giantsight
SCION ASSET MANAGEMENT, LLC
Portfolio Value: $199.22B
Portfolio Summary
Current Holdings
7
Net Change
-6
New Positions
6
Exited Positions
12
Portfolio Details
| Stock | Sector | % of Portfolio | Value | Recent Activity | Shares |
|---|---|---|---|---|---|
 NVDANVIDIA CORPORATIONPUT | Technology | 48.96% | $97.54B | NEW | 900,000 |
 BABAALIBABA GROUP HLDG L...PUT | Consumer Discretionary | 13.27% | $26.45B | NEW | 200,000 |
 PDDPDD HOLDINGS INCPUT | Consumer Discretionary | 11.88% | $23.67B | NEW | 200,000 |
 JDJD.COM INCPUT | Consumer Discretionary | 8.26% | $16.45B | NEW | 400,000 |
 ELLAUDER ESTEE COS INC | Consumer Staples | 6.63% | $13.20B | BUY | 200,000 |
 TCOMTRIP COM GROUP LTDPUT | Consumer Discretionary | 6.38% | $12.72B | NEW | 200,000 |
 BIDUBAIDU INCPUT | Communication Services | 4.62% | $9.20B | NEW | 100,000 |
Buy Activities
New Positions
- NVDAPUTNVIDIA CORPORATIONTechnology
48.96%
+900.0K shares
- BABAPUTALIBABA GROUP HLDG LTDConsumer Discretionary
13.27%
+200.0K shares
- PDDPUTPDD HOLDINGS INCConsumer Discretionary
11.88%
+200.0K shares
- JDPUTJD.COM INCConsumer Discretionary
8.26%
+400.0K shares
- TCOMPUTTRIP COM GROUP LTDConsumer Discretionary
6.38%
+200.0K shares
Showing 5 of 6 positions
Increased Positions
- ELLAUDER ESTEE COS INCConsumer Staples
6.63%
+100.0K shares
Sell Activities
Exited Positions
- BABAALIBABA GROUP HLDG LTDConsumer Discretionary
before
16.42%
- BIDUBAIDU INCCommunication Services
before
13.61%
- JDJD.COM INCConsumer Discretionary
before
13.43%
- MOHMOLINA HEALTHCARE INCHealthcare
before
9.40%
- PDDPDD HOLDINGS INCConsumer Discretionary
before
9.39%
Showing 5 of 12 positions
Reduced Positions
Portfolio Top Sectors & Industries
Sectors
1
Technology48.96%$97.54B
2
Consumer Discretionary39.79%$79.28B
3
Consumer Staples6.63%$13.20B
4
Communication Services4.62%$9.20B
Industries
1
Semiconductors
48.96%$97.54B
2
Internet Retail
33.41%$66.56B
3
Household & Personal Products
6.63%$13.20B
4
Travel Services
6.38%$12.72B
5
Internet Content & Information
4.62%$9.20B