Q1 2024 · 13F-HR
New Vernon Capital Holdings II LLCholdings as filed
Filed 2024-05-15 · accession 0000950159-24-000170
$193.3M
Reported value
78
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $25.8M | 13.3% | 49,039 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $22.6M | 11.7% | 518,885 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $21.7M | 11.2% | 821,132 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $17.8M | 9.22% | 318,460 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $12.7M | 6.59% | 710,410 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $8.1M | 4.22% | 167,419 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $7.8M | 4.01% | 162,960 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $6.1M | 3.18% | 86,461 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $6.0M | 3.11% | 89,567 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $5.9M | 3.03% | 99,955 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.5M | 2.84% | 40,404 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $5.2M | 2.67% | 281,475 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $5.0M | 2.59% | 157,867 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $4.4M | 2.27% | 61,632 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.1M | 2.13% | 100,214 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $3.1M | 1.61% | 81,393 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $3.1M | 1.59% | 44,436 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $2.7M | 1.40% | 162,540 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.6M | 0.81% | 1,671 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.5M | 0.76% | 94,924 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.4M | 0.75% | 21,997 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $1.0M | 0.52% | 3,058 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $984,427 | 0.51% | 28,776 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $973,957 | 0.50% | 6,773 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $892,030 | 0.46% | 10,991 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $813,114 | 0.42% | 16,557 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $729,511 | 0.38% | 13,527 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $705,410 | 0.36% | 17,517 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $674,571 | 0.35% | 22,322 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $650,287 | 0.34% | 14,908 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $640,942 | 0.33% | 3,367 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $619,555 | 0.32% | 2,697 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $609,102 | 0.32% | 12,204 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $605,200 | 0.31% | 19,354 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $569,645 | 0.29% | 37,650 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $494,163 | 0.26% | 14,716 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $493,761 | 0.26% | 4,638 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $489,078 | 0.25% | 7,824 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $488,744 | 0.25% | 6,295 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $480,954 | 0.25% | 34,601 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $480,815 | 0.25% | 43,870 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $479,887 | 0.25% | 19,781 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $456,779 | 0.24% | 52,443 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $428,696 | 0.22% | 19,398 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $415,771 | 0.22% | 12,742 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $381,609 | 0.20% | 6,584 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $377,966 | 0.20% | 1,887 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $374,444 | 0.19% | 5,921 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $370,099 | 0.19% | 9,760 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $365,542 | 0.19% | 3,748 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $361,870 | 0.19% | 1,281 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $324,531 | 0.17% | 678 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $319,774 | 0.17% | 703 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $299,643 | 0.16% | 3,571 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $293,319 | 0.15% | 29,186 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $266,090 | 0.14% | 838 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $249,651 | 0.13% | 64,343 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $232,117 | 0.12% | 3,824 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $208,843 | 0.11% | 15,738 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $195,539 | 0.10% | 4,518 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $131,988 | 0.07% | 3,400 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $130,090 | 0.07% | 2,574 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $128,364 | 0.07% | 11,809 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $127,841 | 0.07% | 3,798 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $125,352 | 0.06% | 7,864 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $118,294 | 0.06% | 3,087 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $116,979 | 0.06% | 3,464 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $114,584 | 0.06% | 10,892 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $110,119 | 0.06% | 6,271 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $70,243 | 0.04% | 458 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $28,770 | 0.01% | 61 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $26,803 | 0.01% | 277 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $26,488 | 0.01% | 813 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $25,432 | 0.01% | 856 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $25,125 | 0.01% | 343 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $24,737 | 0.01% | 521 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $23,962 | 0.01% | 385 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $23,908 | 0.01% | 1,971 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.