Q3 2025 · 13F-HR
New Vernon Capital Holdings II LLCholdings as filed
Filed 2025-11-14 · accession 0001512538-25-000014
$217.3M
Reported value
81
Positions
2025-09-30
Period end
The Brief · New Vernon Capital Holdings II LLC · Q3 2025
AI · grounded in 13F
New Vernon Capital Holdings II LLC established a new position in ICICI BANK LIMITED IBN worth $24.9M. The fund also initiated stakes in HDFC BANK LTD HDB for $23.8M and VANGUARD INTL EQUITY INDEX F VWO for $15.4M. Other new additions include TAIWAN SEMICONDUCTOR MFG LTD TSM, ISHARES INC EWY, and WISDOMTREE TR EPI. The fund ended the period with 81 positions and total AUM of $217.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45104G104 | IBN | ICICI BANK LIMITED | $24.9M | 11.5% | 824,343 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $23.8M | 11.0% | 698,118 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $15.4M | 7.09% | 284,473 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.3M | 6.58% | 51,186 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $13.4M | 6.19% | 167,809 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $13.4M | 6.16% | 302,875 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $11.9M | 5.46% | 418,734 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $10.2M | 4.71% | 196,459 | Common | SOLE |
| 46434G772 | EWT | ISHARES TR | $9.4M | 4.33% | 147,778 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $8.9M | 4.10% | 216,499 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $8.1M | 3.75% | 122,763 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $6.0M | 2.74% | 46,560 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $5.6M | 2.58% | 110,826 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $5.5M | 2.52% | 336,718 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $4.9M | 2.24% | 157,309 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $4.9M | 2.24% | 115,898 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $3.3M | 1.53% | 63,914 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $3.1M | 1.44% | 75,183 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $2.8M | 1.30% | 59,982 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.8M | 1.29% | 15,698 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $2.6M | 1.18% | 27,295 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.4M | 1.10% | 1,020 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.2M | 1.00% | 16,911 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $2.0M | 0.94% | 41,113 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.7M | 0.77% | 15,674 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $763,707 | 0.35% | 18,627 | Common | SOLE |
| 46429B606 | EPOL | ISHARES TR | $759,920 | 0.35% | 23,600 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $746,640 | 0.34% | 41,852 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $741,715 | 0.34% | 11,411 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $543,015 | 0.25% | 836 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $478,163 | 0.22% | 7,198 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $437,133 | 0.20% | 5,908 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $411,598 | 0.19% | 7,152 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $369,233 | 0.17% | 18,162 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $363,029 | 0.17% | 1,191 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $342,151 | 0.16% | 3,022 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $341,049 | 0.16% | 9,056 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $321,219 | 0.15% | 32,545 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $315,684 | 0.15% | 23,178 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $310,083 | 0.14% | 1,641 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $305,337 | 0.14% | 4,842 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $294,955 | 0.14% | 10,832 | Common | SOLE |
| 22658D100 | CRCT | CRICUT INC | $294,806 | 0.14% | 46,869 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $268,803 | 0.12% | 26,405 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $266,344 | 0.12% | 13,520 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $265,819 | 0.12% | 8,428 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $263,195 | 0.12% | 3,761 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $251,724 | 0.12% | 6,095 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $247,820 | 0.11% | 3,326 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $239,477 | 0.11% | 13,122 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $230,893 | 0.11% | 2,832 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $229,159 | 0.11% | 795 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $225,535 | 0.10% | 3,675 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $210,200 | 0.10% | 54,036 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $196,042 | 0.09% | 11,704 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $190,295 | 0.09% | 3,763 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICALS INC | $186,952 | 0.09% | 5,343 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $180,021 | 0.08% | 3,099 | Common | SOLE |
| 985817105 | YELP | YELP INC | $174,158 | 0.08% | 5,582 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $161,381 | 0.07% | 1,592 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $155,925 | 0.07% | 1,837 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $147,254 | 0.07% | 2,871 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $138,306 | 0.06% | 1,261 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $125,150 | 0.06% | 4,541 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $120,402 | 0.06% | 4,674 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $110,474 | 0.05% | 320 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $104,971 | 0.05% | 2,431 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $88,001 | 0.04% | 6,813 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $86,642 | 0.04% | 4,028 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $82,817 | 0.04% | 2,522 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $81,263 | 0.04% | 3,275 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $76,238 | 0.04% | 12,087 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $70,489 | 0.03% | 10,951 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $66,931 | 0.03% | 1,791 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $66,910 | 0.03% | 7,475 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $66,177 | 0.03% | 1,397 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $61,917 | 0.03% | 1,072 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $60,109 | 0.03% | 4,367 | Common | SOLE |
| 01921D204 | AAUC | ALLIED GOLD CORP | $58,022 | 0.03% | 3,321 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $45,346 | 0.02% | 707 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $37,144 | 0.02% | 552 | 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.