Veritas Asset Management LLP

Q3 2021 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2021
Date filed
10/29/2021
Form type
13F-HR
Num holdings
33
Total value ($000)
$17,424
Net value change ($000)
-420 (-2.4%)
New positions
2
Sold out positions
2
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2021 Next filing: 2/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
AMZN 825 NEW
CVS 264 38.7%
TMO 94 12.8%
CSGP 75 20.5%
Catalent, Inc. 53 9.3%
BAX 51 6.0%
SE 50 15.9%
META 42 4.6%
CPNG 33 NEW
FISV 24 2.8%
Top Reduces (Value $000, Stocks/ETFs)
ABT -479 -99.8%
CHTR -294 -16.9%
MCO -270 -33.6%
BABA -253 -34.5%
PDD -178 -100.0%
CP -142 -12.5%
GOOGL -123 -5.7%
COO -110 -13.0%
ICE -47 -6.8%
ILMN -35 -14.6%
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