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 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 10,020.0 | $1.0M | 0.02% | -12K | -55.5% | $102.18 | -4.3% |
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
36.3%
Financial Services
25.3%
Technology
16.8%
Consumer Cyclical
13.8%
Communication Services
4.5%
Industrials
3.0%
Consumer Defensive
0.2%