Scion Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 7Value: $199.2MLatest: 2025Q1

Scion Asset Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 7 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BABA",
  "BIDU",
  "NVDA",
  "EL",
  "PDD",
  "JD",
  "TCOM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: scion-asset-management
Manager Name: Scion-Asset-Management

Data Enrichment

100% identified

7 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

7 positions • $199.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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NVIDIA CORP

NVDA|67066G104

Shares:900.0K

Value:$97.5M

% of Portfolio:49.0% ($97.5M/$199.2M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:200.0K

Value:$26.4M

% of Portfolio:13.3% ($26.4M/$199.2M)

PDD Holdings Inc.

PDD|722304102

Shares:200.0K

Value:$23.7M

% of Portfolio:11.9% ($23.7M/$199.2M)

JD.com, Inc.

JD|47215P106

Shares:400.0K

Value:$16.4M

% of Portfolio:8.3% ($16.4M/$199.2M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:200.0K

Value:$13.2M

% of Portfolio:6.6% ($13.2M/$199.2M)

Trip.com Group Ltd

TCOM|89677Q107

Shares:200.0K

Value:$12.7M

% of Portfolio:6.4% ($12.7M/$199.2M)

Baidu, Inc.

BIDU|056752108

Shares:100.0K

Value:$9.2M

% of Portfolio:4.6% ($9.2M/$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)
Alibaba Group Holding Ltd(BABAcusip01609W102)	200.0K	QoQ +33.33% (+50.0K) YoY +60.00% (+75.0K)	All Managers (Combined)	$26.4M	13.3% ($26.4M/$199.2M)	QoQ +107.93% (+$13.7M) YoY +192.38% (+$17.4M)
PDD Holdings Inc.(PDDcusip722304102)	200.0K	QoQ +166.66% (+125.0K) YoY NEW(+200.0K)	All Managers (Combined)	$23.7M	11.9% ($23.7M/$199.2M)	QoQ +225.39% (+$16.4M) YoY NEW(+$23.7M)
JD.com, Inc.(JDcusip47215P106)	400.0K	QoQ +33.33% (+100.0K) YoY +11.11% (+40.0K)	All Managers (Combined)	$16.4M	8.3% ($16.4M/$199.2M)	QoQ +58.13% (+$6.0M) YoY +66.80% (+$6.6M)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	200.0K	QoQ +100.00% (+100.0K) YoY NEW(+200.0K)	All Managers (Combined)	$13.2M	6.6% ($13.2M/$199.2M)	QoQ +76.04% (+$5.7M) YoY NEW(+$13.2M)
Trip.com Group Ltd(TCOMcusip89677Q107)	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	QoQ -20.00% (-25.0K) YoY +150.00% (+60.0K)	All Managers (Combined)	$9.2M	4.6% ($9.2M/$199.2M)	QoQ -12.67% (-$1.3M) YoY +118.53% (+$5.0M)