Scion Asset Management Michael Burry

Top positions activity

Value History

Quarterly report: Q4 2024

Total portfolio value: $77.4M
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
BABA
Alibaba Group Holding Ltd - ADR 12.7M 16.42% 150.0K -218.9K ↓59.34%
BIDU
Baidu Inc - ADR 10.5M 13.6% 125.0K -83.3K ↓39.99%
JD
JD.com Inc - ADR 10.4M 13.43% 300.0K -700.0K ↓70.00%
EL
Estee Lauder Cos., Inc. - Class A 7.5M 9.68% 100.0K +100.0K Newly Added
MOH
Molina Healthcare Inc 7.3M 9.39% 25.0K -5.0K ↓16.67%
PDD
Pinduoduo Inc - ADR 7.3M 9.39% 75.0K +75.0K Newly Added
HCA
HCA Healthcare Inc 4.5M 5.81% 15.0K +15.0K Newly Added
BRKR
Bruker Corp 4.4M 5.67% 75.0K +75.0K Newly Added
VFC
VF Corp. 4.3M 5.54% 200.0K +200.0K Newly Added
OSCR
Oscar Health Inc - Class A 2.7M 3.47% 200.0K +200.0K Newly Added
UIHC
United Insurance Holdings Corp 2.0M 2.53% 146.1K +46.1K ↑46.10%
Sold Out Positions
TICKER CORP NAME VALUE($) SHARES +/- SHARES
FOUR
Shift4 Payments Inc - Class A 13.3M 10.24% 150.0K Sold Out
OLPX
Olaplex Holdings Inc 2.4M 1.81% 1000.0K Sold Out
REAL
Therealreal Inc 1.6M 1.2% 500.0K Sold Out