Veritas Asset Management LLP

Q1 2021 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2021
Date filed
5/13/2021
Form type
13F-HR
Num holdings
35
Total value ($000)
$18,260
Net value change ($000)
-16,737,841 (-99.9%)
New positions
4
Sold out positions
4
Turnover %
21.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2021 Next filing: 7/29/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
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)
MCO 719 NEW
CSGP 397 NEW
TSM 19 NEW
YSG 1 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -1,868,179 -99.9%
CHTR -1,600,846 -99.9%
CP -1,140,028 -99.9%
FISV -972,618 -99.9%
ICE -942,550 -99.9%
UNH -897,575 -99.9%
BAX -890,532 -99.9%
COO -847,606 -99.9%
CVS -799,032 -99.9%
MA -795,078 -99.9%
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