13F-HR filed by New Vernon Capital Holdings II LLC
New Vernon Capital Holdings II LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 50 holding rows worth $272,624,000.
- Accession
- 0000950159-20-000244
- Filer
- CIK 1512538
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 50 entries on the cover page, a total value of $272,624,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,624,000 with VALUE read as thousands by filing date, 13F file number 028-14173. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNEW VERNON INVESTMENT MANAGEMENT LLC028-14174
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 129,431 | $43,497,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 806,191 | $40,672,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 126,830 | $22,464,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 589,464 | $17,171,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,130,928 | $15,618,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 327,875 | $14,722,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 100,985 | $11,707,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 247,855 | $10,717,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 143,669 | $9,994,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 367,300 | $9,061,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 180,764 | $9,031,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 64,597 | $6,983,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,445 | $6,892,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100,507 | $6,567,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 107,370 | $6,342,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,510 | $5,387,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 53,686 | $4,352,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 87,955 | $3,426,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 80,089 | $2,828,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 79,238 | $2,683,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 71,933 | $2,480,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 91,169 | $2,324,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,291 | $2,047,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 18,162 | $1,238,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,891 | $1,019,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,573 | $901,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 283 | $891,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 47,087 | $847,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,620 | $698,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,764 | $695,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,254 | $685,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,059 | $671,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,616 | $646,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,131 | $566,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,316 | $560,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 19,600 | $551,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,884 | $543,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,065 | $519,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,415 | $508,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,702 | $450,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,991 | $442,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,025 | $432,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 14,521 | $417,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,670 | $374,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,266 | $373,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 8,747 | $368,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,091 | $335,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,831 | $328,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 215 | $315,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,575 | $287,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950159-20-000244 | this filing | 2020-11-13 | acceptance time not in the bulk data set |