NEW VERNON CAPITAL HOLDINGS II LLC
CIK 1512538 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- IVV18.62%
- IBN15.64%
- DXJ13.27%
- INFY9.07%
- TSM5.49%
- EWT5.14%
- VWO4.60%
- MMYT4.05%
- BBJP3.77%
- EWS3.63%
Share classes counted separately83.28%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DXJWeight increased · +12.28 pp0.99% → 13.27%Shares +408.86K (+2354.39%)
- EPIWeight decreased · -10.25 pp11.57% → 1.32%Shares -408.86K (-95.93%)
- IBNWeight increased · +4.76 pp10.88% → 15.64%Shares +83.58K (+12.33%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $27.07M | 18.62% | 45.98K shares | 19.02% → 18.62%-0.40 pp -15.33K (-25.00%) | Reduced | ↗▾ |
| 02 | IBNICICI BANK LTD-SPON ADRADR View history and evidence | $22.73M | 15.64% | 761.23K shares | 10.88% → 15.64%+4.76 pp +83.58K (+12.33%) | Added | ↗▾ |
| 03 | DXJWISDOMTREE JAPAN HEDGED EQJAPN HEDGE EQT View history and evidence | $19.30M | 13.27% | 426.23K shares | 0.99% → 13.27%+12.28 pp +408.86K (+2354.39%) | Added | ↗▾ |
| 04 | INFYINFOSYS LTD-SP ADRSPONSORED ADR View history and evidence | $13.18M | 9.07% | 601.22K shares | 8.24% → 9.07%+0.83 pp -86.66K (-12.60%) | Reduced | ↗▾ |
| 05 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $7.98M | 5.49% | 40.40K shares | 3.77% → 5.49%+1.72 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | EWTISHARES MSCI TAIWAN ETFMSCI TAIWAN ETF View history and evidence | $7.47M | 5.14% | 144.40K shares | 5.09% → 5.14%+0.05 pp -31.22K (-17.78%) | Reduced | ↗▾ |
| 07 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $6.68M | 4.60% | 151.72K shares | 3.91% → 4.60%+0.69 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | MMYTMAKEMYTRIP LTDSHS View history and evidence | $5.89M | 4.05% | 52.49K shares | 1.67% → 4.05%+2.38 pp +19.01K (+56.79%) | Added | ↗▾ |
| 09 | BBJPJPMORGAN BETABUILDERS JAPANBETABULDRS JAPAN View history and evidence | $5.49M | 3.77% | 99.95K shares | 3.19% → 3.77%+0.58 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | EWSISHARES MSCI SINGAPORE ETFMSCI SINGPOR ETF View history and evidence | $5.27M | 3.63% | 241.31K shares | 3.52% → 3.63%+0.11 pp -53.73K (-18.21%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HDB HDFC BANK LTD-ADR | Non-derivative | -283,938 | -$17.76M | SEC filing ↗ | SEC filing ↗ |
| KWEB KRANESH CSI CHINA INTERNET | Non-derivative | -124,560 | -$4.24M | SEC filing ↗ | SEC filing ↗ |
| EWG ISHARES MSCI GERMANY ETF | Non-derivative | -49,158 | -$1.66M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1512538 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 145379385
}Research all 66 reported holdings.
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