Filed: 8/14/2025ACC: 0001512538-25-000009
📋 What this filing means
NEW VERNON CAPITAL HOLDINGS II LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $208.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$208.39M
Total AUM (reported)
4.78M
Total Shares
Allocation by class
SPONSORED ADS$40.87M19.6%
ADR$27.73M13.3%
SPONSORED ADR$14.57M7.0%
INDIA ERNGS FD$14.38M6.9%
FTSE EMR MKT ETF$14.07M6.8%
MSCI INDIA ETF$13.44M6.4%
MSCI STH KOR ETF$11.27M5.4%
Portfolio Concentration
Top 3$68.87M33.0%
4–10$81.45M39.1%
11–25$48.59M23.3%
Rest$9.48M4.5%
Top 3 weight
33.0%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 4.78M
Sole
Full voting authority
4.78M
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
ICICI BANK LIMITED
SOLEShares824.34K
TypeSH
Market value$27.73M
13.31%
Sole
824.34K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares349.06K
TypeSH
Market value$26.76M
12.84%
Sole
349.06K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares302.88K
TypeSH
Market value$14.38M
6.90%
Sole
302.88K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares284.47K
TypeSH
Market value$14.07M
6.75%
Sole
284.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares241.39K
TypeSH
Market value$13.44M
6.45%
Sole
241.39K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares675.88K
TypeSH
Market value$12.52M
6.01%
Sole
675.88K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares51.19K
TypeSH
Market value$11.59M
5.56%
Sole
51.19K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares157.07K
TypeSH
Market value$11.27M
5.41%
Sole
157.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares411.82K
TypeSH
Market value$10.70M
5.13%
Sole
411.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares136.78K
TypeSH
Market value$7.85M
3.77%
Sole
136.78K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares110.86K
TypeSH
Market value$6.85M
3.29%
Sole
110.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares165.63K
TypeSH
Market value$6.09M
2.92%
Sole
165.63K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares110.83K
TypeSH
Market value$5.12M
2.46%
Sole
110.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.90K
TypeSH
Market value$4.60M
2.21%
Sole
115.90K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares157.31K
TypeSH
Market value$4.54M
2.18%
Sole
157.31K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares75.18K
TypeSH
Market value$3.18M
1.53%
Sole
75.18K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares59.98K
TypeSH
Market value$2.74M
1.32%
Sole
59.98K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares27.30K
TypeSH
Market value$2.68M
1.28%
Sole
27.30K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.02K
TypeSH
Market value$2.67M
1.28%
Sole
1.02K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares22.02K
TypeSH
Market value$2.52M
1.21%
Sole
22.02K
Shared
0.00
None
0.00
SEA LTD
SOLEShares15.70K
TypeSH
Market value$2.51M
1.20%
Sole
15.70K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares16.91K
TypeSH
Market value$2.05M
0.98%
Sole
16.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.67K
TypeSH
Market value$1.67M
0.80%
Sole
15.67K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares11.41K
TypeSH
Market value$698.5K
0.34%
Sole
11.41K
Shared
0.00
None
0.00
CROCS INC
SOLEShares6.77K
TypeSH
Market value$686.0K
0.33%
Sole
6.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICICI BANK LIMITEDSOLE | ADR | 824.34K | SH | $27.73M 13.31% | 824.34K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 349.06K | SH | $26.76M 12.84% | 349.06K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 302.88K | SH | $14.38M 6.90% | 302.88K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 284.47K | SH | $14.07M 6.75% | 284.47K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 241.39K | SH | $13.44M 6.45% | 241.39K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 675.88K | SH | $12.52M 6.01% | 675.88K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 51.19K | SH | $11.59M 5.56% | 51.19K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 157.07K | SH | $11.27M 5.41% | 157.07K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SINGPOR ETF | 411.82K | SH | $10.70M 5.13% | 411.82K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI TAIWAN ETF | 136.78K | SH | $7.85M 3.77% | 136.78K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 110.86K | SH | $6.85M 3.29% | 110.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 165.63K | SH | $6.09M 2.92% | 165.63K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 110.83K | SH | $5.12M 2.46% | 110.83K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 115.90K | SH | $4.60M 2.21% | 115.90K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 157.31K | SH | $4.54M 2.18% | 157.31K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GERMANY ETF | 75.18K | SH | $3.18M 1.53% | 75.18K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWEDEN ETF | 59.98K | SH | $2.74M 1.32% | 59.98K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 27.30K | SH | $2.68M 1.28% | 27.30K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.02K | SH | $2.67M 1.28% | 1.02K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPAN HEDGE EQT | 22.02K | SH | $2.52M 1.21% | 22.02K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORED ADS | 15.70K | SH | $2.51M 1.20% | 15.70K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 16.91K | SH | $2.05M 0.98% | 16.91K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 15.67K | SH | $1.67M 0.80% | 15.67K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 11.41K | SH | $698.5K 0.34% | 11.41K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 6.77K | SH | $686.0K 0.33% | 6.77K | 0.00 | 0.00 |
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