Fund · 13F archive
Scion Asset Management, LLC — 2025 Q1 holdings
Period end
Filed
Portfolio value
$199.2M
Positions
7
We track
0
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corporation★ | Put | $97.5M | 900K | 49.0% | NEW |
| 2 | BABAAlibaba Group Holding Limited★ | Put | $26.4M | 200K | 13.3% | NEW |
| 3 | Pdd Holdings Inc | Put | $23.7M | 200K | 11.9% | NEW |
| 4 | JD.COM Inc | Put | $16.4M | 400K | 8.3% | NEW |
| 5 | Lauder Estee Cos Inc | CL A | $13.2M | 200K | 6.6% | ADD |
| 6 | Trip Com Group Ltd | Put | $12.7M | 200K | 6.4% | NEW |
| 7 | BIDUBaidu, Inc.★ | Put | $9.2M | 100K | 4.6% | NEW |