SAScion Asset Management, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings11 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 200,000 | $21.2M | 16.4% | $81.70 | +29.19% | 5 qtrssince 2023-Q3 | Increased 72 |
JD.COM INC-ADR | 500,000 | $20M | 15.4% | $32.74 | +18.37% | 5 qtrssince 2023-Q3 | Increased 92 |
JD.COM INC-ADR | 500,000 | $20M | 15.4% | — | — | — | New — |
ALIBABA GROUP HOLDING-SP ADR | 168,900 | $17.9M | 13.8% | — | — | — | New — |
SHIFT4 PAYMENTS INC-CLASS A | 150,000 | $13.3M | 10.2% | $78.18 | -43.27% | 2 qtrssince 2024-Q2 | Increased 78 |
BAIDU INC - SPON ADR | 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 - SPON ADR | 83,300 | $8.8M | 6.8% | — | — | — | New — |
OLAPLEX HLDGS INC | 1M | $2.4M | 1.8% | $1.54 | +34.08% | 2 qtrssince 2024-Q2 | Increased 44 |
THE REALREAL INC | 500,000 | $1.6M | 1.2% | $2.87 | +297.71% | 7 qtrssince 2023-Q1 | Decreased 0 |
AMERICAN COASTAL INS CORP | 100,000 | $1.1M | 0.9% | $8.75 | +17.79% | 4 qtrssince 2023-Q4 | Decreased 0 |
Scion Asset Management, LLC manages $129.8M across 11 positions as of Q3 2024. Top holdings: BABA (16.4%), JD (15.4%), JD (15.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 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
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