'PCT_CHANGE'
Scion Report for 13F filed on 2025-05-15
Scion Top 10 Stock Holdings by Value
| SYMBOL | NAME_OF_ISSUER | VALUE | SHARES | DATE | RANK | PERCENT | Price | Mkt. Cap | Float | 3 Month Percentage Change | First Traded | Months to 0$ | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | EL | LAUDER ESTEE COS INC | 13200000 | 200000 | 2025-05-15 | 1 | 100.00 | 90.69 | 32,625,909,760.00 | 233050930 | 48.09% | 1995-11-17 09:30:00 | -52.90 |
------------------------------------------------------------ ------------------------------------------------------------ Scion New Positions
| SYMBOL | NAME_OF_ISSUER | VALUE | SHARES | DATE | CUSIP | RANK | PERCENT | Price | Mkt. Cap | Float | 3 Month Percentage Change | First Traded | Months to 0$ | Position |
|---|
------------------------------------------------------------ ------------------------------------------------------------ Scion Increased Positions
| SYMBOL | NAME_OF_ISSUER | VALUE | SHARES | DATE | CUSIP | RANK | PERCENT | Price | Mkt. Cap | Float | 3 Month Percentage Change | First Traded | Months to 0$ | PCT_CHANGE | Position | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | EL | LAUDER ESTEE COS INC | 13200000 | 200000 | 2025-05-15 | 518439104 | 1 | 100.00 | 90.69 | 32,625,909,760.00 | 233050930 | 48.09% | 1995-11-17 09:30:00 | -52.90 | 100.00% | Increased |
------------------------------------------------------------ ------------------------------------------------------------ Scion Closed Positions
| SYMBOL | NAME_OF_ISSUER | VALUE | SHARES | DATE | CUSIP | RANK | PERCENT | Price | Mkt. Cap | Float | 3 Month Percentage Change | First Traded | Months to 0$ | Position | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | BABA | ALIBABA GROUP HLDG LTD | 12718500 | 150000 | 2025-02-14 | 01609W102 | 1 | 16.42 | 120.36 | 286,987,616,256.00 | 17596657830 | -4.32% | 2014-09-19 09:30:00 | 17.60 | Closed |
| 1 | BIDU | BAIDU INC | 10538750 | 125000 | 2025-02-14 | 056752108 | 2 | 13.61 | 87.36 | 30,007,638,016.00 | 2141901090 | -0.33% | 2005-08-05 09:30:00 | 66.40 | Closed |
| 2 | JD | JD.COM INC | 10401000 | 300000 | 2025-02-14 | 47215P106 | 3 | 13.43 | 31.49 | 45,407,952,896.00 | 2543036640 | -7.71% | 2014-05-22 09:30:00 | 23.90 | Closed |
| 3 | MOH | MOLINA HEALTHCARE INC | 7276250 | 25000 | 2025-02-14 | 60855R100 | 5 | 9.40 | 156.90 | 8,408,046,080.00 | 53542012 | -51.85% | 2003-07-02 09:30:00 | 75.50 | Closed |
| 4 | PDD | PDD HOLDINGS INC | 7274250 | 75000 | 2025-02-14 | 722304102 | 6 | 9.39 | 114.26 | 161,627,160,576.00 | 3053828589 | 3.97% | 2018-07-26 09:30:00 | -74.50 | Closed |
| 5 | HCA | HCA HEALTHCARE INC | 4502250 | 15000 | 2025-02-14 | 40412C101 | 7 | 5.81 | 381.61 | 82,877,743,104.00 | 169066760 | 7.82% | 2011-03-10 09:30:00 | -8.80 | Closed |
| 6 | BRKR | BRUKER CORP | 4396500 | 75000 | 2025-02-14 | 116794108 | 8 | 5.68 | 30.43 | 4,616,809,472.00 | 103128204 | -24.88% | 2000-08-04 09:30:00 | 0.50 | Closed |
| 7 | VFC | V F CORP | 4292000 | 200000 | 2025-02-14 | 918204108 | 9 | 5.54 | 11.83 | 4,554,594,304.00 | 387202514 | -11.98% | 1980-03-17 09:30:00 | 9 | Closed |
| 8 | MAGN | MAGNERA CORP | 3634000 | 200000 | 2025-02-14 | 55939A107 | 10 | 4.69 | 12.71 | NaN | None | -7.63% | None | None | Closed |
| 9 | OSCR | OSCAR HEALTH INC | 2688000 | 200000 | 2025-02-14 | 687793109 | 11 | 3.47 | 15.46 | 3,973,619,200.00 | 209457077 | -9.38% | 2021-03-03 09:30:00 | -14.60 | Closed |
| 10 | ACIC | AMERICAN COASTAL INS CORP | 1966506 | 146100 | 2025-02-14 | 910710102 | 12 | 2.54 | 10.24 | 499,356,672.00 | 21567401 | -14.09% | 2007-11-07 09:30:00 | -42.10 | Closed |
| 11 | GOOS | CANADA GOOSE HLDGS INC | 249125 | 24838 | 2025-02-14 | 135086106 | 13 | 0.32 | 11.21 | 1,089,156,480.00 | 45730671 | 29.90% | 2017-03-16 09:30:00 | 2.70 | Closed |
------------------------------------------------------------ ------------------------------------------------------------ Scion Decreased Positions
| SYMBOL | NAME_OF_ISSUER | VALUE | SHARES | DATE | CUSIP | RANK | PERCENT | Price | Mkt. Cap | Float | 3 Month Percentage Change | First Traded | Months to 0$ | Position |
|---|
------------------------------------------------------------ ------------------------------------------------------------ Scion Unchanged Positions
| SYMBOL | NAME_OF_ISSUER | VALUE | SHARES | DATE | CUSIP | RANK | PERCENT | Price | Mkt. Cap | Float | 3 Month Percentage Change | First Traded | Months to 0$ |
|---|
------------------------------------------------------------ ------------------------------------------------------------ Scion 13F positions: New: $ Increased: $EL Closed: $ACIC, $BABA, $BIDU, $BRKR, $GOOS, $HCA, $JD, $MAGN, $MOH, $OSCR, $PDD, $VFC Decreased: $ Unchanged: $