Filed: 5/15/2026ACC: 0001512538-26-000006
📋 What this filing means
NEW VERNON CAPITAL HOLDINGS II LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $135.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$135.61M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
SPONSORED ADS$17.74M13.1%
MSCI STH KOR ETF$17.22M12.7%
FTSE EMR MKT ETF$15.38M11.3%
ADR$10.19M7.5%
MSCI SINGPOR ETF$10.10M7.4%
MSCI TAIWAN ETF$8.53M6.3%
JAPN HEDGE EQT$7.38M5.4%
Portfolio Concentration
Top 3$49.89M36.8%
4–10$55.37M40.8%
11–25$22.00M16.2%
Rest$8.35M6.2%
Top 3 weight
36.8%
Top 10 weight
77.6%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Sole
Full voting authority
2.71M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares51.19K
TypeSH
Market value$17.30M
12.76%
Sole
51.19K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares139.98K
TypeSH
Market value$17.22M
12.70%
Sole
139.98K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares284.47K
TypeSH
Market value$15.38M
11.34%
Sole
284.47K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares357.99K
TypeSH
Market value$10.10M
7.45%
Sole
357.99K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares386.63K
TypeSH
Market value$10.01M
7.38%
Sole
386.63K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares120.22K
TypeSH
Market value$8.53M
6.29%
Sole
120.22K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares46.56K
TypeSH
Market value$7.38M
5.44%
Sole
46.56K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares177.28K
TypeSH
Market value$7.23M
5.33%
Sole
177.28K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares110.83K
TypeSH
Market value$6.07M
4.48%
Sole
110.83K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares157.31K
TypeSH
Market value$6.04M
4.45%
Sole
157.31K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares71.56K
TypeSH
Market value$4.93M
3.64%
Sole
71.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.34K
TypeSH
Market value$4.25M
3.14%
Sole
93.34K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares57.96K
TypeSH
Market value$2.82M
2.08%
Sole
57.96K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares166.72K
TypeSH
Market value$2.25M
1.66%
Sole
166.72K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares14.73K
TypeSH
Market value$2.25M
1.66%
Sole
14.73K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares14.40K
TypeSH
Market value$999.1K
0.74%
Sole
14.40K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares41.85K
TypeSH
Market value$724.5K
0.53%
Sole
41.85K
Shared
0.00
None
0.00
ENI S P A
SOLEShares12.20K
TypeSH
Market value$690.5K
0.51%
Sole
12.20K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares16.09K
TypeSH
Market value$628.5K
0.46%
Sole
16.09K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares9.57K
TypeSH
Market value$519.6K
0.38%
Sole
9.57K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares1.39K
TypeSH
Market value$471.8K
0.35%
Sole
1.39K
Shared
0.00
None
0.00
TENARIS S A
SOLEShares7.58K
TypeSH
Market value$441.1K
0.33%
Sole
7.58K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares8.86K
TypeSH
Market value$340.3K
0.25%
Sole
8.86K
Shared
0.00
None
0.00
PERDOCEO ED CORP
SOLEShares9.06K
TypeSH
Market value$337.0K
0.25%
Sole
9.06K
Shared
0.00
None
0.00
CATALYST PHARMACEUTICALS INC
SOLEShares13.52K
TypeSH
Market value$334.8K
0.25%
Sole
13.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 51.19K | SH | $17.30M 12.76% | 51.19K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 139.98K | SH | $17.22M 12.70% | 139.98K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 284.47K | SH | $15.38M 11.34% | 284.47K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SINGPOR ETF | 357.99K | SH | $10.10M 7.45% | 357.99K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 386.63K | SH | $10.01M 7.38% | 386.63K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 120.22K | SH | $8.53M 6.29% | 120.22K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 46.56K | SH | $7.38M 5.44% | 46.56K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 177.28K | SH | $7.23M 5.33% | 177.28K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 110.83K | SH | $6.07M 4.48% | 110.83K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 157.31K | SH | $6.04M 4.45% | 157.31K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 71.56K | SH | $4.93M 3.64% | 71.56K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 93.34K | SH | $4.25M 3.14% | 93.34K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWEDEN ETF | 57.96K | SH | $2.82M 2.08% | 57.96K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 166.72K | SH | $2.25M 1.66% | 166.72K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 14.73K | SH | $2.25M 1.66% | 14.73K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI THAILAND ETF | 14.40K | SH | $999.1K 0.74% | 14.40K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | VANECK VIETNAM | 41.85K | SH | $724.5K 0.53% | 41.85K | 0.00 | 0.00 |
ENI S P ASOLE | SPONSORED ADR | 12.20K | SH | $690.5K 0.51% | 12.20K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 16.09K | SH | $628.5K 0.46% | 16.09K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SPAIN ETF | 9.57K | SH | $519.6K 0.38% | 9.57K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 1.39K | SH | $471.8K 0.35% | 1.39K | 0.00 | 0.00 |
TENARIS S ASOLE | SPONSORED ADS | 7.58K | SH | $441.1K 0.33% | 7.58K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 8.86K | SH | $340.3K 0.25% | 8.86K | 0.00 | 0.00 |
PERDOCEO ED CORPSOLE | COM | 9.06K | SH | $337.0K 0.25% | 9.06K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 13.52K | SH | $334.8K 0.25% | 13.52K | 0.00 | 0.00 |
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