SAScion Asset Management, LLC
Institutional investor · Portfolio as of Q4 2024No 13F holdings reported for quarters after Q3 2025.
Top Holdings13 positions
Alibaba Group Holding Ltd | 150,000 | $12.7M | 16.4% | $81.70 | +36.32% | 6 qtrssince 2023-Q3 | Decreased 0 |
Baidu Inc | 125,000 | $10.5M | 13.6% | $99.97 | -14.65% | 4 qtrssince 2024-Q1 | Unchanged 0 |
JD.com Inc | 300,000 | $10.4M | 13.4% | $32.74 | -17.27% | 6 qtrssince 2023-Q3 | Decreased 0 |
Estee Lauder Cos Inc/The | 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 |
Pinduoduo Inc | 75,000 | $7.3M | 9.4% | $94.39 | -13.82% | 1 qtr | New 87 |
HCA Healthcare Inc | 15,000 | $4.5M | 5.8% | $296.20 | +52.29% | 1 qtr | New 86 |
Bruker Corp | 75,000 | $4.4M | 5.7% | $58.21 | 0.00% | 1 qtr | New 86 |
VF CORPORATION | 200,000 | $4.3M | 5.5% | $20.93 | -28.33% | 1 qtr | New 86 |
MAGNERA CORP COM SHS | 200,000 | $3.6M | 4.7% | $17.88 | -35.68% | 1 qtr | New 77 |
OSCAR HEALTH INC | 200,000 | $2.7M | 3.5% | $13.58 | +145.73% | 1 qtr | New 76 |
United Insurance Holdings Corp | 146,100 | $2M | 2.5% | $9.79 | -0.07% | 5 qtrssince 2023-Q4 | Increased 63 |
Canada Goose Holdings Inc | 24,838 | $249,125 | 0.3% | $9.85 | -19.59% | 1 qtr | New 41 |
Scion Asset Management, LLC reported holdings worth $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 Score: 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
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