5M) |
| 200.0K | All Managers (Combined) | $26.4M | 13.3% ($26.4M/$199.2M) | |||
| 200.0K | YoY NEW(+200.0K) | All Managers (Combined) | $23.7M | 11.9% ($23.7M/$199.2M) | YoY NEW(+$23.7M) | |
JD.com, Inc.(JDcusip47215P106) | 400.0K | All Managers (Combined) | $16.4M | 8.3% ($16.4M/$199.2M) | ||
| 200.0K | YoY NEW(+200.0K) | All Managers (Combined) | $13.2M | 6.6% ($13.2M/$199.2M) | YoY NEW(+$13.2M) | |
| 200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $12.7M | 6.4% ($12.7M/$199.2M) | QoQ NEW(+$12.7M) YoY NEW(+$12.7M) | |
Baidu, Inc.(BIDUcusip056752108) | 100.0K | All Managers (Combined) | $9.2M | 4.6% ($9.2M/$199.2M) |