Filing analysis
Scion Asset Management
13F-HR · period Q4 2024 · filed Feb 14, 2025
$77.44MReported 13F value
13Positions
+8New
1Increased
3Reduced
−3Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| EL The Estée Lauder Companies… | $7.50M | 9.7% |
| PDD PDD Holdings Inc. | $7.27M | 9.4% |
| HCA HCA Healthcare, Inc. | $4.50M | 5.8% |
| BRKR Bruker Corporation | $4.40M | 5.7% |
| VFC V.F. Corporation | $4.29M | 5.5% |
| MAGN Magnera Corp | $3.63M | 4.7% |
| OSCR Oscar Health, Inc. | $2.69M | 3.5% |
| GOOS Canada Goose Holdings Inc. | $249,125 | 0.3% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| JD JD.com, Inc. | ▼ Trim | -40.0% | $10.40M |
| BABA Alibaba Group Holding Limited | ▼ Trim | -25.0% | $12.72M |
| MOH Molina Healthcare, Inc. | ▼ Trim | -16.7% | $7.28M |
| ACIC | ▲ Add | +46.1% | $1.97M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.