Filed: 11/14/2024ACC: 0001213900-24-098163
📋 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 $185.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$185.90M
Total AUM (reported)
3.77M
Total Shares
Allocation by class
CORE S&P500 ETF$35.37M19.0%
SPONSORED ADS$24.78M13.3%
INDIA ERNGS FD$21.51M11.6%
ADR$20.23M10.9%
SPONSORED ADR$16.86M9.1%
COM$14.27M7.7%
MSCI TAIWAN ETF$9.46M5.1%
Portfolio Concentration
Top 3$77.10M41.5%
4–10$69.28M37.3%
11–25$27.03M14.5%
Rest$12.49M6.7%
Top 3 weight
41.5%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 3.77M
Sole
Full voting authority
3.77M
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:
ISHARES TR
SOLEShares61.31K
TypeSH
Market value$35.37M
19.02%
Sole
61.31K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares426.23K
TypeSH
Market value$21.51M
11.57%
Sole
426.23K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares677.65K
TypeSH
Market value$20.23M
10.88%
Sole
677.65K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares283.94K
TypeSH
Market value$17.76M
9.56%
Sole
283.94K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares687.87K
TypeSH
Market value$15.32M
8.24%
Sole
687.87K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares175.62K
TypeSH
Market value$9.46M
5.09%
Sole
175.62K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares151.72K
TypeSH
Market value$7.26M
3.91%
Sole
151.72K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares40.40K
TypeSH
Market value$7.02M
3.77%
Sole
40.40K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares295.04K
TypeSH
Market value$6.54M
3.52%
Sole
295.04K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares99.95K
TypeSH
Market value$5.93M
3.19%
Sole
99.95K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares124.56K
TypeSH
Market value$4.24M
2.28%
Sole
124.56K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares59.99K
TypeSH
Market value$3.84M
2.06%
Sole
59.99K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares85.36K
TypeSH
Market value$3.54M
1.91%
Sole
85.36K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares33.48K
TypeSH
Market value$3.11M
1.67%
Sole
33.48K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares17.37K
TypeSH
Market value$1.84M
0.99%
Sole
17.37K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares49.16K
TypeSH
Market value$1.66M
0.89%
Sole
49.16K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares13.36K
TypeSH
Market value$1.54M
0.83%
Sole
13.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.31K
TypeSH
Market value$1.13M
0.61%
Sole
30.31K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares10.99K
TypeSH
Market value$1.06M
0.57%
Sole
10.99K
Shared
0.00
None
0.00
CROCS INC
SOLEShares6.77K
TypeSH
Market value$980.8K
0.53%
Sole
6.77K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares2.70K
TypeSH
Market value$966.5K
0.52%
Sole
2.70K
Shared
0.00
None
0.00
HP INC
SOLEShares22.32K
TypeSH
Market value$800.7K
0.43%
Sole
22.32K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares10.60K
TypeSH
Market value$785.7K
0.42%
Sole
10.60K
Shared
0.00
None
0.00
BUCKLE INC
SOLEShares17.52K
TypeSH
Market value$770.2K
0.41%
Sole
17.52K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares14.91K
TypeSH
Market value$760.9K
0.41%
Sole
14.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 61.31K | SH | $35.37M 19.02% | 61.31K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 426.23K | SH | $21.51M 11.57% | 426.23K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 677.65K | SH | $20.23M 10.88% | 677.65K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 283.94K | SH | $17.76M 9.56% | 283.94K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 687.87K | SH | $15.32M 8.24% | 687.87K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 175.62K | SH | $9.46M 5.09% | 175.62K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 151.72K | SH | $7.26M 3.91% | 151.72K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 40.40K | SH | $7.02M 3.77% | 40.40K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SINGPOR ETF | 295.04K | SH | $6.54M 3.52% | 295.04K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 99.95K | SH | $5.93M 3.19% | 99.95K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 124.56K | SH | $4.24M 2.28% | 124.56K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 59.99K | SH | $3.84M 2.06% | 59.99K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 85.36K | SH | $3.54M 1.91% | 85.36K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 33.48K | SH | $3.11M 1.67% | 33.48K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 17.37K | SH | $1.84M 0.99% | 17.37K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GERMANY ETF | 49.16K | SH | $1.66M 0.89% | 49.16K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 13.36K | SH | $1.54M 0.83% | 13.36K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 30.31K | SH | $1.13M 0.61% | 30.31K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 10.99K | SH | $1.06M 0.57% | 10.99K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 6.77K | SH | $980.8K 0.53% | 6.77K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 2.70K | SH | $966.5K 0.52% | 2.70K | 0.00 | 0.00 |
HP INCSOLE | COM | 22.32K | SH | $800.7K 0.43% | 22.32K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 10.60K | SH | $785.7K 0.42% | 10.60K | 0.00 | 0.00 |
BUCKLE INCSOLE | COM | 17.52K | SH | $770.2K 0.41% | 17.52K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 14.91K | SH | $760.9K 0.41% | 14.91K | 0.00 | 0.00 |
Page 1 of 3