SAScion Asset Management, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings10 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 155,000 | $11.2M | 21.3% | $74.77 | -5.31% | 4 qtrssince 2023-Q3 | Increased 69 |
SHIFT4 PAYMENTS INC-CLASS A | 100,000 | $7.3M | 14.0% | $73.35 | 0.00% | 1 qtr | New 87 |
MOLINA HEALTHCARE INC | 24,530 | $7.3M | 13.9% | $297.30 | 0.00% | 1 qtr | New 87 |
BAIDU INC - SPON ADR | 75,000 | $6.5M | 12.4% | $96.51 | -10.39% | 2 qtrssince 2024-Q1 | Increased 86 |
JD.COM INC-ADR | 250,000 | $6.5M | 12.3% | $26.73 | -6.09% | 4 qtrssince 2023-Q3 | Decreased 0 |
| 1.1M | $5.5M | 10.5% | — | — | 1 qtr | New 86 | |
THE REALREAL INC | 1M | $3.2M | 6.1% | $2.87 | +11.29% | 6 qtrssince 2023-Q1 | Decreased 0 |
AMERICAN COASTAL INS CORP | 251,892 | $2.7M | 5.1% | $8.75 | +9.11% | 3 qtrssince 2023-Q4 | Unchanged 0 |
OLAPLEX HLDGS INC | 995,250 | $1.5M | 2.9% | $1.54 | 0.00% | 1 qtr | New 69 |
BIOATLA INC | 633,959 | $868,524 | 1.7% | $1.37 | +125.55% | 1 qtr | New 60 |
Scion Asset Management, LLC manages $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 Rating: 1/5.0.
Active quarter - 5 new positions, 11 exits, 2 increased. Top move: FOUR (NEW, conviction 87). Portfolio: $52M across 10 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Last filed Q3 2025 - no longer filing.
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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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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