Filed: 11/14/2025ACC: 0001512538-25-000014
📋 What this filing means
NEW VERNON CAPITAL HOLDINGS II LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $217.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$217.31M
Total AUM (reported)
5.03M
Total Shares
Allocation by class
SPONSORED ADS$40.95M18.8%
ADR$24.92M11.5%
FTSE EMR MKT ETF$15.41M7.1%
MSCI STH KOR ETF$13.44M6.2%
INDIA ERNGS FD$13.39M6.2%
MSCI SINGPOR ETF$11.87M5.5%
COM$10.43M4.8%
Portfolio Concentration
Top 3$64.18M29.5%
4–10$81.53M37.5%
11–25$57.83M26.6%
Rest$13.78M6.3%
Top 3 weight
29.5%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 5.03M
Sole
Full voting authority
5.03M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
ICICI BANK LIMITED
SOLEShares824.34K
TypeSH
Market value$24.92M
11.47%
Sole
824.34K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares698.12K
TypeSH
Market value$23.85M
10.97%
Sole
698.12K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares284.47K
TypeSH
Market value$15.41M
7.09%
Sole
284.47K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares51.19K
TypeSH
Market value$14.30M
6.58%
Sole
51.19K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares167.81K
TypeSH
Market value$13.44M
6.19%
Sole
167.81K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares302.88K
TypeSH
Market value$13.39M
6.16%
Sole
302.88K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares418.73K
TypeSH
Market value$11.87M
5.46%
Sole
418.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares196.46K
TypeSH
Market value$10.23M
4.71%
Sole
196.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares147.78K
TypeSH
Market value$9.40M
4.33%
Sole
147.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares216.50K
TypeSH
Market value$8.91M
4.10%
Sole
216.50K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares122.76K
TypeSH
Market value$8.14M
3.75%
Sole
122.76K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares46.56K
TypeSH
Market value$5.96M
2.74%
Sole
46.56K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares110.83K
TypeSH
Market value$5.60M
2.58%
Sole
110.83K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares336.72K
TypeSH
Market value$5.48M
2.52%
Sole
336.72K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares157.31K
TypeSH
Market value$4.88M
2.24%
Sole
157.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.90K
TypeSH
Market value$4.86M
2.24%
Sole
115.90K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares63.91K
TypeSH
Market value$3.32M
1.53%
Sole
63.91K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares75.18K
TypeSH
Market value$3.13M
1.44%
Sole
75.18K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares59.98K
TypeSH
Market value$2.83M
1.30%
Sole
59.98K
Shared
0.00
None
0.00
SEA LTD
SOLEShares15.70K
TypeSH
Market value$2.81M
1.29%
Sole
15.70K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares27.30K
TypeSH
Market value$2.55M
1.18%
Sole
27.30K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.02K
TypeSH
Market value$2.38M
1.10%
Sole
1.02K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares16.91K
TypeSH
Market value$2.17M
1.00%
Sole
16.91K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares41.11K
TypeSH
Market value$2.04M
0.94%
Sole
41.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.67K
TypeSH
Market value$1.67M
0.77%
Sole
15.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICICI BANK LIMITEDSOLE | ADR | 824.34K | SH | $24.92M 11.47% | 824.34K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 698.12K | SH | $23.85M 10.97% | 698.12K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 284.47K | SH | $15.41M 7.09% | 284.47K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 51.19K | SH | $14.30M 6.58% | 51.19K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 167.81K | SH | $13.44M 6.19% | 167.81K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 302.88K | SH | $13.39M 6.16% | 302.88K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SINGPOR ETF | 418.73K | SH | $11.87M 5.46% | 418.73K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 196.46K | SH | $10.23M 4.71% | 196.46K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI TAIWAN ETF | 147.78K | SH | $9.40M 4.33% | 147.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 216.50K | SH | $8.91M 4.10% | 216.50K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 122.76K | SH | $8.14M 3.75% | 122.76K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 46.56K | SH | $5.96M 2.74% | 46.56K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 110.83K | SH | $5.60M 2.58% | 110.83K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 336.72K | SH | $5.48M 2.52% | 336.72K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 157.31K | SH | $4.88M 2.24% | 157.31K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 115.90K | SH | $4.86M 2.24% | 115.90K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI ITALY ETF | 63.91K | SH | $3.32M 1.53% | 63.91K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GERMANY ETF | 75.18K | SH | $3.13M 1.44% | 75.18K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWEDEN ETF | 59.98K | SH | $2.83M 1.30% | 59.98K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORED ADS | 15.70K | SH | $2.81M 1.29% | 15.70K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 27.30K | SH | $2.55M 1.18% | 27.30K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.02K | SH | $2.38M 1.10% | 1.02K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 16.91K | SH | $2.17M 1.00% | 16.91K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SPAIN ETF | 41.11K | SH | $2.04M 0.94% | 41.11K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 15.67K | SH | $1.67M 0.77% | 15.67K | 0.00 | 0.00 |
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