SAScion Asset Management, LLC
Institutional investor · Portfolio as of Q3 2024No 13F holdings reported for quarters after Q3 2025.
Top Holdings11 positions
Alibaba Group Holding Ltd | 200,000 | $21.2M | 16.4% | $81.70 | +29.19% | 5 qtrssince 2023-Q3 | Increased 72 |
JD.com Inc | 500,000 | $20M | 15.4% | $32.74 | +18.37% | 5 qtrssince 2023-Q3 | Increased 92 |
JD.com Inc | 500,000 | $20M | 15.4% | — | — | — | New — |
Alibaba Group Holding Ltd | 168,900 | $17.9M | 13.8% | — | — | — | New — |
Shift4 Payments Inc | 150,000 | $13.3M | 10.2% | $78.18 | -48.84% | 2 qtrssince 2024-Q2 | Increased 78 |
Baidu Inc | 125,000 | $13.2M | 10.1% | $99.97 | +5.20% | 3 qtrssince 2024-Q1 | Increased 83 |
Molina Healthcare Inc | 30,000 | $10.3M | 8.0% | $305.42 | +11.93% | 2 qtrssince 2024-Q2 | Increased 68 |
Baidu Inc | 83,300 | $8.8M | 6.8% | — | — | — | New — |
Olaplex Holdings Inc | 1M | $2.4M | 1.8% | $1.54 | +34.08% | 2 qtrssince 2024-Q2 | Increased 44 |
RealReal Inc/The | 500,000 | $1.6M | 1.2% | $2.87 | +240.15% | 7 qtrssince 2023-Q1 | Decreased 0 |
United Insurance Holdings Corp | 100,000 | $1.1M | 0.9% | $8.75 | +17.79% | 4 qtrssince 2023-Q4 | Decreased 0 |
Scion Asset Management, LLC reported holdings worth $129.8M across 11 positions as of Q3 2024. Top holdings: BABA (16.4%), JD (15.4%), JD puts (15.4%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Exited 2, increased 6, trimmed 2. Top move: JD (INCREASED, conviction 92). Portfolio: $130M across 11 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
No 13F holdings reported for quarters after Q3 2025.
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
Verify source filings on SEC EDGAR