Veritas Asset Management LLP Diversified Active

CIK: 0001541448 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $5,632,092 (100.0% shares, 0.0% debt)

Holdings (30)

MSFT MICROSOFT CORP 13.5%

Value ($000) $758,438 Shares 18,503,000 Est. Cost $26.76 Unrealized +16.8%

LMT LOCKHEED MARTIN CORP 10.1%

Value ($000) $569,195 Shares 3,486,862 Est. Cost $72.15 Unrealized +57.1%

QCOM QUALCOMM INC 8.7%

Value ($000) $489,247 Shares 6,204,000 Est. Cost $45.93 Unrealized +17.6%

UNH UNITEDHEALTH GROUP INC 7.9%

Value ($000) $444,622 Shares 5,422,880 Est. Cost $51.28 Unrealized +21.2%

— GOOGLE INC 7.2%

Value ($000) $403,063 Shares 361,650 Est. Cost $886.29 Unrealized —

CVS CVS CAREMARK CORP 6.6%

Value ($000) $373,914 Shares 4,994,848 Est. Cost $42.33 Unrealized +20.7%

— LABORATORY CRP OF AMER HLDGS 6.0%

Value ($000) $335,448 Shares 3,415,620 Est. Cost $99.50 Unrealized —

ORCL ORACLE CORP 5.4%

Value ($000) $306,232 Shares 7,485,500 Est. Cost $29.37 Unrealized +8.9%

— ALLERGAN INC 5.1%

Value ($000) $286,398 Shares 2,307,800 Est. Cost $98.71 Unrealized —

WAT WATERS CORP 4.9%

Value ($000) $274,199 Shares 2,529,280 Est. Cost $96.00 Unrealized +12.9%

BAX BAXTER INTERNATIONAL INC 4.5%

Value ($000) $255,882 Shares 3,477,600 Est. Cost $30.29 Unrealized +0.2%

— VARIAN MEDICAL SYSTEMS INC 4.5%

Value ($000) $251,089 Shares 2,989,507 Est. Cost $68.23 Unrealized —

NTRS NORTHERN TRUST CORP 4.4%

Value ($000) $247,741 Shares 3,778,850 Est. Cost $40.35 Unrealized +12.9%

C CITIGROUP INC 3.9%

Value ($000) $220,540 Shares 4,633,200 Est. Cost $36.17 Unrealized +2.5%

Value ($000) $167,677 Shares 3,486,000 Est. Cost $41.74 Unrealized —

VZ VERIZON COMMUNICATIONS INC 2.6%

Value ($000) $147,118 Shares 3,085,524 Est. Cost $25.87 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.6%

Value ($000) $35,392 Shares 363,000 Est. Cost $52.90 Unrealized +23.8%

— WUXI PHARMATECH CAYMAN 0.2%

Value ($000) $10,321 Shares 280,000 Est. Cost $37.84 Unrealized —

RMD RESMED INC 0.2%

Value ($000) $10,055 Shares 225,000 Est. Cost $41.66 Unrealized -7.8%

MLCO MELCO CROWN ENTERTAINME 0.2%

Value ($000) $9,662 Shares 250,000 Est. Cost $38.65 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 0.2%

Value ($000) $8,962 Shares 90,000 Est. Cost $99.58 Unrealized —

AZO AUTOZONE INC 0.1%

Value ($000) $5,586 Shares 10,400 Est. Cost $448.75 Unrealized +15.6%

FNV FRANCO-NEVADA CORP 0.1%

Value ($000) $4,866 Shares 106,100 Est. Cost $36.31 Unrealized +15.3%

NTES NETEASE INC 0.1%

Value ($000) $4,038 Shares 60,000 Est. Cost $69.30 Unrealized —

— TRINA SOLAR LTD 0.1%

Value ($000) $3,362 Shares 250,000 Est. Cost $13.45 Unrealized —

BIDU BAIDU INC 0.1%

Value ($000) $3,045 Shares 20,000 Est. Cost $155.18 Unrealized —

— YOUKU TUDOU INC 0.0%

Value ($000) $2,804 Shares 100,000 Est. Cost $28.04 Unrealized —

— BITAUTO HLDGS LTD 0.0%

Value ($000) $2,150 Shares 60,000 Est. Cost $35.83 Unrealized —

— HOME INNS & HOTELS MANAG 0.0%

Value ($000) $646 Shares 20,000 Est. Cost $43.65 Unrealized —

TSM TAIWAN SEMICON MFG LTD 0.0%

Value ($000) $400 Shares 20,000 Est. Cost $20.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	18,503,000	$758,438	13.5%	$26.76	+16.8%	COM	594918104
LMT	LOCKHEED MARTIN CORP	3,486,862	$569,195	10.1%	$72.15	+57.1%	COM	539830109
QCOM	QUALCOMM INC	6,204,000	$489,247	8.7%	$45.93	+17.6%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	5,422,880	$444,622	7.9%	$51.28	+21.2%	COM	91324P102
—	GOOGLE INC	361,650	$403,063	7.2%	$886.29	—	CL A	38259P508
CVS	CVS CAREMARK CORP	4,994,848	$373,914	6.6%	$42.33	+20.7%	COM	126650100
—	LABORATORY CRP OF AMER HLDGS	3,415,620	$335,448	6.0%	$99.50	—	COM	50540R409
ORCL	ORACLE CORP	7,485,500	$306,232	5.4%	$29.37	+8.9%	COM	68389X105
—	ALLERGAN INC	2,307,800	$286,398	5.1%	$98.71	—	COM	018490102
WAT	WATERS CORP	2,529,280	$274,199	4.9%	$96.00	+12.9%	COM	941848103
BAX	BAXTER INTERNATIONAL INC	3,477,600	$255,882	4.5%	$30.29	+0.2%	COM	071813109
—	VARIAN MEDICAL SYSTEMS INC	2,989,507	$251,089	4.5%	$68.23	—	COM	92220P105
NTRS	NORTHERN TRUST CORP	3,778,850	$247,741	4.4%	$40.35	+12.9%	COM	665859104
C	CITIGROUP INC	4,633,200	$220,540	3.9%	$36.17	+2.5%	COM NEW	172967424
BP	BP PLC	3,486,000	$167,677	3.0%	$41.74	—	SPON ADR	055622104
VZ	VERIZON COMMUNICATIONS INC	3,085,524	$147,118	2.6%	$25.87	0.0%	COM	92343V104
SLB	SCHLUMBERGER LTD	363,000	$35,392	0.6%	$52.90	+23.8%	COM	806857108
—	WUXI PHARMATECH CAYMAN	280,000	$10,321	0.2%	$37.84	—	SPON ADR SHS	929352102
RMD	RESMED INC	225,000	$10,055	0.2%	$41.66	-7.8%	COM	761152107
MLCO	MELCO CROWN ENTERTAINME	250,000	$9,662	0.2%	$38.65	—	ADR	585464100
—	QIHOO 360 TECHNOLOGY CO LTD	90,000	$8,962	0.2%	$99.58	—	ADS	74734M109
AZO	AUTOZONE INC	10,400	$5,586	0.1%	$448.75	+15.6%	COM	053332102
FNV	FRANCO-NEVADA CORP	106,100	$4,866	0.1%	$36.31	+15.3%	COM	351858105
NTES	NETEASE INC	60,000	$4,038	0.1%	$69.30	—	SPON ADR	64110W102
—	TRINA SOLAR LTD	250,000	$3,362	0.1%	$13.45	—	SPON ADR	89628E104
BIDU	BAIDU INC	20,000	$3,045	0.1%	$155.18	—	SPON ADR REP A	056752108
—	YOUKU TUDOU INC	100,000	$2,804	0.0%	$28.04	—	SPON ADR	98742U100
—	BITAUTO HLDGS LTD	60,000	$2,150	0.0%	$35.83	—	SPON ADS	091727107
—	HOME INNS & HOTELS MANAG	20,000	$646	0.0%	$43.65	—	SPON ADR	43713W107
TSM	TAIWAN SEMICON MFG LTD	20,000	$400	0.0%	$20.00	—	SPON ADR	874039100