Scion Asset Management, Llc (Michael Burry)
Basic Stats
Market Value
129.75M
Top 10 (%)
99.13%
Portfolio Size (Change from Prev.)
11 (1)
Avg. Holding Period
3 years
Turnover
0.45%
Industry Breakdown
Services-business Services, Nec
40.41%
Retail-retail Stores, Nec
30.83%
Services-computer Programming, Data Processing, Etc.
16.90%
Hospital & Medical Service Plans
7.97%
Perfumes, Cosmetics & Other Toilet Preparations
1.81%
Retail-miscellaneous Retail
1.21%
Fire, Marine & Casualty Insurance
0.87%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 BABA | Alibaba Group Hldg Ltd | 21.22M | 16.36% | 200K | 29.03% | 45K | $106.12 | 0.01% |
 JD | Jd.com Inc | 20M | 15.41% | 500K | 100.00% | 250K | $40.00 | 0.02% |
JD | Jd.com Inc | 20M | 15.41% | 500K | New Buy | 500K | $40.00 | 0.02% |
BABA | Alibaba Group Hldg Ltd | 17.92M | 13.81% | 168.90K | New Buy | 168.90K | $106.12 | 0.01% |
 FOUR | Shift4 Pmts Inc | 13.29M | 10.24% | 150K | 50.00% | 50K | $88.60 | 0.22% |
 BIDU | Baidu Inc | 13.16M | 10.14% | 125K | 66.67% | 50K | $105.29 | 0.03% |
 MOH | Molina Healthcare Inc | 10.34M | 7.97% | 30K | 22.30% | 5.47K | $344.56 | 0.05% |
BIDU | Baidu Inc | 8.77M | 6.76% | 83.30K | New Buy | 83.30K | $105.29 | 0.02% |
 OLPX | Olaplex Hldgs Inc | 2.35M | 1.81% | 1M | 0.48% | 4.75K | $2.35 | 0.15% |
 REAL | The Realreal Inc | 1.57M | 1.21% | 500K | -50.00% | -500K | $3.14 | 0.46% |
 UIHC | American Coastal Ins Corp | 1.13M | 0.87% | 100K | -60.30% | -151.89K | $7.70 | 0.23% |
 BCAB | Bioatla Inc | — | — | — | Sold Out | -633.96K | $1.35 | — |
 HPP | Hudson Pac Pptys Inc | — | — | — | Sold Out | -1.14M | $4.70 | — |