Veritas-Asset-Management-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "CP.TO",
  "YMM",
  "IBN",
  "FNV",
  "ICE",
  "MA",
  "MDT",
  "MSFT",
  "TAL",
  "UNH",
  "TMO",
  "SCHW",
  "TSM",
  "VNET",
  "MSM",
  "AON",
  null,
  "AMZN",
  "HDB",
  "TME",
  "NTES",
  "BEKE",
  "PDD",
  "JD",
  "TCOM",
  "CRM",
  "BDX",
  "BIO",
  "CHTR",
  "CTSH",
  "COO",
  "ELV",
  "PM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 35
Total Value: 9900627885
Accession Number: 0001172661-25-002100
Form Type: 13F-HR
CIK: veritas-asset-management-llp
Manager Name: Veritas-Asset-Management-Llp

Data Enrichment

97% identified

34 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

35 positions • $9.9B total value

SEC FilingSEC DataHachi Filing

Manager:

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Philip Morris International Inc.

PM|718172109

Shares:86.8K

Value:$13.8M

% of Portfolio:0.1% ($13.8M/$9.9B)

FRANCO NEVADA Corp

FNV|351858105

Shares:72.3K

Value:$11.4M

% of Portfolio:0.1% ($11.4M/$9.9B)

HDFC BANK LTD

HDB|40415F101

Shares:150.9K

Value:$10.0M

% of Portfolio:0.1% ($10.0M/$9.9B)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

Shares:116.7K

Value:$9.1M

% of Portfolio:0.1% ($9.1M/$9.9B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:115.3K

Value:$8.8M

% of Portfolio:0.1% ($8.8M/$9.9B)

NetEase, Inc.

NTES|64110W102

Shares:55.1K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$9.9B)

PDD Holdings Inc.

PDD|722304102

Shares:22.5K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$9.9B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:10.0K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$9.9B)

Full Truck Alliance Co. Ltd.

YMM|35969L108

Shares:99.0K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$9.9B)

JD.com, Inc.

JD|47215P106

Shares:22.8K

Value:$937.2K

% of Portfolio:0.0% ($937.2K/$9.9B)

Trip.com Group Ltd

TCOM|89677Q107

Shares:13.6K

Value:$862.7K

% of Portfolio:0.0% ($862.7K/$9.9B)

KE Holdings Inc.

BEKE|482497104

Shares:28.1K

Value:$564.3K

% of Portfolio:0.0% ($564.3K/$9.9B)

TAL Education Group

TAL|874080104

Shares:40.7K

Value:$538.3K

% of Portfolio:0.0% ($538.3K/$9.9B)

ICICI BANK LTD

IBN|45104G104

Shares:15.4K

Value:$486.2K

% of Portfolio:0.0% ($486.2K/$9.9B)

VNET Group, Inc.

VNET|90138A103

Shares:50.3K

Value:$412.5K

% of Portfolio:0.0% ($412.5K/$9.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Philip Morris International Inc.(PMcusip718172109)	86.8K	QoQ -14.53% (-14.8K) YoY -23.44% (-26.6K)	All Managers (Combined)	$13.8M	0.1% ($13.8M/$9.9B)	QoQ +12.71% (-$1.6M) YoY +32.63% (-$3.4M)
FRANCO NEVADA Corp(FNVcusip351858105)	72.3K	QoQ 0.00% (+0) YoY -30.59% (-31.9K)	All Managers (Combined)	$11.4M	0.1% ($11.4M/$9.9B)	QoQ +33.99% (+$2.9M) YoY -8.22% (-$1.0M)
HDFC BANK LTD(HDBcusip40415F101)	150.9K	QoQ -3.13% (-4.9K) YoY -3.13% (-4.9K)	All Managers (Combined)	$10.0M	0.1% ($10.0M/$9.9B)	QoQ +0.77% (-$77.0K) YoY +14.98% (-$1.3M)
MSC INDUSTRIAL DIRECT CO INC(MSMcusip553530106)	116.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$9.1M	0.1% ($9.1M/$9.9B)	QoQ +3.98% (+$347.7K) YoY -19.96% (-$2.3M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	115.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.8M	0.1% ($8.8M/$9.9B)	QoQ -0.52% (-$46.1K) YoY +4.37% (+$370.1K)
NetEase, Inc.(NTEScusip64110W102)	55.1K	QoQ 0.00% (+0) YoY NEW(+55.1K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$9.9B)	QoQ +15.36% (+$755.0K) YoY NEW(+$5.7M)
PDD Holdings Inc.(PDDcusip722304102)	22.5K	QoQ -5.40% (-1.3K) YoY NEW(+22.5K)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$9.9B)	QoQ +15.43% (-$356.1K) YoY NEW(+$2.7M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	10.0K	QoQ 0.00% (-0) YoY -84.26% (-53.3K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$9.9B)	QoQ -15.94% (-$313.6K) YoY -80.79% (-$7.0M)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	99.0K	QoQ +35.84% (+26.1K) YoY NEW(+99.0K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$9.9B)	QoQ +60.32% (+$475.7K) YoY NEW(+$1.3M)
JD.com, Inc.(JDcusip47215P106)	22.8K	QoQ -5.42% (-1.3K) YoY NEW(+22.8K)	All Managers (Combined)	$937.2K	0.0% ($937.2K/$9.9B)	QoQ +12.17% (-$101.7K) YoY NEW(+$937.2K)
Trip.com Group Ltd(TCOMcusip89677Q107)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$862.7K	0.0% ($862.7K/$9.9B)	QoQ NEW(+$862.7K) YoY NEW(+$862.7K)
KE Holdings Inc.(BEKEcusip482497104)	28.1K	QoQ -5.42% (-1.6K) YoY NEW(+28.1K)	All Managers (Combined)	$564.3K	0.0% ($564.3K/$9.9B)	QoQ +3.15% (-$17.2K) YoY NEW(+$564.3K)
TAL Education Group(TALcusip874080104)	40.7K	QoQ -5.40% (-2.3K) YoY NEW(+40.7K)	All Managers (Combined)	$538.3K	0.0% ($538.3K/$9.9B)	QoQ +24.70% (-$106.6K) YoY NEW(+$538.3K)
ICICI BANK LTD(IBNcusip45104G104)	15.4K	QoQ -96.41% (-414.5K) YoY -87.66% (-109.6K)	All Managers (Combined)	$486.2K	0.0% ($486.2K/$9.9B)	QoQ -96.21% (-$12.4M) YoY -85.27% (-$2.8M)
VNET Group, Inc.(VNETcusip90138A103)	50.3K	QoQ NEW(+50.3K) YoY NEW(+50.3K)	All Managers (Combined)	$412.5K	0.0% ($412.5K/$9.9B)	QoQ NEW(+$412.5K) YoY NEW(+$412.5K)