Filed: 2/14/2025ACC: 0001213900-25-014013
📋 What this filing means
NEW VERNON CAPITAL HOLDINGS II LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $145.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$145.38M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
CORE S&P500 ETF$27.07M18.6%
ADR$22.73M15.6%
JAPN HEDGE EQT$19.30M13.3%
SPONSORED ADR$14.23M9.8%
COM$12.19M8.4%
SPONSORED ADS$7.98M5.5%
MSCI TAIWAN ETF$7.47M5.1%
Portfolio Concentration
Top 3$69.10M47.5%
4–10$51.97M35.7%
11–25$14.61M10.0%
Rest$9.71M6.7%
Top 3 weight
47.5%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 3.21M
Sole
Full voting authority
3.21M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
ISHARES TR
SOLEShares45.98K
TypeSH
Market value$27.07M
18.62%
Sole
45.98K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares761.23K
TypeSH
Market value$22.73M
15.64%
Sole
761.23K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares426.23K
TypeSH
Market value$19.30M
13.27%
Sole
426.23K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares601.22K
TypeSH
Market value$13.18M
9.07%
Sole
601.22K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares40.40K
TypeSH
Market value$7.98M
5.49%
Sole
40.40K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares144.40K
TypeSH
Market value$7.47M
5.14%
Sole
144.40K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares151.72K
TypeSH
Market value$6.68M
4.60%
Sole
151.72K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares52.49K
TypeSH
Market value$5.89M
4.05%
Sole
52.49K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares99.95K
TypeSH
Market value$5.49M
3.77%
Sole
99.95K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares241.31K
TypeSH
Market value$5.27M
3.63%
Sole
241.31K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares69.70K
TypeSH
Market value$2.81M
1.93%
Sole
69.70K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares17.37K
TypeSH
Market value$1.92M
1.32%
Sole
17.37K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares23.99K
TypeSH
Market value$1.22M
0.84%
Sole
23.99K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares10.84K
TypeSH
Market value$1.05M
0.73%
Sole
10.84K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares2.70K
TypeSH
Market value$951.6K
0.65%
Sole
2.70K
Shared
0.00
None
0.00
BUCKLE INC
SOLEShares17.52K
TypeSH
Market value$890.0K
0.61%
Sole
17.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.08K
TypeSH
Market value$850.3K
0.58%
Sole
25.08K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares14.91K
TypeSH
Market value$779.5K
0.54%
Sole
14.91K
Shared
0.00
None
0.00
CROCS INC
SOLEShares6.77K
TypeSH
Market value$741.8K
0.51%
Sole
6.77K
Shared
0.00
None
0.00
HP INC
SOLEShares22.32K
TypeSH
Market value$728.4K
0.50%
Sole
22.32K
Shared
0.00
None
0.00
BLOCK H & R INC
SOLEShares11.31K
TypeSH
Market value$597.8K
0.41%
Sole
11.31K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares5.48K
TypeSH
Market value$591.8K
0.41%
Sole
5.48K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares6.83K
TypeSH
Market value$542.3K
0.37%
Sole
6.83K
Shared
0.00
None
0.00
HARMONY BIOSCIENCES HLDGS IN
SOLEShares14.72K
TypeSH
Market value$506.4K
0.35%
Sole
14.72K
Shared
0.00
None
0.00
FOX CORP
SOLEShares8.77K
TypeSH
Market value$426.1K
0.29%
Sole
8.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 45.98K | SH | $27.07M 18.62% | 45.98K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 761.23K | SH | $22.73M 15.64% | 761.23K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 426.23K | SH | $19.30M 13.27% | 426.23K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 601.22K | SH | $13.18M 9.07% | 601.22K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 40.40K | SH | $7.98M 5.49% | 40.40K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 144.40K | SH | $7.47M 5.14% | 144.40K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 151.72K | SH | $6.68M 4.60% | 151.72K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 52.49K | SH | $5.89M 4.05% | 52.49K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 99.95K | SH | $5.49M 3.77% | 99.95K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SINGPOR ETF | 241.31K | SH | $5.27M 3.63% | 241.31K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 69.70K | SH | $2.81M 1.93% | 69.70K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 17.37K | SH | $1.92M 1.32% | 17.37K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 23.99K | SH | $1.22M 0.84% | 23.99K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 10.84K | SH | $1.05M 0.73% | 10.84K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 2.70K | SH | $951.6K 0.65% | 2.70K | 0.00 | 0.00 |
BUCKLE INCSOLE | COM | 17.52K | SH | $890.0K 0.61% | 17.52K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 25.08K | SH | $850.3K 0.58% | 25.08K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 14.91K | SH | $779.5K 0.54% | 14.91K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 6.77K | SH | $741.8K 0.51% | 6.77K | 0.00 | 0.00 |
HP INCSOLE | COM | 22.32K | SH | $728.4K 0.50% | 22.32K | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 11.31K | SH | $597.8K 0.41% | 11.31K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 5.48K | SH | $591.8K 0.41% | 5.48K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 6.83K | SH | $542.3K 0.37% | 6.83K | 0.00 | 0.00 |
HARMONY BIOSCIENCES HLDGS INSOLE | COM | 14.72K | SH | $506.4K 0.35% | 14.72K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 8.77K | SH | $426.1K 0.29% | 8.77K | 0.00 | 0.00 |
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