Scion Asset Management 投資組合持股
Scion Asset Management, LLC, founded in 2013 by Dr. Michael J. Burry and headquartered in Saratoga, California, is a private investment firm managing approximately $196 million in discretionary assets across four private investment funds as of early 2024. Led by Burry, famously portrayed in *The Big Short* for predicting the 2008 subprime mortgage crisis, the firm focuses on long-term capital appreciation through a value-oriented, research-driven approach, investing in a diverse range of securities including equities, debt, and derivatives, often with a contrarian bent. Unlike traditional advisory firms, Scion caters exclusively to institutional clients and pooled investment vehicles, such as its Cayman Islands- and Delaware-based funds, requiring minimum investments from $500,000 to $1.5 million, and does not serve individual retail investors directly. With a small team of six, including key figures like COO Zaeed Kalsheker, Scion maintains a low-profile yet influential presence, leveraging Burry’s deep market insights to navigate complex economic landscapes.
熱門買進
| 排名 | 股票 | 價值 |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+US$2301萬 |
| 2 |
SLM Corp
SLM
|
+US$1498萬 |
| 3 |
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
|
+US$1291萬 |
| 4 |
lululemon athletica
LULU
|
+US$1002萬 |
賣出排行
| 排名 | 股票 | 價值 |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+US$1212萬 |
| 2 |
Bruker
BRKR
|
+US$1030萬 |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+US$788萬 |
| 4 |
Mercado Libre
MELI
|
+US$784萬 |
| 5 |
UnitedHealth
UNH
|
+US$624萬 |
類股組成
| 排名 | 類股 | 權重 |
|---|---|---|
| 1 | 其他 | 96.02% |
| 2 | 醫療保健 | 1.73% |
| 3 | 非必需消費品 | 1.29% |
| 4 | 金融 | 0.96% |
| 5 | 必需消費品 | 0% |
相似基金
Scion Asset Management的2025年第3季投資組合回顧
截至2025年第3季,Scion Asset Management持有22個部位,價值US$13.8億,較前一季的US$5.78億增加139%。 其前十大持股占投資組合的100%。
Scion Asset Management的2025年第3季申報資料顯示有新增7項、增加1檔和已平倉14筆個持倉部位。 其最大的新持股是Molina Healthcare:共125,000股,價值US$2392萬。 最大的一筆賣出是Estee Lauder,估計金額為US$1212萬。
按類股來看,投資組合最集中於其他,占資產的96%,較前一季的90%上升,其次為醫療保健和非必需消費品。
- Scion Asset Management在2025年第3季最大筆買進的是Molina Healthcare:共買進125,000股,價值US$2392萬。
- Scion Asset Management在2025年第3季增持lululemon athletica的幅度最大,估計增加US$1002萬。
- Scion Asset Management於2025年第3季完全出清Estee Lauder,估計賣出金額為US$1212萬。
- 在2025年第3季,Scion Asset Management的投資組合規模為US$13.8億,前十大持股占100%。
- Scion Asset Management在2025年第3季新增了7個部位,並平倉14個部位。
- Scion Asset Management的投資組合價值較前一季上升139%,達到US$13.8億。
根據Scion Asset Management的2025年第3季 13F申報資料 ,於2025年11月3日提交。