13F filing recap · Q1 2025

What did Scion Asset Management buy in Q1 2025?

Reported stock-position changes between this filing and the previous one.

Stock value

$13.20M

Positions

Estimated turnover

168.9%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

Quarter in review

Scion Asset Management exited Alibaba, Baidu, Bruker, Canada Goose, HCA Healthcare, JD.com, Magnera, Molina Healthcare, Oscar Health, PDD Holdings, American Coastal Insurance, and V.F. Corporation during the quarter. It also sharply increased its stake in Estee Lauder.

Increased positions

ELEstee Lauder Companies Inc$13.20Mreported value+100.0K shares+100.0%

Exited positions

BABAAlibaba Group Holding Limited$12.72Mprior reported value-150.0K shares-100.0%BIDUBaidu, Inc.$10.54Mprior reported value-125.0K shares-100.0%JDJd.com, Inc.$10.40Mprior reported value-300.0K shares-100.0%MOHMolina Healthcare, Inc.$7.28Mprior reported value-25.0K shares