Veritas Asset Management LLP

Q2 2022 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2022
Date filed
8/3/2022
Form type
13F-HR
Num holdings
38
Total value ($000)
$13,401,883
Net value change ($000)
-2,930,447 (-17.9%)
New positions
3
Sold out positions
0
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2022 Next filing: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
BIO 379,547 NEW
ILMN 70,289 32.3%
EMBC 12,779 NEW
TSM 302 NEW
Top Reduces (Value $000, Stocks/ETFs)
CVS -695,434 -46.8%
GOOGL -486,770 -27.1%
META -317,277 -29.3%
CP -258,926 -18.2%
CHTR -233,298 -16.2%
AMZN -222,192 -27.0%
BAX -220,857 -23.1%
MSFT -158,048 -18.9%
FISV -155,133 -15.3%
MA -111,040 -14.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type