Q1 2025 · 13F-HR
New Vernon Capital Holdings II LLCholdings as filed
Filed 2025-05-15 · accession 0001512538-25-000002
$4.4M
Reported value
66
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45104G104 | IBN | ICICI BANK LIMITED | $829,941 | 19.0% | 26,159,740 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $691,348 | 15.8% | 12,617,101 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $509,429 | 11.6% | 22,267,142 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $350,444 | 8.01% | 23,283,499 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $323,811 | 7.40% | 7,693,749 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $234,433 | 5.36% | 6,060,093 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $221,796 | 5.07% | 7,949,169 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $195,859 | 4.48% | 8,864,578 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $109,867 | 2.51% | 5,216,485 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $101,146 | 2.31% | 4,121,700 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $101,077 | 2.31% | 5,673,452 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $52,488 | 1.20% | 5,143,299 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $45,992 | 1.05% | 1,723,320 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $44,092 | 1.01% | 24,775,295 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $41,694 | 0.95% | 1,546,014 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $40,404 | 0.92% | 6,707,064 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $34,983 | 0.80% | 251,878 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $34,601 | 0.79% | 431,820 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $31,757 | 0.73% | 164,184 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $26,294 | 0.60% | 1,420,928 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $23,178 | 0.53% | 194,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $22,322 | 0.51% | 618,096 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $18,162 | 0.42% | 330,912 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $17,842 | 0.41% | 364,869 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $17,517 | 0.40% | 671,251 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $16,369 | 0.37% | 243,734 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $14,716 | 0.34% | 488,424 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $13,520 | 0.31% | 327,860 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $13,122 | 0.30% | 237,902 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $12,408 | 0.28% | 1,383,244 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $11,411 | 0.26% | 534,149 | Common | SOLE |
| 093671105 | HRB | BLOCK H&R INC | $11,314 | 0.26% | 621,252 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $10,450 | 0.24% | 326,040 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $10,427 | 0.24% | 276,733 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $9,451 | 0.22% | 212,458 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $9,349 | 0.21% | 283,462 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $9,056 | 0.21% | 228,030 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $8,772 | 0.20% | 496,495 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $8,228 | 0.19% | 223,472 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS NIC | $7,198 | 0.16% | 348,095 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $7,152 | 0.16% | 231,510 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $6,773 | 0.15% | 719,293 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $6,593 | 0.15% | 218,228 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $6,435 | 0.15% | 120,914 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $6,386 | 0.15% | 245,350 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $6,095 | 0.14% | 225,027 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $5,908 | 0.14% | 248,963 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $5,787 | 0.13% | 407,463 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $5,589 | 0.13% | 244,351 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $3,761 | 0.09% | 255,109 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $3,409 | 0.08% | 197,313 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $2,865 | 0.07% | 195,364 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $2,833 | 0.06% | 219,897 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $2,743 | 0.06% | 217,355 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $2,378 | 0.05% | 225,744 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2,315 | 0.05% | 191,937 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1,976 | 0.05% | 150,907 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1,870 | 0.04% | 335,141 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1,641 | 0.04% | 221,437 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $1,191 | 0.03% | 202,863 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1,185 | 0.03% | 81,244 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $991 | 0.02% | 204,889 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $863 | 0.02% | 72,846 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $836 | 0.02% | 309,011 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $813 | 0.02% | 247,924 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $520 | 0.01% | 186,228 | 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.