NEW VERNON CAPITAL HOLDINGS II LLC

PrivateCIK: 1512538
Location

MORRISTOWN, NJ

77
Positions
$135.61M
Total AUM (reported)
2.71M
Total Shares

Allocation by class

TOTAL AUM$135.61M77 positions
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 336.8%4–1040.8%11–2516.2%Rest6.2%TOP 1077.6%0%100%
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

SOLE
SPONSORED ADS
Shares51.19K
TypeSH
Market value$17.30M
12.76%
Sole
51.19K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI STH KOR ETF
Shares139.98K
TypeSH
Market value$17.22M
12.70%
Sole
139.98K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares284.47K
TypeSH
Market value$15.38M
11.34%
Sole
284.47K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI SINGPOR ETF
Shares357.99K
TypeSH
Market value$10.10M
7.45%
Sole
357.99K
Shared
0.00
None
0.00

ICICI BANK LIMITED

SOLE
ADR
Shares386.63K
TypeSH
Market value$10.01M
7.38%
Sole
386.63K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI TAIWAN ETF
Shares120.22K
TypeSH
Market value$8.53M
6.29%
Sole
120.22K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
JAPN HEDGE EQT
Shares46.56K
TypeSH
Market value$7.38M
5.44%
Sole
46.56K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
INDIA ERNGS FD
Shares177.28K
TypeSH
Market value$7.23M
5.33%
Sole
177.28K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI CDA ETF
Shares110.83K
TypeSH
Market value$6.07M
4.48%
Sole
110.83K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI BRAZIL ETF
Shares157.31K
TypeSH
Market value$6.04M
4.45%
Sole
157.31K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
BETABULDRS JAPAN
Shares71.56K
TypeSH
Market value$4.93M
3.64%
Sole
71.56K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI UK ETF NEW
Shares93.34K
TypeSH
Market value$4.25M
3.14%
Sole
93.34K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI SWEDEN ETF
Shares57.96K
TypeSH
Market value$2.82M
2.08%
Sole
57.96K
Shared
0.00
None
0.00

INFOSYS LTD

SOLE
SPONSORED ADR
Shares166.72K
TypeSH
Market value$2.25M
1.66%
Sole
166.72K
Shared
0.00
None
0.00

NOVARTIS AG

SOLE
SPONSORED ADR
Shares14.73K
TypeSH
Market value$2.25M
1.66%
Sole
14.73K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI THAILAND ETF
Shares14.40K
TypeSH
Market value$999.1K
0.74%
Sole
14.40K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
VANECK VIETNAM
Shares41.85K
TypeSH
Market value$724.5K
0.53%
Sole
41.85K
Shared
0.00
None
0.00

ENI S P A

SOLE
SPONSORED ADR
Shares12.20K
TypeSH
Market value$690.5K
0.51%
Sole
12.20K
Shared
0.00
None
0.00

UBS GROUP AG

SOLE
SHS
Shares16.09K
TypeSH
Market value$628.5K
0.46%
Sole
16.09K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI SPAIN ETF
Shares9.57K
TypeSH
Market value$519.6K
0.38%
Sole
9.57K
Shared
0.00
None
0.00

FERRARI N V

SOLE
COM
Shares1.39K
TypeSH
Market value$471.8K
0.35%
Sole
1.39K
Shared
0.00
None
0.00

TENARIS S A

SOLE
SPONSORED ADS
Shares7.58K
TypeSH
Market value$441.1K
0.33%
Sole
7.58K
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares8.86K
TypeSH
Market value$340.3K
0.25%
Sole
8.86K
Shared
0.00
None
0.00

PERDOCEO ED CORP

SOLE
COM
Shares9.06K
TypeSH
Market value$337.0K
0.25%
Sole
9.06K
Shared
0.00
None
0.00

CATALYST PHARMACEUTICALS INC

SOLE
COM
Shares13.52K
TypeSH
Market value$334.8K
0.25%
Sole
13.52K
Shared
0.00
None
0.00
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