Veritas Asset Management LLP Diversified Active

CIK: 0001541448 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 9, 2016

Total Value ($000): $7,963,708 (100.0% shares, 0.0% debt)

Holdings (28)

CMCSA COMCAST CORP 8.6%

Value ($000) $687,945 Shares 12,191,122 Est. Cost $21.25 Unrealized +11.8%

— TIME WARNER CABLE 8.2%

Value ($000) $649,537 Shares 3,499,850 Est. Cost $166.26 Unrealized —

MSFT MICROSOFT CORP 7.9%

Value ($000) $629,605 Shares 11,348,323 Est. Cost $27.68 Unrealized +65.9%

UNH UNITEDHEALTH GROUP INC 7.3%

Value ($000) $578,966 Shares 4,921,507 Est. Cost $58.17 Unrealized +70.7%

TSM TAIWAN SEMICONDUCTOR 6.5%

Value ($000) $515,683 Shares 22,667,400 Est. Cost $22.64 Unrealized —

AXP AMERICAN EXPRESS CO 6.1%

Value ($000) $489,152 Shares 7,033,097 Est. Cost $68.62 Unrealized -8.4%

ORCL ORACLE CORP 6.1%

Value ($000) $483,159 Shares 13,226,349 Est. Cost $31.82 Unrealized +3.1%

— BAXALTA INC 6.1%

Value ($000) $482,161 Shares 12,353,601 Est. Cost $32.25 Unrealized —

GOOGL ALPHABET INC 5.7%

Value ($000) $451,570 Shares 580,417 Est. Cost $31.95 Unrealized +15.0%

CVS CVS HEALTH CORP 5.3%

Value ($000) $425,693 Shares 4,354,029 Est. Cost $44.93 Unrealized +61.6%

— VARIAN MEDICAL SYSTEMS INC 5.3%

Value ($000) $422,881 Shares 5,233,673 Est. Cost $74.28 Unrealized —

BAX BAXTER INTERNATIONAL INC 5.1%

Value ($000) $404,113 Shares 10,592,749 Est. Cost $31.35 Unrealized -1.0%

WAT WATERS CORP 4.5%

Value ($000) $360,890 Shares 2,681,601 Est. Cost $97.06 Unrealized +32.4%

QCOM QUALCOMM INC 4.3%

Value ($000) $342,828 Shares 6,858,614 Est. Cost $46.32 Unrealized -13.7%

— SIRONA DENTAL SYSTEMS INC 4.1%

Value ($000) $322,607 Shares 2,944,300 Est. Cost $97.58 Unrealized —

HAL HALLIBURTON CO 3.8%

Value ($000) $300,126 Shares 8,816,855 Est. Cost $34.27 Unrealized -9.6%

— EXPRESS SCRIPTS HOLDING CO 3.7%

Value ($000) $291,457 Shares 3,334,367 Est. Cost $81.33 Unrealized —

MCO MOODY'S CORP 0.4%

Value ($000) $32,811 Shares 327,000 Est. Cost $91.65 Unrealized -1.1%

GOOG ALPHABET INC 0.4%

Value ($000) $28,969 Shares 38,174 Est. Cost $30.50 Unrealized +16.8%

SLB SCHLUMBERGER LTD 0.3%

Value ($000) $25,319 Shares 363,000 Est. Cost $52.90 Unrealized +6.0%

— 58 COM INC 0.1%

Value ($000) $9,894 Shares 150,000 Est. Cost $65.96 Unrealized —

— CTRIP.COM INTERNATIONAL 0.1%

Value ($000) $9,266 Shares 200,000 Est. Cost $72.62 Unrealized —

BABA ALIBABA GROUP HOLDING 0.1%

Value ($000) $4,876 Shares 60,000 Est. Cost $103.93 Unrealized —

JD JD.COM INC 0.1%

Value ($000) $4,840 Shares 150,000 Est. Cost $34.10 Unrealized —

FNV FRANCO-NEVADA CORP 0.0%

Value ($000) $3,742 Shares 81,800 Est. Cost $37.55 Unrealized +15.8%

— YY INC 0.0%

Value ($000) $3,123 Shares 50,000 Est. Cost $62.46 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $1,812 Shares 10,000 Est. Cost $85.67 Unrealized —

— HOMEINNS HOTEL GROUP 0.0%

Value ($000) $683 Shares 20,000 Est. Cost $34.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP	12,191,122	$687,945	8.6%	$21.25	+11.8%	CL A	20030N101
—	TIME WARNER CABLE	3,499,850	$649,537	8.2%	$166.26	—	COM	88732J207
MSFT	MICROSOFT CORP	11,348,323	$629,605	7.9%	$27.68	+65.9%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	4,921,507	$578,966	7.3%	$58.17	+70.7%	COM	91324P102
TSM	TAIWAN SEMICONDUCTOR	22,667,400	$515,683	6.5%	$22.64	—	SPONSORED ADR	874039100
AXP	AMERICAN EXPRESS CO	7,033,097	$489,152	6.1%	$68.62	-8.4%	COM	025816109
ORCL	ORACLE CORP	13,226,349	$483,159	6.1%	$31.82	+3.1%	COM	68389X105
—	BAXALTA INC	12,353,601	$482,161	6.1%	$32.25	—	COM	07177M103
GOOGL	ALPHABET INC	580,417	$451,570	5.7%	$31.95	+15.0%	CL A	02079K305
CVS	CVS HEALTH CORP	4,354,029	$425,693	5.3%	$44.93	+61.6%	COM	126650100
—	VARIAN MEDICAL SYSTEMS INC	5,233,673	$422,881	5.3%	$74.28	—	COM	92220P105
BAX	BAXTER INTERNATIONAL INC	10,592,749	$404,113	5.1%	$31.35	-1.0%	COM	071813109
WAT	WATERS CORP	2,681,601	$360,890	4.5%	$97.06	+32.4%	COM	941848103
QCOM	QUALCOMM INC	6,858,614	$342,828	4.3%	$46.32	-13.7%	COM	747525103
—	SIRONA DENTAL SYSTEMS INC	2,944,300	$322,607	4.1%	$97.58	—	COM	82966C103
HAL	HALLIBURTON CO	8,816,855	$300,126	3.8%	$34.27	-9.6%	COM	406216101
—	EXPRESS SCRIPTS HOLDING CO	3,334,367	$291,457	3.7%	$81.33	—	COM	30219G108
MCO	MOODY'S CORP	327,000	$32,811	0.4%	$91.65	-1.1%	COM	615369105
GOOG	ALPHABET INC	38,174	$28,969	0.4%	$30.50	+16.8%	CL C	02079K107
SLB	SCHLUMBERGER LTD	363,000	$25,319	0.3%	$52.90	+6.0%	COM	806857108
—	58 COM INC	150,000	$9,894	0.1%	$65.96	—	SPONSORED ADR REP A	31680Q104
—	CTRIP.COM INTERNATIONAL	200,000	$9,266	0.1%	$72.62	—	AMERICAN DEP SHS	22943F100
BABA	ALIBABA GROUP HOLDING	60,000	$4,876	0.1%	$103.93	—	SPONSORED ADR	01609W102
JD	JD.COM INC	150,000	$4,840	0.1%	$34.10	—	SPONSORED ADR	47215P106
FNV	FRANCO-NEVADA CORP	81,800	$3,742	0.0%	$37.55	+15.8%	COM	351858105
—	YY INC	50,000	$3,123	0.0%	$62.46	—	ADS REP COM CL A	98426T106
NTES	NETEASE INC	10,000	$1,812	0.0%	$85.67	—	SPONSORED ADR	64110W102
—	HOMEINNS HOTEL GROUP	20,000	$683	0.0%	$34.15	—	COM	43742E102