SAScion Asset Management, LLC
Institutional investor · Portfolio as of Q1 2025
SEC EDGAR SourceSEC Filings
Scion Asset Management, LLC manages $199.2M across 7 positions as of Q1 2025. Top holdings: NVDA (49.0%), BABA (13.3%), PDD (11.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Q1 2025 Summary
Active quarter - 0 new positions, 12 exits, 1 increased. Top move: EL (INCREASED, conviction 91). Portfolio: $199M across 7 positions.
Top holdings by portfolio weight
EL6.63%
BIDU0.00%
BRKR0.00%
GOOS0.00%
HCA0.00%
JD0.00%
MAGN0.00%
MOH0.00%
OSCR0.00%
PDD0.00%
Portfolio allocation by GICS sector
Consumer Defensive100.00%
Behavioral investing profile
7-dimension quality assessment
Weak(1.0 / 5.0)
Position Outcomes
Best and worst performing positions by estimated return
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Holdings7 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 900,000 | $97.5M | 49.0% | — | — | — | New — |
ALIBABA GROUP HLDG LTD | 200,000 | $26.4M | 13.3% | — | — | — | New — |
PDD HOLDINGS INC | 200,000 | $23.7M | 11.9% | — | — | — | New — |
JD.COM INC | 400,000 | $16.4M | 8.3% | — | — | — | New — |
LAUDER ESTEE COS INC | 200,000 | $13.2M | 6.6% | $68.75 | -6.04% | 2 qtrssince 2024-Q4 | Increased 91 |
TRIP COM GROUP LTD | 200,000 | $12.7M | 6.4% | — | — | — | New — |
BAIDU INC | 100,000 | $9.2M | 4.6% | — | — | — | New — |
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer