13F-HR filed by New Vernon Capital Holdings II LLC
New Vernon Capital Holdings II LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 66 holding rows worth $95,832,000.
- Accession
- 0000950159-22-000235
- Filer
- CIK 1512538
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 66 entries on the cover page, a total value of $95,832,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,832,000 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 |
|---|---|---|---|---|---|---|
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,115,517 | $23,392,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 43,560 | $15,623,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 604,404 | $10,257,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 165,784 | $6,209,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 129,590 | $5,585,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 159,553 | $4,873,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 316,404 | $3,920,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 221,844 | $3,796,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 62,878 | $3,673,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 80,227 | $3,276,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 159,066 | $3,140,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 38,143 | $1,806,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 39,621 | $1,219,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 58,784 | $992,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 86,543 | $716,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,401 | $270,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,340 | $248,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,150 | $247,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,121 | $222,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,843 | $217,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 308 | $212,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,419 | $211,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 3,906 | $207,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 6,513 | $206,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 3,002 | $206,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 6,200 | $199,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,876 | $190,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 18,200 | $190,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 17,929 | $186,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,565 | $182,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,572 | $182,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,671 | $179,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 655 | $179,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,502 | $171,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,864 | $169,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,197 | $169,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,656 | $168,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,215 | $166,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,380 | $163,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,785 | $158,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,442 | $158,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 8,080 | $156,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,287 | $154,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,558 | $154,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,169 | $148,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,507 | $142,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,196 | $131,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,537 | $129,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 26,166 | $129,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,947 | $126,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,915 | $118,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,478 | $115,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 4,607 | $112,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,517 | $106,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,941 | $98,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 8,304 | $96,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 833 | $90,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,704 | $75,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,023 | $73,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 1,388 | $71,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 1,643 | $63,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 70 | $3,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 39 | $3,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 40 | $3,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 22 | $3,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 522 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950159-22-000235 | this filing | 2022-11-14 | acceptance time not in the bulk data set |