In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Michael Burry's Scion Asset Management reported 8 stock positions worth $83.1 million . Its top holding was Alibaba Group Holding-SP ADR (BABA) at 25.6% of the portfolio, followed by Jd.com Inc.-ADR (JD, 24.1% ) and SHIFT4 Payments Class A (FOUR, 16.0% ). Compared with Q2 2024, it sold out of 2, added to 6 and reduced 2. The biggest buy was Jd.com Inc.-ADR (JD, shares +100% ) and the biggest sale an exit from Hudson Pac Pptys .
Notable People Michael Burry
Location Saratoga, CA
CIK 0001649339
Portfolio Value $83.1M (Q3 2024) Holdings 8 stocks · $83.1M Holdings quarter Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q2 2024 BABA Alibaba Group Holding-SP ADR 200,000 $21.2M Add +29.0% JD Jd.com Inc.-ADR 500,000 $20.0M Add +100.0% FOUR SHIFT4 Payments Inc. Class A 150,000 $13.3M Add +50.0% BIDU Baidu Inc. - Spon ADR 125,000 $13.2M Add +66.7% MOH Molina Healthcare Inc. 30,000 $10.3M Add +22.3% OLPX Olaplex Holdings Inc. 1,000,000 $2.4M Add +0.5% REAL The Realreal Inc. filed as THE REALREAL INC 500,000 $1.6M Reduce -50.0% ACIC American Coastal Insurance C 100,000 $1.1M Reduce -60.3%
Options reported separately and not counted above: JD puts ($20.0M), BABA puts ($17.9M), BIDU puts ($8.8M).
Portfolio Sells Q2 2024 → Q3 2024 Portfolio Sells quarter Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▲ HUDSON PAC PPTYS INC Sold out 0.00% −10.49 REAL The Realreal Inc. Reduce -50.0% 1.89% −4.19 ACIC American Coastal Insurance C Reduce -60.3% 1.36% −3.71 BCAB Bioatla Inc. Sold out 0.00% −1.65
Portfolio Buys Q2 2024 → Q3 2024 Portfolio Buys quarter Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▼ JD Jd.com Inc.-ADR Add +100.0% 24.08% +11.77 BABA Alibaba Group Holding-SP ADR Add +29.0% 25.55% +4.29 BIDU Baidu Inc. - Spon ADR Add +66.7% 15.85% +3.49 FOUR SHIFT4 Payments Inc. Class A Add +50.0% 16.00% +2.03 OLPX Olaplex Holdings Inc. Add +0.5% 2.83% −0.09 MOH Molina Healthcare Inc. Add +22.3% 12.45% −1.45
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ JD Jd.com Inc.-ADR put New 500,000 $20.0M BABA Alibaba Group Holding-SP ADR put New 168,900 $17.9M BIDU Baidu Inc. - Spon ADR put New 83,300 $8.8M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q3 2025 3 $55.0M MOH, LULU, SLM Q2 2025 6 $56.3M EL, LULU, BRKR, REGN, MELI Q1 2025 1 $13.2M EL Q4 2024 13 $77.4M BABA, BIDU, JD, EL, MOH Q3 2024 8 $83.1M BABA, JD, FOUR, BIDU, MOH Q2 2024 10 $52.5M BABA, FOUR, MOH, BIDU, JD Q1 2024 16 $103.5M JD, BABA, HCA, C, PHYS