Veritas Asset Management LLP
Q1 2014 13F-HR Holdings
Net value change ($000)
+680,507
(13.7%)
New positions
7
Sold out positions
5
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BAX | 244,956 | 2242.0% |
| VZ | 147,118 | NEW |
| ORCL | 72,437 | 31.0% |
| LH | 59,143 | 21.4% |
| MSFT | 57,075 | 8.1% |
| CVS | 38,607 | 11.5% |
| QCOM | 37,659 | 8.3% |
| UNH | 36,279 | 8.9% |
| OVERSEAS SHIPHOLDING GROUP INC | 28,226 | 10.9% |
| WAT | 21,271 | 8.4% |
Top Reduces (Value $000, Stocks/ETFs)
| LMT | -72,862 | -11.3% |
| BIDU | -25,416 | -89.3% |
| YY INC | -16,090 | -100.0% |
| NTES | -11,682 | -74.3% |
| VIPS | -4,184 | -100.0% |
| HDB | -3,444 | -100.0% |
| TTMGBX | -3,080 | -100.0% |
| Alphabet Inc. Class C | -2,242 | -0.6% |
| BP | -1,777 | -1.0% |
| CHINA MING YANG WIND PWR GRO | -980 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|