Veritas Asset Management LLP Diversified Active

CIK: 0001541448 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 4, 2014

Total Value ($000): $4,951,585 (100.0% shares, 0.0% debt)

Holdings (28)

MSFT MICROSOFT CORP 14.2%

Value ($000) $701,363 Shares 18,748,000 Est. Cost $26.76 Unrealized +12.2%

LMT LOCKHEED MARTIN CORP 13.0%

Value ($000) $642,057 Shares 4,318,962 Est. Cost $72.15 Unrealized +34.7%

QCOM QUALCOMM INC 9.1%

Value ($000) $451,588 Shares 6,082,000 Est. Cost $45.76 Unrealized +10.0%

UNH UNITEDHEALTH GROUP INC 8.2%

Value ($000) $408,343 Shares 5,422,880 Est. Cost $51.28 Unrealized +15.2%

— GOOGLE INC 8.2%

Value ($000) $405,305 Shares 361,650 Est. Cost $886.29 Unrealized —

CVS CVS CAREMARK CORPORATION 6.8%

Value ($000) $335,307 Shares 4,685,020 Est. Cost $41.75 Unrealized +10.9%

— LABORATORY CORP AMER HLDGS 5.6%

Value ($000) $276,305 Shares 3,024,020 Est. Cost $99.67 Unrealized —

— ALLERGAN INC 5.2%

Value ($000) $258,172 Shares 2,324,200 Est. Cost $98.71 Unrealized —

WAT WATERS CORP 5.1%

Value ($000) $252,928 Shares 2,529,280 Est. Cost $96.00 Unrealized +5.0%

NTRS NORTHERN TR CORP 4.7%

Value ($000) $233,873 Shares 3,778,850 Est. Cost $40.35 Unrealized +3.6%

ORCL ORACLE CORP 4.7%

Value ($000) $233,795 Shares 6,110,700 Est. Cost $28.79 Unrealized 0.0%

— VARIAN MED SYS INC 4.7%

Value ($000) $230,862 Shares 2,971,584 Est. Cost $68.23 Unrealized —

C CITIGROUP INC 4.3%

Value ($000) $210,608 Shares 4,041,600 Est. Cost $36.04 Unrealized +4.5%

Value ($000) $169,454 Shares 3,486,000 Est. Cost $41.74 Unrealized —

SLB SCHLUMBERGER LTD 0.7%

Value ($000) $32,710 Shares 363,000 Est. Cost $52.90 Unrealized +23.0%

BIDU BAIDU INC 0.6%

Value ($000) $28,461 Shares 160,000 Est. Cost $155.18 Unrealized —

— YY INC 0.3%

Value ($000) $16,090 Shares 320,000 Est. Cost $50.28 Unrealized —

NTES NETEASE INC 0.3%

Value ($000) $15,720 Shares 200,000 Est. Cost $69.30 Unrealized —

BAX BAXTER INTL INC 0.2%

Value ($000) $10,926 Shares 157,100 Est. Cost $29.22 Unrealized 0.0%

RMD RESMED INC 0.2%

Value ($000) $9,416 Shares 200,000 Est. Cost $42.07 Unrealized +2.4%

— WUXI PHARMATECH CAYMAN INC 0.1%

Value ($000) $6,908 Shares 180,000 Est. Cost $38.38 Unrealized —

AZO AUTOZONE INC 0.1%

Value ($000) $4,971 Shares 10,400 Est. Cost $448.75 Unrealized 0.0%

VIPS VIPSHOP HLDGS LTD 0.1%

Value ($000) $4,184 Shares 50,000 Est. Cost $83.68 Unrealized —

FNV FRANCO NEVADA CORP 0.1%

Value ($000) $3,862 Shares 94,800 Est. Cost $35.64 Unrealized +2.4%

HDB HDFC BANK LTD 0.1%

Value ($000) $3,444 Shares 100,000 Est. Cost $34.44 Unrealized —

— TATA MTRS LTD 0.1%

Value ($000) $3,080 Shares 100,000 Est. Cost $30.80 Unrealized —

— CHINA MING YANG WIND PWR GRO 0.0%

Value ($000) $980 Shares 400,000 Est. Cost $2.45 Unrealized —

— HOME INNS & HOTELS MGMT INC 0.0%

Value ($000) $873 Shares 20,000 Est. Cost $43.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	18,748,000	$701,363	14.2%	$26.76	+12.2%	COM	594918104
LMT	LOCKHEED MARTIN CORP	4,318,962	$642,057	13.0%	$72.15	+34.7%	COM	539830109
QCOM	QUALCOMM INC	6,082,000	$451,588	9.1%	$45.76	+10.0%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	5,422,880	$408,343	8.2%	$51.28	+15.2%	COM	91324P102
—	GOOGLE INC	361,650	$405,305	8.2%	$886.29	—	CL A	38259P508
CVS	CVS CAREMARK CORPORATION	4,685,020	$335,307	6.8%	$41.75	+10.9%	COM	126650100
—	LABORATORY CORP AMER HLDGS	3,024,020	$276,305	5.6%	$99.67	—	COM	50540R409
—	ALLERGAN INC	2,324,200	$258,172	5.2%	$98.71	—	COM	018490102
WAT	WATERS CORP	2,529,280	$252,928	5.1%	$96.00	+5.0%	COM	941848103
NTRS	NORTHERN TR CORP	3,778,850	$233,873	4.7%	$40.35	+3.6%	COM	665859104
ORCL	ORACLE CORP	6,110,700	$233,795	4.7%	$28.79	0.0%	COM	68389X105
—	VARIAN MED SYS INC	2,971,584	$230,862	4.7%	$68.23	—	COM	92220P105
C	CITIGROUP INC	4,041,600	$210,608	4.3%	$36.04	+4.5%	COM NEW	172967424
BP	BP PLC	3,486,000	$169,454	3.4%	$41.74	—	SPONSORED ADR	055622104
SLB	SCHLUMBERGER LTD	363,000	$32,710	0.7%	$52.90	+23.0%	COM	806857108
BIDU	BAIDU INC	160,000	$28,461	0.6%	$155.18	—	SPON ADR REP A	056752108
—	YY INC	320,000	$16,090	0.3%	$50.28	—	ADS REPCOM CLA	98426T106
NTES	NETEASE INC	200,000	$15,720	0.3%	$69.30	—	SPONSORED ADR	64110W102
BAX	BAXTER INTL INC	157,100	$10,926	0.2%	$29.22	0.0%	COM	071813109
RMD	RESMED INC	200,000	$9,416	0.2%	$42.07	+2.4%	COM	761152107
—	WUXI PHARMATECH CAYMAN INC	180,000	$6,908	0.1%	$38.38	—	SPONS ADR SHS	929352102
AZO	AUTOZONE INC	10,400	$4,971	0.1%	$448.75	0.0%	COM	053332102
VIPS	VIPSHOP HLDGS LTD	50,000	$4,184	0.1%	$83.68	—	SPONSORED ADR	92763W103
FNV	FRANCO NEVADA CORP	94,800	$3,862	0.1%	$35.64	+2.4%	COM	351858105
HDB	HDFC BANK LTD	100,000	$3,444	0.1%	$34.44	—	ADR REPS 3 SHS	40415F101
—	TATA MTRS LTD	100,000	$3,080	0.1%	$30.80	—	SPONSORED ADR	876568502
—	CHINA MING YANG WIND PWR GRO	400,000	$980	0.0%	$2.45	—	SPONSORED ADR	16951C108
—	HOME INNS & HOTELS MGMT INC	20,000	$873	0.0%	$43.65	—	SPON ADR	43713W107