Filed: 2/14/2023ACC: 0000950159-23-000069
📋 What this filing means
NEW VERNON CAPITAL HOLDINGS II LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $124.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$124.11M
Total AUM (reported)
4.05M
Total Shares
Allocation by class
ADR$24.42M19.7%
COM$16.56M13.3%
CORE S&P500 ETF$15.70M12.7%
MSCI TAIWAN ETF$10.35M8.3%
MSCI SWITZERLAND$8.96M7.2%
SPONSORED ADS$6.98M5.6%
SPONSORED ADR$6.65M5.4%
Portfolio Concentration
Top 3$50.47M40.7%
4–10$42.38M34.2%
11–25$20.40M16.4%
Rest$10.86M8.8%
Top 3 weight
40.7%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 4.05M
Sole
Full voting authority
4.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
ICICI BANK LIMITED
SOLEShares1.12M
TypeSH
Market value$24.42M
19.68%
Sole
1.12M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.87K
TypeSH
Market value$15.70M
12.65%
Sole
40.87K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares257.64K
TypeSH
Market value$10.35M
8.34%
Sole
257.64K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares213.73K
TypeSH
Market value$8.96M
7.22%
Sole
213.73K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares102K
TypeSH
Market value$6.98M
5.62%
Sole
102K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares369.06K
TypeSH
Market value$6.65M
5.36%
Sole
369.06K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares159.55K
TypeSH
Market value$5.20M
4.19%
Sole
159.55K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares209.87K
TypeSH
Market value$5.19M
4.18%
Sole
209.87K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares262.09K
TypeSH
Market value$4.93M
3.97%
Sole
262.09K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares99.71K
TypeSH
Market value$4.48M
3.61%
Sole
99.71K
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares313.63K
TypeSH
Market value$4.13M
3.33%
Sole
313.63K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares128.33K
TypeSH
Market value$3.88M
3.12%
Sole
128.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.43K
TypeSH
Market value$3.84M
3.10%
Sole
101.43K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares63.99K
TypeSH
Market value$2.09M
1.69%
Sole
63.99K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares23.97K
TypeSH
Market value$1.35M
1.09%
Sole
23.97K
Shared
0.00
None
0.00
OWL ROCK CAPITAL CORPORATION
SOLEShares92.88K
TypeSH
Market value$1.07M
0.86%
Sole
92.88K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares40.25K
TypeSH
Market value$743.3K
0.60%
Sole
40.25K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares11.52K
TypeSH
Market value$627.1K
0.51%
Sole
11.52K
Shared
0.00
None
0.00
BARINGS BDC INC
SOLEShares69.17K
TypeSH
Market value$563.7K
0.45%
Sole
69.17K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares15.83K
TypeSH
Market value$511.9K
0.41%
Sole
15.83K
Shared
0.00
None
0.00
BUCKLE INC
SOLEShares7.45K
TypeSH
Market value$337.9K
0.27%
Sole
7.45K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares6.40K
TypeSH
Market value$336.3K
0.27%
Sole
6.40K
Shared
0.00
None
0.00
CROCS INC
SOLEShares3K
TypeSH
Market value$325.5K
0.26%
Sole
3K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares3.42K
TypeSH
Market value$293.5K
0.24%
Sole
3.42K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares2.96K
TypeSH
Market value$288.9K
0.23%
Sole
2.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICICI BANK LIMITEDSOLE | ADR | 1.12M | SH | $24.42M 19.68% | 1.12M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 40.87K | SH | $15.70M 12.65% | 40.87K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 257.64K | SH | $10.35M 8.34% | 257.64K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWITZERLAND | 213.73K | SH | $8.96M 7.22% | 213.73K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 102K | SH | $6.98M 5.62% | 102K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 369.06K | SH | $6.65M 5.36% | 369.06K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 159.55K | SH | $5.20M 4.19% | 159.55K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GERMANY ETF | 209.87K | SH | $5.19M 4.18% | 209.87K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SINGPOR ETF | 262.09K | SH | $4.93M 3.97% | 262.09K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 99.71K | SH | $4.48M 3.61% | 99.71K | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 313.63K | SH | $4.13M 3.33% | 313.63K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 128.33K | SH | $3.88M 3.12% | 128.33K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 101.43K | SH | $3.84M 3.10% | 101.43K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 63.99K | SH | $2.09M 1.69% | 63.99K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 23.97K | SH | $1.35M 1.09% | 23.97K | 0.00 | 0.00 |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 92.88K | SH | $1.07M 0.86% | 92.88K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 40.25K | SH | $743.3K 0.60% | 40.25K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 11.52K | SH | $627.1K 0.51% | 11.52K | 0.00 | 0.00 |
BARINGS BDC INCSOLE | COM | 69.17K | SH | $563.7K 0.45% | 69.17K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWEDEN ETF | 15.83K | SH | $511.9K 0.41% | 15.83K | 0.00 | 0.00 |
BUCKLE INCSOLE | COM | 7.45K | SH | $337.9K 0.27% | 7.45K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 6.40K | SH | $336.3K 0.27% | 6.40K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 3K | SH | $325.5K 0.26% | 3K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 3.42K | SH | $293.5K 0.24% | 3.42K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 2.96K | SH | $288.9K 0.23% | 2.96K | 0.00 | 0.00 |
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