SAScion Asset Management, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings13 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 150,000 | $12.7M | 16.4% | $81.70 | +51.54% | 6 qtrssince 2023-Q3 | Decreased 0 |
BAIDU INC - SPON ADR | 125,000 | $10.5M | 13.6% | $99.97 | +3.70% | 4 qtrssince 2024-Q1 | Unchanged 0 |
JD.COM INC-ADR | 300,000 | $10.4M | 13.4% | $32.74 | -11.25% | 6 qtrssince 2023-Q3 | Decreased 0 |
ESTEE LAUDER COMPANIES-CL A | 100,000 | $7.5M | 9.7% | $72.90 | 0.00% | 1 qtr | New 88 |
MOLINA HEALTHCARE INC | 25,000 | $7.3M | 9.4% | $305.42 | -5.25% | 3 qtrssince 2024-Q2 | Decreased 0 |
PDD HOLDINGS INC | 75,000 | $7.3M | 9.4% | $94.39 | -10.17% | 1 qtr | New 87 |
HCA HOLDINGS INC | 15,000 | $4.5M | 5.8% | $296.20 | +36.62% | 1 qtr | New 86 |
BRUKER CORP | 75,000 | $4.4M | 5.7% | $58.21 | 0.00% | 1 qtr | New 86 |
V F CORP | 200,000 | $4.3M | 5.5% | $20.93 | -28.95% | 1 qtr | New 86 |
MAGNERA CORP | 200,000 | $3.6M | 4.7% | $17.88 | -30.20% | 1 qtr | New 77 |
OSCAR HEALTH INC - CLASS A | 200,000 | $2.7M | 3.5% | $13.58 | +141.24% | 1 qtr | New 76 |
AMERICAN COASTAL INS CORP | 146,100 | $2M | 2.5% | $9.79 | +0.75% | 5 qtrssince 2023-Q4 | Increased 63 |
CANADA GOOSE HLDGS INC | 24,838 | $249,125 | 0.3% | $9.85 | -11.27% | 1 qtr | New 41 |
Scion Asset Management, LLC manages $77.4M across 13 positions as of Q4 2024. Top holdings: BABA (16.4%), BIDU (13.6%), JD (13.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 8 new positions, 3 exits, 1 increased. Top move: EL (NEW, conviction 88). Portfolio: $77M across 13 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