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Disclosery

13F-HR filed by New Vernon Capital Holdings II LLC

New Vernon Capital Holdings II LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 81 holding rows worth $124,107,729.

Accession
0000950159-23-000069
Filer
CIK 1512538
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A combination report, 81 entries on the cover page, a total value of $124,107,729 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,107,729 with VALUE read as dollars as filed, 13F file number 028-14173. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
ICICI BANK LIMITED ADR45104G104ADR1,115,517$24,418,667dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS40,867$15,701,510dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF257,638$10,346,742dollars as filed
ISHARES INC464286749MSCI SWITZERLAND213,728$8,961,615dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR102,002$6,977,957dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR369,064$6,646,843dollars as filed
WISDOMTREE TR97717W422INDIA ERNGS FD159,553$5,199,832dollars as filed
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF209,874$5,190,184dollars as filed
ISHARES INC46434G780MSCI SINGPOR ETF262,089$4,929,894dollars as filed
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN46641Q217BETABULDRS JAPAN99,712$4,477,069dollars as filed
GOLUB CAP BDC INC38173M102COM313,625$4,127,305dollars as filed
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET128,334$3,875,687dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF101,430$3,844,197dollars as filed
ISHARES INC464286509MSCI CDA ETF63,990$2,094,393dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF23,967$1,353,656dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF92,875$1,072,706dollars as filed
ARES CAPITAL CORP04010L103COM40,246$743,344dollars as filed
iShares MSCI Japan ETF46434G822SHS11,520$627,149dollars as filed
BARINGS BDC INC06759L103COM69,171$563,744dollars as filed
ISHARES INC464286756MSCI SWEDEN ETF15,834$511,913dollars as filed
BUCKLE INC COM118440106Stock7,450$337,858dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock6,401$336,309dollars as filed
CROCS INC COM227046109Stock3,002$325,507dollars as filed
Gilead Sciences,Inc.375558103COM3,419$293,521dollars as filed
STEEL DYNAMICS INC COM858119100Stock2,957$288,899dollars as filed
MODERNA INC60770K107COM1,606$288,470dollars as filed
MUELLER INDS INC COM624756102Stock4,761$280,899dollars as filed
AMN HEALTHCARE SVCS INC001744101COM2,689$276,483dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock7,876$270,383dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK21,405$265,208dollars as filed
VANECK ETF TRUST92189F817VANECK VIETNAM22,209$262,955dollars as filed
OMNICOM GROUP INC COM681919106Stock3,182$259,556dollars as filed
NUCOR CORP COM670346105Stock1,947$256,634dollars as filed
ENCORE WIRE CORP292562105COM1,856$255,311dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock2,121$255,135dollars as filed
DILLARDS INC CL A254067101Stock773$249,834dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM9,636$243,887dollars as filed
WILLIAMS SONOMA INC COM969904101Stock2,114$242,941dollars as filed
CHAMPION HOMES INC830830105COM4,689$241,530dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW21,618$230,016dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock3,504$227,340dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock2,154$223,844dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock308$222,219dollars as filed
Pfizer Inc.717081103COM4,311$220,896dollars as filed
BATH & BODY WORKS INC COM070830104Stock5,197$219,002dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM1,470$215,193dollars as filed
ATKORE INC047649108COMMON STOCK1,812$205,517dollars as filed
UNITED STATES STL CORP NEW912909108COM8,169$204,633dollars as filed
KORN FERRY COM NEW500643200Stock4,041$204,555dollars as filed
VANECK ETF TRUST92189F767INDIA GROWTH LDR6,200$202,492dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock2,423$201,618dollars as filed
Altria Group Inc02209S103COM4,400$201,124dollars as filed
VECTOR GROUP LTD92240M108COM16,710$198,181dollars as filed
GRAFTECH INTL LTD384313508COM40,625$193,375dollars as filed
ARCH RESOURCES INC03940R107CL A1,341$191,481dollars as filed
BOISE CASCADE CO DEL09739D100COM2,762$189,667dollars as filed
RYERSON HLDG CORP783754104COM6,219$188,187dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK13,033$186,502dollars as filed
HP INC COM40434L105Stock6,810$182,985dollars as filed
HOLOGIC INC436440101COM2,442$182,686dollars as filed
TRINET GROUP INC COM896288107Stock2,683$181,907dollars as filed
QUIDELORTHO CORP COM219798105Stock2,094$179,393dollars as filed
WARRIOR MET COAL INC93627C101COM5,118$177,288dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK3,229$172,106dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock6,080$169,814dollars as filed
WINNEBAGO INDS INC974637100COM3,188$168,008dollars as filed
THOR INDS INC885160101COM2,180$164,568dollars as filed
MATSON INC COM57686G105Stock2,580$161,276dollars as filed
ROBERT HALF INC. COM770323103Stock2,168$160,063dollars as filed
FRONTDOOR INC COM35905A109Stock7,558$157,206dollars as filed
CF INDUSTRIES HOLD COM125269100Stock1,765$150,378dollars as filed
FULGENT GENETICS INC359664109COM4,563$135,886dollars as filed
MEDIFAST INC58470H101COM1,176$135,652dollars as filed
STURM, RUGER & COMPANY INC864159108COM2,650$134,143dollars as filed
GOPRO INC38268T103CL A26,166$130,307dollars as filed
BLOCK H & R INC COM093671105Stock3,568$130,268dollars as filed
VISTA OUTDOOR INC928377100COM4,607$112,273dollars as filed
INNOVIVA INC45781M101COM8,304$110,028dollars as filed
SYNAPTICS INC COM87157D109Stock724$68,896dollars as filed
COLUMBIA INDIA CONSUMER ETF19762B707ETF1,388$62,987dollars as filed
AMC NETWORKS INC00164V103CL A3,704$58,042dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950159-23-000069this filing2023-02-14acceptance time not in the bulk data set