Filed: 2/14/2024ACC: 0000950159-24-000086
📋 What this filing means
NEW VERNON CAPITAL HOLDINGS II LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $186.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$186.34M
Total AUM (reported)
5.19M
Total Shares
Allocation by class
SPONSORED ADS$26.12M14.0%
ADR$22.08M11.8%
INDIA ERNGS FD$21.27M11.4%
COM$20.97M11.3%
CORE S&P500 ETF$14.71M7.9%
SPONSORED ADR$13.06M7.0%
MSCI TAIWAN ETF$8.99M4.8%
Portfolio Concentration
Top 3$65.27M35.0%
4–10$61.90M33.2%
11–25$38.51M20.7%
Rest$20.65M11.1%
Top 3 weight
35.0%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 5.19M
Sole
Full voting authority
5.19M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
ICICI BANK LIMITED
SOLEShares926K
TypeSH
Market value$22.08M
11.85%
Sole
926K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares326.67K
TypeSH
Market value$21.92M
11.77%
Sole
326.67K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares518.88K
TypeSH
Market value$21.27M
11.42%
Sole
518.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.80K
TypeSH
Market value$14.71M
7.89%
Sole
30.80K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares710.41K
TypeSH
Market value$13.06M
7.01%
Sole
710.41K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares195.41K
TypeSH
Market value$8.99M
4.83%
Sole
195.41K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares161.36K
TypeSH
Market value$7.79M
4.18%
Sole
161.36K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares205.03K
TypeSH
Market value$6.09M
3.27%
Sole
205.03K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares91.50K
TypeSH
Market value$6.00M
3.22%
Sole
91.50K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares281.48K
TypeSH
Market value$5.26M
2.82%
Sole
281.48K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares99.95K
TypeSH
Market value$5.25M
2.82%
Sole
99.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.23K
TypeSH
Market value$5.08M
2.72%
Sole
126.23K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares40.40K
TypeSH
Market value$4.20M
2.26%
Sole
40.40K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares86.46K
TypeSH
Market value$4.06M
2.18%
Sole
86.46K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares59.18K
TypeSH
Market value$4.02M
2.15%
Sole
59.18K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares55.02K
TypeSH
Market value$3.53M
1.89%
Sole
55.02K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares74.47K
TypeSH
Market value$2.73M
1.47%
Sole
74.47K
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares162.54K
TypeSH
Market value$2.45M
1.32%
Sole
162.54K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares94.92K
TypeSH
Market value$1.41M
0.76%
Sole
94.92K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares1.67K
TypeSH
Market value$1.12M
0.60%
Sole
1.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.64K
TypeSH
Market value$1.09M
0.59%
Sole
8.64K
Shared
0.00
None
0.00
ALPHA METALLURGICAL RESOUR I
SOLEShares3K
TypeSH
Market value$1.02M
0.55%
Sole
3K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.45K
TypeSH
Market value$874.2K
0.47%
Sole
26.45K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares4.28K
TypeSH
Market value$864.2K
0.46%
Sole
4.28K
Shared
0.00
None
0.00
BUCKLE INC
SOLEShares17.05K
TypeSH
Market value$810.3K
0.43%
Sole
17.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICICI BANK LIMITEDSOLE | ADR | 926K | SH | $22.08M 11.85% | 926K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 326.67K | SH | $21.92M 11.77% | 326.67K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 518.88K | SH | $21.27M 11.42% | 518.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 30.80K | SH | $14.71M 7.89% | 30.80K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 710.41K | SH | $13.06M 7.01% | 710.41K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 195.41K | SH | $8.99M 4.83% | 195.41K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWITZERLAND | 161.36K | SH | $7.79M 4.18% | 161.36K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GERMANY ETF | 205.03K | SH | $6.09M 3.27% | 205.03K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 91.50K | SH | $6.00M 3.22% | 91.50K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SINGPOR ETF | 281.48K | SH | $5.26M 2.82% | 281.48K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 99.95K | SH | $5.25M 2.82% | 99.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 126.23K | SH | $5.08M 2.72% | 126.23K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 40.40K | SH | $4.20M 2.26% | 40.40K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 86.46K | SH | $4.06M 2.18% | 86.46K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 59.18K | SH | $4.02M 2.15% | 59.18K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 55.02K | SH | $3.53M 1.89% | 55.02K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 74.47K | SH | $2.73M 1.47% | 74.47K | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 162.54K | SH | $2.45M 1.32% | 162.54K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 94.92K | SH | $1.41M 0.76% | 94.92K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 1.67K | SH | $1.12M 0.60% | 1.67K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 8.64K | SH | $1.09M 0.59% | 8.64K | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 3K | SH | $1.02M 0.55% | 3K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 26.45K | SH | $874.2K 0.47% | 26.45K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 4.28K | SH | $864.2K 0.46% | 4.28K | 0.00 | 0.00 |
BUCKLE INCSOLE | COM | 17.05K | SH | $810.3K 0.43% | 17.05K | 0.00 | 0.00 |
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