Filed: 5/15/2024ACC: 0000950159-24-000170
📋 What this filing means
NEW VERNON CAPITAL HOLDINGS II LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $193.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$193.30M
Total AUM (reported)
4.71M
Total Shares
Allocation by class
CORE S&P500 ETF$25.78M13.3%
SPONSORED ADS$23.32M12.1%
INDIA ERNGS FD$22.60M11.7%
COM$22.54M11.7%
ADR$21.69M11.2%
SPONSORED ADR$12.74M6.6%
MSCI TAIWAN ETF$8.15M4.2%
Portfolio Concentration
Top 3$70.07M36.2%
4–10$64.47M33.4%
11–25$41.43M21.4%
Rest$17.33M9.0%
Top 3 weight
36.2%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 4.71M
Sole
Full voting authority
4.71M
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
ISHARES TR
SOLEShares49.04K
TypeSH
Market value$25.78M
13.34%
Sole
49.04K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares518.88K
TypeSH
Market value$22.60M
11.69%
Sole
518.88K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares821.13K
TypeSH
Market value$21.69M
11.22%
Sole
821.13K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares318.46K
TypeSH
Market value$17.82M
9.22%
Sole
318.46K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares710.41K
TypeSH
Market value$12.74M
6.59%
Sole
710.41K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares167.42K
TypeSH
Market value$8.15M
4.22%
Sole
167.42K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares162.96K
TypeSH
Market value$7.76M
4.01%
Sole
162.96K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares86.46K
TypeSH
Market value$6.14M
3.18%
Sole
86.46K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares89.57K
TypeSH
Market value$6.01M
3.11%
Sole
89.57K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares99.95K
TypeSH
Market value$5.85M
3.03%
Sole
99.95K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares40.40K
TypeSH
Market value$5.50M
2.84%
Sole
40.40K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares281.48K
TypeSH
Market value$5.17M
2.67%
Sole
281.48K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares157.87K
TypeSH
Market value$5.01M
2.59%
Sole
157.87K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares61.63K
TypeSH
Market value$4.40M
2.27%
Sole
61.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.21K
TypeSH
Market value$4.12M
2.13%
Sole
100.21K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares81.39K
TypeSH
Market value$3.12M
1.61%
Sole
81.39K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares44.44K
TypeSH
Market value$3.08M
1.59%
Sole
44.44K
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares162.54K
TypeSH
Market value$2.70M
1.40%
Sole
162.54K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares1.67K
TypeSH
Market value$1.57M
0.81%
Sole
1.67K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares94.92K
TypeSH
Market value$1.46M
0.76%
Sole
94.92K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares22K
TypeSH
Market value$1.44M
0.75%
Sole
22K
Shared
0.00
None
0.00
ALPHA METALLURGICAL RESOUR I
SOLEShares3.06K
TypeSH
Market value$1.01M
0.52%
Sole
3.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.78K
TypeSH
Market value$984.4K
0.51%
Sole
28.78K
Shared
0.00
None
0.00
CROCS INC
SOLEShares6.77K
TypeSH
Market value$974.0K
0.50%
Sole
6.77K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares10.99K
TypeSH
Market value$892.0K
0.46%
Sole
10.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 49.04K | SH | $25.78M 13.34% | 49.04K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 518.88K | SH | $22.60M 11.69% | 518.88K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 821.13K | SH | $21.69M 11.22% | 821.13K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 318.46K | SH | $17.82M 9.22% | 318.46K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 710.41K | SH | $12.74M 6.59% | 710.41K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 167.42K | SH | $8.15M 4.22% | 167.42K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWITZERLAND | 162.96K | SH | $7.76M 4.01% | 162.96K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 86.46K | SH | $6.14M 3.18% | 86.46K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 89.57K | SH | $6.01M 3.11% | 89.57K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 99.95K | SH | $5.85M 3.03% | 99.95K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 40.40K | SH | $5.50M 2.84% | 40.40K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SINGPOR ETF | 281.48K | SH | $5.17M 2.67% | 281.48K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GERMANY ETF | 157.87K | SH | $5.01M 2.59% | 157.87K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 61.63K | SH | $4.40M 2.27% | 61.63K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 100.21K | SH | $4.12M 2.13% | 100.21K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 81.39K | SH | $3.12M 1.61% | 81.39K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 44.44K | SH | $3.08M 1.59% | 44.44K | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 162.54K | SH | $2.70M 1.40% | 162.54K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 1.67K | SH | $1.57M 0.81% | 1.67K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 94.92K | SH | $1.46M 0.76% | 94.92K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 22K | SH | $1.44M 0.75% | 22K | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 3.06K | SH | $1.01M 0.52% | 3.06K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 28.78K | SH | $984.4K 0.51% | 28.78K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 6.77K | SH | $974.0K 0.50% | 6.77K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 10.99K | SH | $892.0K 0.46% | 10.99K | 0.00 | 0.00 |
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