Q4 2024 · 13F-HR
New Vernon Capital Holdings II LLCholdings as filed
Filed 2025-02-14 · accession 0001213900-25-014013
$145.4M
Reported value
66
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $27.1M | 18.6% | 45,983 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $22.7M | 15.6% | 761,231 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $19.3M | 13.3% | 426,229 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $13.2M | 9.07% | 601,217 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.0M | 5.49% | 40,404 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $7.5M | 5.14% | 144,403 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.7M | 4.60% | 151,724 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $5.9M | 4.05% | 52,488 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $5.5M | 3.77% | 99,955 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $5.3M | 3.63% | 241,310 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $2.8M | 1.93% | 69,698 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $1.9M | 1.32% | 17,366 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.2M | 0.84% | 23,994 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.1M | 0.73% | 10,837 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $951,609 | 0.65% | 2,697 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $890,039 | 0.61% | 17,517 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $850,280 | 0.58% | 25,082 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $779,539 | 0.54% | 14,908 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $741,847 | 0.51% | 6,773 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $728,367 | 0.50% | 22,322 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $597,832 | 0.41% | 11,314 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $591,845 | 0.41% | 5,477 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $542,346 | 0.37% | 6,834 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $506,378 | 0.35% | 14,716 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $426,144 | 0.29% | 8,772 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $412,102 | 0.28% | 6,308 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $405,446 | 0.28% | 3,834 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $397,219 | 0.27% | 34,601 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $395,300 | 0.27% | 3,416 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $372,979 | 0.26% | 21,120 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $367,296 | 0.25% | 12,114 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $362,461 | 0.25% | 9,349 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $352,741 | 0.24% | 2,574 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $349,123 | 0.24% | 6,386 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $338,990 | 0.23% | 14,868 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $326,330 | 0.22% | 17,842 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $308,825 | 0.21% | 4,420 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $306,628 | 0.21% | 631 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $301,696 | 0.21% | 1,145 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $300,923 | 0.21% | 697 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $295,353 | 0.20% | 1,976 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $281,105 | 0.19% | 599 | Common | SOLE |
| 22658D100 | CRCT | CRICUT INC | $263,500 | 0.18% | 46,228 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $257,125 | 0.18% | 34,983 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $240,200 | 0.17% | 2,685 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $227,667 | 0.16% | 13,122 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $213,872 | 0.15% | 2,865 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $203,897 | 0.14% | 9,026 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $200,329 | 0.14% | 2,207 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $199,183 | 0.14% | 2,315 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $195,213 | 0.13% | 13,084 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $175,213 | 0.12% | 2,064 | Common | SOLE |
| 374275105 | GETY | GETTY IMAGES HOLDINGS INC | $168,242 | 0.12% | 77,890 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $167,150 | 0.11% | 2,003 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $156,526 | 0.11% | 808 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $143,669 | 0.10% | 2,130 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $133,291 | 0.09% | 4,279 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $126,977 | 0.09% | 4,797 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $123,152 | 0.08% | 3,188 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $122,412 | 0.08% | 3,351 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $121,505 | 0.08% | 5,822 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $121,271 | 0.08% | 4,328 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $118,155 | 0.08% | 3,061 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $79,514 | 0.05% | 1,185 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $63,080 | 0.04% | 766 | Common | SOLE |
| 37954Y327 | COLO | GLOBAL X FDS | $15,960 | 0.01% | 700 | 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.