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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 2023-03-31, filed 2023-05-15, with 83 holding rows worth $135,927,432.

Accession
0000950159-23-000165
Filer
CIK 1512538
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A combination report, 83 entries on the cover page, a total value of $135,927,432 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,927,432 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$24,072,857dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS37,386$15,368,637dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF244,401$11,078,697dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR160,818$10,721,736dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR601,609$10,492,061dollars as filed
ISHARES INC464286749MSCI SWITZERLAND175,104$7,935,713dollars as filed
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF248,636$7,076,181dollars as filed
WISDOMTREE TR97717W422INDIA ERNGS FD187,453$5,912,268dollars as filed
ISHARES INC46434G780MSCI SINGPOR ETF247,480$4,912,478dollars as filed
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN46641Q217BETABULDRS JAPAN99,955$4,837,822dollars as filed
GOLUB CAP BDC INC38173M102COM313,625$4,252,755dollars as filed
iShares MSCI Mexico ETF464286822SHS69,439$4,133,704dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF102,156$4,031,076dollars as filed
ISHARES INC464286509MSCI CDA ETF74,474$2,545,521dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF23,527$1,440,323dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF114,152$1,439,457dollars as filed
VWO922042858SHS22,669$915,828dollars as filed
BARINGS BDC INC06759L103COM69,171$549,218dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock6,401$417,665dollars as filed
ARES CAPITAL CORP04010L103COM22,270$406,984dollars as filed
CROCS INC COM227046109Stock3,002$379,573dollars as filed
STONECO LTDG85158106COM CL A38,584$368,091dollars as filed
CHAMPION HOMES INC830830105COM4,722$355,236dollars as filed
MUELLER INDS INC COM624756102Stock4,789$351,896dollars as filed
ENCORE WIRE CORP292562105COM1,868$346,196dollars as filed
STEEL DYNAMICS INC COM858119100Stock2,957$334,318dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock3,528$313,216dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock7,876$311,023dollars as filed
NUCOR CORP COM670346105Stock1,958$302,452dollars as filed
OMNICOM GROUP INC COM681919106Stock3,204$302,265dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock2,121$300,949dollars as filed
Gilead Sciences,Inc.375558103COM3,419$283,674dollars as filed
VANECK ETF TRUST92189F817VANECK VIETNAM22,209$270,506dollars as filed
BUCKLE INC COM118440106Stock7,494$267,461dollars as filed
iShares MSCI Japan ETF46434G822SHS4,522$265,396dollars as filed
WILLIAMS SONOMA INC COM969904101Stock2,128$258,892dollars as filed
ATKORE INC047649108COMMON STOCK1,825$256,376dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock308$253,074dollars as filed
MODERNA INC60770K107COM1,617$248,339dollars as filed
DILLARDS INC CL A254067101Stock778$239,375dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock2,171$239,071dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM1,482$231,192dollars as filed
RYERSON HLDG CORP783754104COM6,269$228,066dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK21,572$226,937dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM9,702$225,766dollars as filed
AMN HEALTHCARE SVCS INC001744101COM2,708$224,656dollars as filed
TRINET GROUP INC COM896288107Stock2,708$218,292dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW21,787$213,730dollars as filed
UNITED STATES STL CORP NEW912909108COM8,169$213,211dollars as filed
KORN FERRY COM NEW500643200Stock4,076$210,892dollars as filed
FRONTDOOR INC COM35905A109Stock7,558$210,717dollars as filed
VECTOR GROUP LTD92240M108COM16,858$202,465dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock2,445$201,786dollars as filed
HP INC COM40434L105Stock6,875$201,781dollars as filed
GRAFTECH INTL LTD384313508COM40,926$198,900dollars as filed
Altria Group Inc02209S103COM4,440$198,113dollars as filed
VANECK ETF TRUST92189F767INDIA GROWTH LDR6,200$197,160dollars as filed
HOLOGIC INC436440101COM2,442$197,069dollars as filed
BATH & BODY WORKS INC COM070830104Stock5,197$190,106dollars as filed
WARRIOR MET COAL INC93627C101COM5,170$189,791dollars as filed
QUIDELORTHO CORP COM219798105Stock2,094$186,554dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK13,160$184,372dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK3,260$184,027dollars as filed
WINNEBAGO INDS INC974637100COM3,188$183,948dollars as filed
ARCH RESOURCES INC03940R107CL A1,354$177,997dollars as filed
BOISE CASCADE CO DEL09739D100COM2,787$176,278dollars as filed
Pfizer Inc.717081103COM4,311$175,889dollars as filed
ROBERT HALF INC. COM770323103Stock2,168$174,676dollars as filed
THOR INDS INC885160101COM2,180$173,615dollars as filed
MATSON INC COM57686G105Stock2,608$155,619dollars as filed
STURM, RUGER & COMPANY INC864159108COM2,683$154,112dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock6,143$144,483dollars as filed
FULGENT GENETICS INC359664109COM4,619$144,205dollars as filed
GOPRO INC38268T103CL A26,166$131,615dollars as filed
CF INDUSTRIES HOLD COM125269100Stock1,787$129,540dollars as filed
VISTA OUTDOOR INC928377100COM4,607$127,660dollars as filed
BLOCK H & R INC COM093671105Stock3,617$127,499dollars as filed
MEDIFAST INC58470H101COM1,193$123,678dollars as filed
INNOVIVA INC45781M101COM8,304$93,420dollars as filed
SYNAPTICS INC COM87157D109Stock724$80,473dollars as filed
AMC NETWORKS INC00164V103CL A3,704$65,116dollars as filed
COLUMBIA INDIA CONSUMER ETF19762B707ETF1,388$61,641dollars as filed
EMBECTA CORP29082K105COMMON STOCK72$2,025dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950159-23-000165this filing2023-05-15acceptance time not in the bulk data set