Filed: 8/14/2024ACC: 0000950159-24-000245
📋 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 $185.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$185.41M
Total AUM (reported)
3.81M
Total Shares
Allocation by class
CORE S&P500 ETF$32.02M17.3%
SPONSORED ADS$25.29M13.6%
INDIA ERNGS FD$20.58M11.1%
ADR$19.52M10.5%
COM$13.71M7.4%
MSCI TAIWAN ETF$9.07M4.9%
MSCI STH KOR ETF$7.95M4.3%
Portfolio Concentration
Top 3$72.12M38.9%
4–10$65.18M35.2%
11–25$38.47M20.7%
Rest$9.63M5.2%
Top 3 weight
38.9%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 3.81M
Sole
Full voting authority
3.81M
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:
ISHARES TR
SOLEShares58.51K
TypeSH
Market value$32.02M
17.27%
Sole
58.51K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares426.23K
TypeSH
Market value$20.58M
11.10%
Sole
426.23K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares677.65K
TypeSH
Market value$19.52M
10.53%
Sole
677.65K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares283.94K
TypeSH
Market value$18.27M
9.85%
Sole
283.94K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares167.42K
TypeSH
Market value$9.07M
4.89%
Sole
167.42K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares120.30K
TypeSH
Market value$7.95M
4.29%
Sole
120.30K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares162.96K
TypeSH
Market value$7.86M
4.24%
Sole
162.96K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares415.95K
TypeSH
Market value$7.74M
4.18%
Sole
415.95K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares86.46K
TypeSH
Market value$7.27M
3.92%
Sole
86.46K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares40.40K
TypeSH
Market value$7.02M
3.79%
Sole
40.40K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares151.72K
TypeSH
Market value$6.64M
3.58%
Sole
151.72K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares53.99K
TypeSH
Market value$6.09M
3.29%
Sole
53.99K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares99.95K
TypeSH
Market value$5.64M
3.04%
Sole
99.95K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares281.48K
TypeSH
Market value$5.40M
2.91%
Sole
281.48K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares141.54K
TypeSH
Market value$4.33M
2.34%
Sole
141.54K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares81.39K
TypeSH
Market value$3.02M
1.63%
Sole
81.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.78K
TypeSH
Market value$1.00M
0.54%
Sole
28.78K
Shared
0.00
None
0.00
CROCS INC
SOLEShares6.77K
TypeSH
Market value$988.5K
0.53%
Sole
6.77K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares2.70K
TypeSH
Market value$859.1K
0.46%
Sole
2.70K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares10.99K
TypeSH
Market value$834.2K
0.45%
Sole
10.99K
Shared
0.00
None
0.00
HP INC
SOLEShares22.32K
TypeSH
Market value$781.7K
0.42%
Sole
22.32K
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares49.56K
TypeSH
Market value$778.6K
0.42%
Sole
49.56K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares13.53K
TypeSH
Market value$770.2K
0.42%
Sole
13.53K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares14.91K
TypeSH
Market value$679.1K
0.37%
Sole
14.91K
Shared
0.00
None
0.00
BUCKLE INC
SOLEShares17.52K
TypeSH
Market value$647.1K
0.35%
Sole
17.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 58.51K | SH | $32.02M 17.27% | 58.51K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 426.23K | SH | $20.58M 11.10% | 426.23K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 677.65K | SH | $19.52M 10.53% | 677.65K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 283.94K | SH | $18.27M 9.85% | 283.94K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 167.42K | SH | $9.07M 4.89% | 167.42K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 120.30K | SH | $7.95M 4.29% | 120.30K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWITZERLAND | 162.96K | SH | $7.86M 4.24% | 162.96K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 415.95K | SH | $7.74M 4.18% | 415.95K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 86.46K | SH | $7.27M 3.92% | 86.46K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 40.40K | SH | $7.02M 3.79% | 40.40K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 151.72K | SH | $6.64M 3.58% | 151.72K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 53.99K | SH | $6.09M 3.29% | 53.99K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 99.95K | SH | $5.64M 3.04% | 99.95K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SINGPOR ETF | 281.48K | SH | $5.40M 2.91% | 281.48K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GERMANY ETF | 141.54K | SH | $4.33M 2.34% | 141.54K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 81.39K | SH | $3.02M 1.63% | 81.39K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 28.78K | SH | $1.00M 0.54% | 28.78K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 6.77K | SH | $988.5K 0.53% | 6.77K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 2.70K | SH | $859.1K 0.46% | 2.70K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 10.99K | SH | $834.2K 0.45% | 10.99K | 0.00 | 0.00 |
HP INCSOLE | COM | 22.32K | SH | $781.7K 0.42% | 22.32K | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 49.56K | SH | $778.6K 0.42% | 49.56K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 13.53K | SH | $770.2K 0.42% | 13.53K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 14.91K | SH | $679.1K 0.37% | 14.91K | 0.00 | 0.00 |
BUCKLE INCSOLE | COM | 17.52K | SH | $647.1K 0.35% | 17.52K | 0.00 | 0.00 |
Page 1 of 3