Veritas Asset Management LLP

Q1 2014 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
30
Total value ($000)
$5,632,092
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