Veritas Asset Management LLP

Q1 2022 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2022
Date filed
5/6/2022
Form type
13F-HR
Num holdings
35
Total value ($000)
$16,332,330
Net value change ($000)
+16,314,519 (91598.0%)
New positions
3
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2022 Next filing: 8/3/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GOOGL 1,795,113 83030.2%
CVS 1,484,042 99134.4%
CHTR 1,437,388 84008.6%
CP 1,419,495 128229.0%
META 1,080,598 103209.0%
FISV 1,015,333 124123.8%
BAX 953,745 90919.4%
MSFT 836,669 63867.9%
AMZN 821,603 98631.8%
MA 794,187 100276.1%
Top Reduces (Value $000, Stocks/ETFs)
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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