Veritas Asset Management LLP

Q4 2024 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2024
Date filed
2/4/2025
Form type
13F-HR
Num holdings
35
Total value ($000)
$10,724,714
Net value change ($000)
-2,808,217 (-20.8%)
New positions
4
Sold out positions
3
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
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)
SCHW 185,649 NEW
CRM 79,524 10.8%
TME 9,100 36.2%
YMM 789 NEW
BEKE 547 NEW
TAL 432 NEW
HDB 202 2.1%
IBN 4 0.0%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -376,417 -24.4%
ADP -364,928 -97.9%
AMZN -289,264 -20.0%
MA -257,139 -36.0%
UNH -245,784 -23.9%
AON -244,055 -23.4%
CP -234,504 -22.5%
ELV -206,837 -36.2%
TMO -164,920 -23.6%
ZTS -127,481 -28.4%
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