Filed: 8/14/2023ACC: 0000950159-23-000237
📋 What this filing means
NEW VERNON CAPITAL HOLDINGS II LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $149.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$149.94M
Total AUM (reported)
4M
Total Shares
Allocation by class
ADR$25.75M17.2%
SPONSORED ADS$25.20M16.8%
CORE S&P 500 ETF$15.88M10.6%
COM$13.96M9.3%
MSCI TAIWAN ETF$13.28M8.9%
INDIA ERNGS FD$7.35M4.9%
MSCI SWITZERLAND$7.34M4.9%
Portfolio Concentration
Top 3$62.90M42.0%
4–10$49.47M33.0%
11–25$25.99M17.3%
Rest$11.58M7.7%
Top 3 weight
42.0%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 4M
Sole
Full voting authority
4M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
ICICI BANK LIMITED
SOLEShares1.12M
TypeSH
Market value$25.75M
17.17%
Sole
1.12M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares305.29K
TypeSH
Market value$21.28M
14.19%
Sole
305.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.62K
TypeSH
Market value$15.88M
10.59%
Sole
35.62K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares282.40K
TypeSH
Market value$13.28M
8.86%
Sole
282.40K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares211.15K
TypeSH
Market value$7.35M
4.90%
Sole
211.15K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares158.91K
TypeSH
Market value$7.34M
4.90%
Sole
158.91K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares202.86K
TypeSH
Market value$5.80M
3.87%
Sole
202.86K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares337.15K
TypeSH
Market value$5.42M
3.61%
Sole
337.15K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares99.95K
TypeSH
Market value$5.15M
3.44%
Sole
99.95K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares277.45K
TypeSH
Market value$5.14M
3.43%
Sole
277.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.86K
TypeSH
Market value$4.07M
2.71%
Sole
102.86K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares38.82K
TypeSH
Market value$3.92M
2.61%
Sole
38.82K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares54.76K
TypeSH
Market value$3.40M
2.27%
Sole
54.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.77K
TypeSH
Market value$2.89M
1.93%
Sole
27.77K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares74.47K
TypeSH
Market value$2.61M
1.74%
Sole
74.47K
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares156.77K
TypeSH
Market value$2.12M
1.41%
Sole
156.77K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares25.92K
TypeSH
Market value$1.64M
1.10%
Sole
25.92K
Shared
0.00
None
0.00
OWL ROCK CAPITAL CORPORATION
SOLEShares92.17K
TypeSH
Market value$1.24M
0.82%
Sole
92.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.34K
TypeSH
Market value$973.5K
0.65%
Sole
8.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.45K
TypeSH
Market value$855.7K
0.57%
Sole
26.45K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares3.96K
TypeSH
Market value$538.8K
0.36%
Sole
3.96K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares5.45K
TypeSH
Market value$475.7K
0.32%
Sole
5.45K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares34.60K
TypeSH
Market value$460.2K
0.31%
Sole
34.60K
Shared
0.00
None
0.00
ENCORE WIRE CORP
SOLEShares2.19K
TypeSH
Market value$407.4K
0.27%
Sole
2.19K
Shared
0.00
None
0.00
CROCS INC
SOLEShares3.53K
TypeSH
Market value$397.0K
0.26%
Sole
3.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICICI BANK LIMITEDSOLE | ADR | 1.12M | SH | $25.75M 17.17% | 1.12M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 305.29K | SH | $21.28M 14.19% | 305.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P 500 ETF | 35.62K | SH | $15.88M 10.59% | 35.62K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 282.40K | SH | $13.28M 8.86% | 282.40K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 211.15K | SH | $7.35M 4.90% | 211.15K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWITZERLAND | 158.91K | SH | $7.34M 4.90% | 158.91K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GERMANY ETF | 202.86K | SH | $5.80M 3.87% | 202.86K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 337.15K | SH | $5.42M 3.61% | 337.15K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 99.95K | SH | $5.15M 3.44% | 99.95K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SINGPOR ETF | 277.45K | SH | $5.14M 3.43% | 277.45K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 102.86K | SH | $4.07M 2.71% | 102.86K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 38.82K | SH | $3.92M 2.61% | 38.82K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 54.76K | SH | $3.40M 2.27% | 54.76K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 27.77K | SH | $2.89M 1.93% | 27.77K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 74.47K | SH | $2.61M 1.74% | 74.47K | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 156.77K | SH | $2.12M 1.41% | 156.77K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 25.92K | SH | $1.64M 1.10% | 25.92K | 0.00 | 0.00 |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 92.17K | SH | $1.24M 0.82% | 92.17K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 8.34K | SH | $973.5K 0.65% | 8.34K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 26.45K | SH | $855.7K 0.57% | 26.45K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 3.96K | SH | $538.8K 0.36% | 3.96K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 5.45K | SH | $475.7K 0.32% | 5.45K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | VANECK VIETNAM | 34.60K | SH | $460.2K 0.31% | 34.60K | 0.00 | 0.00 |
ENCORE WIRE CORPSOLE | COM | 2.19K | SH | $407.4K 0.27% | 2.19K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 3.53K | SH | $397.0K 0.26% | 3.53K | 0.00 | 0.00 |
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