Scion Asset Management, Llc (Michael Burry)
Basic Stats
Market Value
199.23M
Top 10 (%)
100.0%
Portfolio Size (Change from Prev.)
7 (-9)
Avg. Holding Period
3 years
Turnover
2.1%
Industry Breakdown
Semiconductors & Related Devices
49.0%
Services-business Services, Nec
31.5%
Retail-retail Stores, Nec
8.3%
Perfumes, Cosmetics & Other Toilet Preparations
6.6%
Services-computer Programming, Data Processing, Etc.
4.6%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 NVDA | Nvidia Corporation | 97.54M | 49.0% | 900.0K | New Buy | 900.0K | 108.00 | 0.0% |
 BABA | Alibaba Group Hldg Ltd | 26.45M | 13.3% | 200.0K | 100.0% | 200.0K | 132.00 | 0.0% |
 PDD | Pdd Holdings Inc | 23.67M | 11.9% | 200.0K | New Buy | 200.0K | 118.00 | 0.0% |
 JD | Jd.com Inc | 16.45M | 8.3% | 400.0K | 100.0% | 400.0K | 41.00 | 0.0% |
 EL | Lauder Estee Cos Inc | 13.20M | 6.6% | 200.0K | 100.0% | 100.0K | 66.00 | 0.1% |
 TCOM | Trip Com Group Ltd | 12.72M | 6.4% | 200.0K | New Buy | 200.0K | 64.00 | 0.0% |
 BIDU | Baidu Inc | 9.20M | 4.6% | 100.0K | 100.0% | 100.0K | 92.00 | 0.0% |
 OSCR | Oscar Health Inc | — | — | — | Sold Out | -200.0K | 13.00 | — |
PDD | Pdd Holdings Inc | — | — | — | Sold Out | -75.0K | 97.00 | — |
 UIHC | American Coastal Ins Corp | — | — | — | Sold Out | -146.1K | 8.00 | — |
 VFC | V F Corp | — | — | — | Sold Out | -200.0K | 21.00 | — |
BABA | Alibaba Group Hldg Ltd | — | — | — | Sold Out | -150.0K | 84.00 | — |
 GOOS | Canada Goose Hldgs Inc | — | — | — | Sold Out | -24.8K | 10.00 | — |
 HCA | Hca Healthcare Inc | — | — | — | Sold Out | -15.0K | 300.00 | — |
JD | Jd.com Inc | — | — | — | Sold Out | -300.0K | 34.00 | — |