Q2 2025 · 13F-HR
New Vernon Capital Holdings II LLCholdings as filed
Filed 2025-08-14 · accession 0001512538-25-000009
$208.4M
Reported value
68
Positions
2025-06-30
Period end
The Brief · New Vernon Capital Holdings II LLC · Q2 2025
AI · grounded in 13F
New Vernon Capital Holdings II LLC established a new position in ICICI BANK LIMITED IBN worth $27.7M. The fund also initiated a stake in HDFC BANK LTD HDB totaling $26.8M. Additional new positions include WISDOMTREE TR EPI at $14.4M and VANGUARD INTL EQUITY INDEX F VWO at $14.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45104G104 | IBN | ICICI BANK LIMITED | $27.7M | 13.3% | 824,343 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $26.8M | 12.8% | 349,059 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $14.4M | 6.90% | 302,875 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $14.1M | 6.75% | 284,473 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $13.4M | 6.45% | 241,387 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $12.5M | 6.01% | 675,880 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.6M | 5.56% | 51,186 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $11.3M | 5.41% | 157,066 | Common | SOLE |
| 46434G780 | EWS | ISHARES TR | $10.7M | 5.13% | 411,817 | Common | SOLE |
| 46434G772 | EWT | ISHARES TR | $7.9M | 3.77% | 136,776 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $6.8M | 3.29% | 110,864 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $6.1M | 2.92% | 165,634 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $5.1M | 2.46% | 110,826 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $4.6M | 2.21% | 115,898 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $4.5M | 2.18% | 157,309 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $3.2M | 1.53% | 75,183 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $2.7M | 1.32% | 59,982 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $2.7M | 1.28% | 27,295 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.7M | 1.28% | 1,020 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $2.5M | 1.21% | 22,015 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.5M | 1.20% | 15,698 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.0M | 0.98% | 16,911 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.7M | 0.80% | 15,674 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $698,467 | 0.34% | 11,411 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $685,969 | 0.33% | 6,773 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $575,465 | 0.28% | 41,852 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $545,996 | 0.26% | 22,322 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $465,026 | 0.22% | 14,716 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $447,168 | 0.21% | 836 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $417,146 | 0.20% | 17,842 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS NIC | $397,833 | 0.19% | 7,198 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $338,595 | 0.16% | 3,856 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $323,417 | 0.16% | 1,870 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $321,218 | 0.15% | 5,908 | Common | SOLE |
| 22658D100 | CRCT | CRICUT INC | $317,303 | 0.15% | 46,869 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $308,680 | 0.15% | 7,152 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $304,395 | 0.15% | 18,162 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $296,041 | 0.14% | 9,056 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $293,384 | 0.14% | 13,520 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $275,794 | 0.13% | 3,761 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $271,346 | 0.13% | 4,842 | Common | SOLE |
| 30161Q104 | EXEL | EXELON CORP | $268,637 | 0.13% | 6,095 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $264,916 | 0.13% | 32,545 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $263,621 | 0.13% | 13,122 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $258,884 | 0.12% | 1,641 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $250,646 | 0.12% | 1,191 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $250,055 | 0.12% | 26,405 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $243,601 | 0.12% | 23,178 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $184,718 | 0.09% | 3,134 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $177,791 | 0.09% | 4,154 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $166,541 | 0.08% | 2,315 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $163,712 | 0.08% | 1,976 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $161,859 | 0.08% | 2,213 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $150,211 | 0.07% | 31,757 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $140,033 | 0.07% | 4,674 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $73,071 | 0.04% | 10,951 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $54,040 | 0.03% | 1,397 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $52,859 | 0.03% | 1,072 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $52,542 | 0.03% | 2,522 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $52,369 | 0.03% | 1,791 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $51,251 | 0.02% | 12,087 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $51,214 | 0.02% | 3,275 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $50,216 | 0.02% | 6,813 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $48,943 | 0.02% | 7,475 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $48,875 | 0.02% | 4,367 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $46,931 | 0.02% | 707 | Common | SOLE |
| 01921D204 | AAUC | ALLIED GOLD CORP | $44,612 | 0.02% | 3,321 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $7,848 | 0.00% | 35 | 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.