Filed: 11/14/2023ACC: 0000950159-23-000297
📋 What this filing means
NEW VERNON CAPITAL HOLDINGS II LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $115.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$115.36M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
ADR$22.96M19.9%
CORE S&P500 ETF$15.30M13.3%
COM$13.44M11.7%
SPONSORED ADS$10.09M8.8%
INDIA ERNGS FD$7.76M6.7%
MSCI TAIWAN ETF$7.73M6.7%
MSCI SWITZERLAND$7.03M6.1%
Portfolio Concentration
Top 3$48.35M41.9%
4–10$43.40M37.6%
11–25$13.49M11.7%
Rest$10.11M8.8%
Top 3 weight
41.9%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 3.35M
Sole
Full voting authority
3.35M
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)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
ICICI BANK LIMITED
SOLEShares992.92K
TypeSH
Market value$22.96M
19.90%
Sole
992.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.62K
TypeSH
Market value$15.30M
13.26%
Sole
35.62K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares171.06K
TypeSH
Market value$10.09M
8.75%
Sole
171.06K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares211.15K
TypeSH
Market value$7.76M
6.73%
Sole
211.15K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares173.59K
TypeSH
Market value$7.73M
6.70%
Sole
173.59K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares161.36K
TypeSH
Market value$7.03M
6.09%
Sole
161.36K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares336.72K
TypeSH
Market value$5.76M
4.99%
Sole
336.72K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares281.48K
TypeSH
Market value$5.17M
4.48%
Sole
281.48K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares99.95K
TypeSH
Market value$5.02M
4.35%
Sole
99.95K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares188.21K
TypeSH
Market value$4.93M
4.27%
Sole
188.21K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares74.47K
TypeSH
Market value$2.49M
2.16%
Sole
74.47K
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares162.54K
TypeSH
Market value$2.38M
2.07%
Sole
162.54K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares28.23K
TypeSH
Market value$1.66M
1.44%
Sole
28.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.64K
TypeSH
Market value$915.5K
0.79%
Sole
8.64K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares1.67K
TypeSH
Market value$859.0K
0.74%
Sole
1.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.45K
TypeSH
Market value$836.9K
0.73%
Sole
26.45K
Shared
0.00
None
0.00
ALPHA METALLURGICAL RESOUR I
SOLEShares2.13K
TypeSH
Market value$554.5K
0.48%
Sole
2.13K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares4.06K
TypeSH
Market value$505.8K
0.44%
Sole
4.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.82K
TypeSH
Market value$496.0K
0.43%
Sole
4.82K
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares2.88K
TypeSH
Market value$491.5K
0.43%
Sole
2.88K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares34.60K
TypeSH
Market value$468.5K
0.41%
Sole
34.60K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares2.97K
TypeSH
Market value$460.9K
0.40%
Sole
2.97K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares8.99K
TypeSH
Market value$459.4K
0.40%
Sole
8.99K
Shared
0.00
None
0.00
ENCORE WIRE CORP
SOLEShares2.51K
TypeSH
Market value$458.5K
0.40%
Sole
2.51K
Shared
0.00
None
0.00
BLOCK H & R INC
SOLEShares10.40K
TypeSH
Market value$447.8K
0.39%
Sole
10.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICICI BANK LIMITEDSOLE | ADR | 992.92K | SH | $22.96M 19.90% | 992.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 35.62K | SH | $15.30M 13.26% | 35.62K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 171.06K | SH | $10.09M 8.75% | 171.06K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 211.15K | SH | $7.76M 6.73% | 211.15K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 173.59K | SH | $7.73M 6.70% | 173.59K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWITZERLAND | 161.36K | SH | $7.03M 6.09% | 161.36K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 336.72K | SH | $5.76M 4.99% | 336.72K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SINGPOR ETF | 281.48K | SH | $5.17M 4.48% | 281.48K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 99.95K | SH | $5.02M 4.35% | 99.95K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GERMANY ETF | 188.21K | SH | $4.93M 4.27% | 188.21K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 74.47K | SH | $2.49M 2.16% | 74.47K | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 162.54K | SH | $2.38M 2.07% | 162.54K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 28.23K | SH | $1.66M 1.44% | 28.23K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 8.64K | SH | $915.5K 0.79% | 8.64K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 1.67K | SH | $859.0K 0.74% | 1.67K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 26.45K | SH | $836.9K 0.73% | 26.45K | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 2.13K | SH | $554.5K 0.48% | 2.13K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 4.06K | SH | $505.8K 0.44% | 4.06K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 4.82K | SH | $496.0K 0.43% | 4.82K | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 2.88K | SH | $491.5K 0.43% | 2.88K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | VANECK VIETNAM | 34.60K | SH | $468.5K 0.41% | 34.60K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 2.97K | SH | $460.9K 0.40% | 2.97K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 8.99K | SH | $459.4K 0.40% | 8.99K | 0.00 | 0.00 |
ENCORE WIRE CORPSOLE | COM | 2.51K | SH | $458.5K 0.40% | 2.51K | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 10.40K | SH | $447.8K 0.39% | 10.40K | 0.00 | 0.00 |
Page 1 of 3