In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Michael Burry's Scion Asset Management reported 13 stock positions worth $77.4 million . Its top holding was Alibaba Group Holding-SP ADR (BABA) at 16.4% of the portfolio, followed by Baidu Inc. - Spon ADR (BIDU, 13.6% ) and Jd.com Inc.-ADR (JD, 13.4% ). Compared with Q3 2024, it opened 8 new positions, sold out of 3, added to 1 and reduced 3. The biggest buy was a new position in Estee Lauder Companies Class A (EL) and the biggest sale an exit from SHIFT4 Payments Class A (FOUR).
Notable People Michael Burry
Location Saratoga, CA
CIK 0001649339
Portfolio Value $77.4M (Q4 2024) Holdings 13 stocks · $77.4M 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 Q3 2024 BABA Alibaba Group Holding-SP ADR 150,000 $12.7M Reduce -25.0% BIDU Baidu Inc. - Spon ADR 125,000 $10.5M No change JD Jd.com Inc.-ADR 300,000 $10.4M Reduce -40.0% EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 100,000 $7.5M New MOH Molina Healthcare Inc. 25,000 $7.3M Reduce -16.7% PDD PDD Holdings Inc. 75,000 $7.3M New HCA HCA Healthcare Inc. 15,000 $4.5M New BRKR Bruker Corp. 75,000 $4.4M New VFC VF Corp. 200,000 $4.3M New MAGN Magnera Corp. 200,000 $3.6M New OSCR Oscar Health Inc. Class A 200,000 $2.7M New ACIC American Coastal Insurance C 146,100 $2.0M Add +46.1% GOOS Canada Goose Holdings Inc. 24,838 $249K New
Portfolio Sells Q3 2024 → Q4 2024 Portfolio Sells quarter Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2024 % Of Portfolio Change To Portfolio ▲ FOUR SHIFT4 Payments Inc. Class A Sold out 0.00% −16.00 JD Jd.com Inc.-ADR Reduce -40.0% 13.43% −10.65 BABA Alibaba Group Holding-SP ADR Reduce -25.0% 16.42% −9.13 MOH Molina Healthcare Inc. Reduce -16.7% 9.40% −3.05 OLPX Olaplex Holdings Inc. Sold out 0.00% −2.83 REAL The Realreal Inc. Sold out 0.00% −1.89
Portfolio Buys Q3 2024 → Q4 2024 Portfolio Buys quarter Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2024 % Of Portfolio Change To Portfolio ▼ EL Estee Lauder Companies Class A New 9.68% +9.68 PDD PDD Holdings Inc. New 9.39% +9.39 HCA HCA Healthcare Inc. New 5.81% +5.81 BRKR Bruker Corp. New 5.68% +5.68 VFC VF Corp. New 5.54% +5.54 MAGN Magnera Corp. New 4.69% +4.69 OSCR Oscar Health Inc. Class A New 3.47% +3.47 ACIC American Coastal Insurance C Add +46.1% 2.54% +1.18 GOOS Canada Goose Holdings Inc. New 0.32% +0.32
Options Activity Q3 2024 → Q4 2024 Security Type Change vs Q3 2024 Underlying Shares Value ▼ JD Jd.com Inc.-ADR put Sold out 500,000 $20.0Mbefore exit BABA Alibaba Group Holding-SP ADR put Sold out 168,900 $17.9Mbefore exit BIDU Baidu Inc. - Spon ADR put Sold out 83,300 $8.8Mbefore exit
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