Portfolio (Quarterly)
Guide ↗
Veritas Asset Management LLP
· CIK 0001541448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HDB | HDFC BANK LTD | Financial Services | 224,364.0 | $8.2M | 0.08% | NEW | — | $36.54 | -32.6% |
| 22 | MSM | MSC INDL DIRECT INC | Industrials | 94,539.0 | $8.0M | 0.08% | NEW | — | $84.10 | +26.0% |
| 23 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 78,090.0 | $6.5M | 0.07% | NEW | — | $83.00 | -37.0% |
| 24 | NTES | NETEASE INC | Technology | 32,957.0 | $4.5M | 0.05% | NEW | — | $137.62 | -16.9% |
| 25 | SE | SEA LTD | Consumer Cyclical | 22,860.0 | $2.9M | 0.03% | NEW | — | $127.57 | -31.6% |
| 26 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 22,506.0 | $2.6M | 0.03% | NEW | — | $113.39 | -13.8% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,429.0 | $1.6M | 0.02% | NEW | — | $303.89 | +32.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
35.6%
Technology
19.9%
Financial Services
17.9%
Consumer Cyclical
14.5%
Communication Services
9.8%
Industrials
2.2%
Consumer Defensive
0.1%