SAScion Asset Management, LLC

Institutional investor · Portfolio as of Q2 2024No 13F holdings reported for quarters after Q3 2025.

Top Holdings10 positions

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Activity:
BABABABA
ADR

ALIBABA GROUP HOLDING LTD

155,000$11.2M21.3%$74.77-5.31%
4 qtrssince 2023-Q3
Increased
69
FOURFOUR

SHIFT4 PMTS INC

100,000$7.3M14.0%$73.350.00%
1 qtr
New
87
MOHMOH

MOLINA HEALTHCARE INC

24,530$7.3M13.9%$297.300.00%
1 qtr
New
87
BIDUBIDU
ADR

BAIDU INC - SPON ADR

75,000$6.5M12.4%$96.51-10.39%
2 qtrssince 2024-Q1
Increased
86
JDJD
ADR

JD.COM INC-ADR

250,000$6.5M12.3%$26.73-6.09%
4 qtrssince 2023-Q3
Decreased
0
1.1M$5.5M10.5%——
1 qtr
New
86
REALREAL

THE REALREAL INC

1M$3.2M6.1%$2.87+11.29%
6 qtrssince 2023-Q1
Decreased
0
ACICACIC

UNITED INS HLDGS CORP

251,892$2.7M5.1%$8.75+9.11%
3 qtrssince 2023-Q4
Unchanged
0
OLPXOLPXDelisted

OLAPLEX HLDGS INC

995,250$1.5M2.9%$1.540.00%
1 qtr
New
69
BCABBCAB

BIOATLA INC

633,959$868,5241.7%$1.37+9.49%
1 qtr
New
60
$52.5M
Reported value
10
Positions
Q2 2024
Filing
HI score · 1.0/5
Quarterly 13F Value Change
+130%Q1'23$106.9M+4%Q2'23$111.4M-61%Q3'23$43.9M+115%Q4'23$94.6M+9%Q1'24$103.5M-49%Q2'24$52.5M
Activity profile
$ moved · Q2'24
New21%Increased4%Decreased5%Exited69%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.3 years
<1Q40%1-4Q20%1-2Y20%2Y+20%

Scion Asset Management, LLC reported holdings worth $52.5M across 10 positions as of Q2 2024. Top holdings: BABA (21.3%), FOUR (14.0%), MOH (13.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.

Q2 2024 Summary

Active quarter - 5 new positions, 11 exits, 2 increased. Top move: FOUR (NEW, conviction 87). Portfolio: $52M across 10 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$52M
BABA21.26%
FOUR13.97%
MOH13.89%
BIDU12.36%
JD12.31%
HPPN10.49%
REAL6.08%
ACIC5.06%
OLPX2.92%
BCAB1.65%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors6
Consumer Cyclical42.57%
Healthcare15.55%
Technology13.97%
Communication Services12.36%
Unknown10.49%
Financial Services5.06%
Fund DNA

Behavioral investing profile

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Momentum Trader- primarily Consumer Cyclical, Healthcare, Technology
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HoldingsIntel Score
7-dimension, SEC 13F-derived research score

No 13F holdings reported for quarters after Q3 2025.

Weak(1.0 / 5.0)
Holdings P&LNo data
Conviction50
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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High-Conviction Picks
Top conviction positions this quarter
Double-Down Detection
Buying into price weakness
Best Trades
Top performing positions by P&L
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Investing archetypes and behavior

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

Verify source filings on SEC EDGAR

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