Veritas Asset Management LLP

Q1 2020 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2020
Date filed
5/7/2020
Form type
13F-HR
Num holdings
32
Total value ($000)
$12,591,024
Net value change ($000)
+12,579,358 (107829.2%)
New positions
10
Sold out positions
1
Turnover %
16.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2020 Next filing: 8/11/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
CHTR 1,434,561 92314.1%
GOOGL 1,369,877 89710.3%
META 904,647 89392.0%
CI 746,098 121316.7%
BAX 726,283 119651.2%
CP 722,465 90421.2%
OPTU 656,084 119723.4%
ICE 654,498 133844.2%
UNH 652,009 85007.7%
CVS 606,706 105330.9%
Top Reduces (Value $000, Stocks/ETFs)
XRAY -367 -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