Scion Asset Management, Llc (Michael Burry)
Basic Stats
Market Value
77.44M
Top 10 (%)
93.7%
Portfolio Size (Change from Prev.)
13 (2)
Avg. Holding Period
3 years
Turnover
1.1%
Industry Breakdown
Services-business Services, Nec
25.8%
Services-computer Programming, Data Processing, Etc.
13.6%
Retail-retail Stores, Nec
13.4%
Hospital & Medical Service Plans
12.9%
Perfumes, Cosmetics & Other Toilet Preparations
9.7%
Services-general Medical & Surgical Hospitals, Nec
5.8%
Laboratory Analytical Instruments
5.7%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
5.5%
Fire, Marine & Casualty Insurance
2.5%
Apparel & Other Finishd Prods Of Fabrics & Similar Matl
0.3%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 BABA | Alibaba Group Hldg Ltd | 12.72M | 16.4% | 150.0K | -25.0% | -50.0K | 85.00 | 0.0% |
 BIDU | Baidu Inc | 10.54M | 13.6% | 125.0K | — | — | 84.00 | 0.0% |
 JD | Jd.com Inc | 10.40M | 13.4% | 300.0K | -40.0% | -200.0K | 35.00 | 0.0% |
 EL | Lauder Estee Cos Inc | 7.50M | 9.7% | 100.0K | New Buy | 100.0K | 75.00 | 0.0% |
 MOH | Molina Healthcare Inc | 7.28M | 9.4% | 25.0K | -16.7% | -5.0K | 291.00 | 0.0% |
 PDD | Pdd Holdings Inc | 7.27M | 9.4% | 75.0K | New Buy | 75.0K | 97.00 | 0.0% |
 HCA | Hca Healthcare Inc | 4.50M | 5.8% | 15.0K | New Buy | 15.0K | 300.00 | 0.0% |
 BRKR | Bruker Corp | 4.40M | 5.7% | 75.0K | New Buy | 75.0K | 59.00 | 0.1% |
 VFC | V F Corp | 4.29M | 5.5% | 200.0K | New Buy | 200.0K | 21.00 | 0.1% |
 MAGNERA CORP | Magnera Corp | 3.63M | 4.7% | 200.0K | New Buy | 200.0K | 18.00 | — |
 OSCR | Oscar Health Inc | 2.69M | 3.5% | 200.0K | New Buy | 200.0K | 13.00 | 0.1% |
 UIHC | American Coastal Ins Corp | 1.97M | 2.5% | 146.1K | 46.1% | 46.1K | 8.00 | 0.3% |
 GOOS | Canada Goose Hldgs Inc | 249.13K | 0.3% | 24.8K | New Buy | 24.8K | 10.00 | 0.0% |
JD | Jd.com Inc | — | — | — | Sold Out | -500.0K | 40.00 | — |
 OLPX | Olaplex Hldgs Inc | — | — | — | Sold Out | -1.0M | 2.00 | — |