Scion Asset Management's Portfolio Focuses on High-Impact Sectors

Scion Asset Management's 2025 Portfolio Highlights

As of March 31, 2025, Scion Asset Management's portfolio is predominantly invested in high-growth companies across key sectors. The largest holding is NVIDIA (NVDA), valued at $195,084,000, followed by Alibaba Group Holding Ltd. (BABA) with a market value of $52,892,000.

• Technology Sector Dominance: The portfolio allocates 48.96% to the Technology sector, primarily through NVIDIA.
• Consumer Cyclical Focus: Companies like Alibaba Group Holding Ltd., PDD Holdings Inc., and JD.com Inc. collectively account for 30.2%, reflecting a strong emphasis on consumer-driven growth.
• Communication Services Contribution: NVIDIA's presence in this sector is notable, contributing an additional 5.63% to the portfolio.

Changes from prior periods reveal significant shifts in portfolio dynamics. Alibaba Group Holding Ltd. saw a 166.67% increase in value, while JD.com Inc. experienced a 166.67% rise as well. Notably, PDD Holdings Inc., JD.com Inc., and Estee Lauder Inc. showed decreases of 433.33%, 166.67%, and 300%, respectively.

Investment Strategy: Scion Asset Management's strategy appears to prioritize high-growth sectors with significant market potential, particularly in Technology and Consumer Cyclical industries. The portfolio's reliance on emerging technologies like AI (Alibaba Group Holding Ltd.) and e-commerce platforms (JD.com Inc., PDD Holdings Inc.) underscores a forward-looking approach.

By focusing on these sectors, the portfolio aims to capitalize on rapid technological advancements and consumer trends, aligning with current market expectations.