Filed: 5/15/2025ACC: 0001512538-25-000002
📋 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 $4.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$4.38M
Total AUM (reported)
186.66M
Total Shares
Allocation by class
ADR$829.9K19.0%
SPONSORED ADR$703.8K16.1%
INDIA ERNGS FD$509.4K11.6%
SPONSORED ADS$390.8K8.9%
MSCI SINGPOR ETF$323.8K7.4%
COM$285.4K6.5%
MSCI BRAZIL ETF$234.4K5.4%
Portfolio Concentration
Top 3$2.03M46.4%
4–10$1.54M35.1%
11–25$552.4K12.6%
Rest$254.7K5.8%
Top 3 weight
46.4%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 186.66M
Sole
Full voting authority
186.66M
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:
ICICI BANK LIMITED
SOLEShares26.16M
TypeSH
Market value$829.9K
18.97%
Sole
26.16M
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares12.62M
TypeSH
Market value$691.3K
15.80%
Sole
12.62M
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares22.27M
TypeSH
Market value$509.4K
11.64%
Sole
22.27M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares23.28M
TypeSH
Market value$350.4K
8.01%
Sole
23.28M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares7.69M
TypeSH
Market value$323.8K
7.40%
Sole
7.69M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares6.06M
TypeSH
Market value$234.4K
5.36%
Sole
6.06M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.95M
TypeSH
Market value$221.8K
5.07%
Sole
7.95M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares8.86M
TypeSH
Market value$195.9K
4.48%
Sole
8.86M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares5.22M
TypeSH
Market value$109.9K
2.51%
Sole
5.22M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares4.12M
TypeSH
Market value$101.1K
2.31%
Sole
4.12M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares5.67M
TypeSH
Market value$101.1K
2.31%
Sole
5.67M
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares5.14M
TypeSH
Market value$52.5K
1.20%
Sole
5.14M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.72M
TypeSH
Market value$46.0K
1.05%
Sole
1.72M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.78M
TypeSH
Market value$44.1K
1.01%
Sole
24.78M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.55M
TypeSH
Market value$41.7K
0.95%
Sole
1.55M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares6.71M
TypeSH
Market value$40.4K
0.92%
Sole
6.71M
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
SOLEShares251.88K
TypeSH
Market value$35.0K
0.80%
Sole
251.88K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares431.82K
TypeSH
Market value$34.6K
0.79%
Sole
431.82K
Shared
0.00
None
0.00
PLAYTIKA HLDG CORP
SOLEShares164.18K
TypeSH
Market value$31.8K
0.73%
Sole
164.18K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.42M
TypeSH
Market value$26.3K
0.60%
Sole
1.42M
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares194K
TypeSH
Market value$23.2K
0.53%
Sole
194K
Shared
0.00
None
0.00
HP INC
SOLEShares618.10K
TypeSH
Market value$22.3K
0.51%
Sole
618.10K
Shared
0.00
None
0.00
TEGNA INC
SOLEShares330.91K
TypeSH
Market value$18.2K
0.42%
Sole
330.91K
Shared
0.00
None
0.00
LAUREATE EDUCATION INC
SOLEShares364.87K
TypeSH
Market value$17.8K
0.41%
Sole
364.87K
Shared
0.00
None
0.00
BUCKLE INC
SOLEShares671.25K
TypeSH
Market value$17.5K
0.40%
Sole
671.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICICI BANK LIMITEDSOLE | ADR | 26.16M | SH | $829.9K 18.97% | 26.16M | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 12.62M | SH | $691.3K 15.80% | 12.62M | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 22.27M | SH | $509.4K 11.64% | 22.27M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 23.28M | SH | $350.4K 8.01% | 23.28M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SINGPOR ETF | 7.69M | SH | $323.8K 7.40% | 7.69M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 6.06M | SH | $234.4K 5.36% | 6.06M | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 7.95M | SH | $221.8K 5.07% | 7.95M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 8.86M | SH | $195.9K 4.48% | 8.86M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 5.22M | SH | $109.9K 2.51% | 5.22M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 4.12M | SH | $101.1K 2.31% | 4.12M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 5.67M | SH | $101.1K 2.31% | 5.67M | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 5.14M | SH | $52.5K 1.20% | 5.14M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 1.72M | SH | $46.0K 1.05% | 1.72M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 24.78M | SH | $44.1K 1.01% | 24.78M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GERMANY ETF | 1.55M | SH | $41.7K 0.95% | 1.55M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 6.71M | SH | $40.4K 0.92% | 6.71M | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 251.88K | SH | $35.0K 0.80% | 251.88K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | VANECK VIETNAM | 431.82K | SH | $34.6K 0.79% | 431.82K | 0.00 | 0.00 |
PLAYTIKA HLDG CORPSOLE | COM | 164.18K | SH | $31.8K 0.73% | 164.18K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 1.42M | SH | $26.3K 0.60% | 1.42M | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 194K | SH | $23.2K 0.53% | 194K | 0.00 | 0.00 |
HP INCSOLE | COM | 618.10K | SH | $22.3K 0.51% | 618.10K | 0.00 | 0.00 |
TEGNA INCSOLE | COM | 330.91K | SH | $18.2K 0.42% | 330.91K | 0.00 | 0.00 |
LAUREATE EDUCATION INCSOLE | COMMON STOCK | 364.87K | SH | $17.8K 0.41% | 364.87K | 0.00 | 0.00 |
BUCKLE INCSOLE | COM | 671.25K | SH | $17.5K 0.40% | 671.25K | 0.00 | 0.00 |
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