13F-HR filed by New Vernon Capital Holdings II LLC
New Vernon Capital Holdings II LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 79 holding rows worth $186,335,302.
- Accession
- 0000950159-24-000086
- Filer
- CIK 1512538
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 79 entries on the cover page, a total value of $186,335,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,335,306 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
- 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 | 925,998 | $22,075,792 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 326,672 | $21,922,958 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 518,885 | $21,274,285 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,798 | $14,710,049 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 710,410 | $13,057,336 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 195,415 | $8,994,952 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 161,364 | $7,789,040 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 205,028 | $6,087,281 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 91,498 | $5,995,864 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 281,475 | $5,263,583 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 99,955 | $5,249,637 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 126,231 | $5,075,749 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,404 | $4,202,016 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 86,461 | $4,061,938 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 59,180 | $4,015,363 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 55,022 | $3,529,111 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 74,474 | $2,731,706 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 162,540 | $2,454,354 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 94,924 | $1,414,368 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,671 | $1,116,947 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,639 | $1,093,697 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,999 | $1,016,421 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 26,451 | $874,206 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,283 | $864,224 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 17,052 | $810,311 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,130 | $780,208 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,788 | $721,726 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,425 | $708,000 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,965 | $650,773 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 21,620 | $650,546 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,623 | $617,727 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,074 | $616,439 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,550 | $611,836 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,925 | $607,409 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 52,443 | $599,948 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,791 | $595,681 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,750 | $583,943 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,403 | $581,017 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,354 | $574,233 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,605 | $572,813 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,551 | $565,419 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 202,211 | $513,616 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,295 | $500,264 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,442 | $482,135 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 42,020 | $473,986 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 36,105 | $471,170 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 18,943 | $460,694 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 14,036 | $453,363 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 34,601 | $447,045 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 29,773 | $429,327 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 18,464 | $412,855 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,178 | $411,462 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 29,400 | $408,660 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 13,840 | $398,315 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,105 | $395,107 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,026 | $384,907 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 64,343 | $351,956 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 29,186 | $328,926 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,675 | $323,106 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 30,029 | $279,270 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 14,606 | $276,492 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,606 | $266,500 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,333 | $264,183 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,623 | $260,857 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,571 | $252,934 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,518 | $247,677 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,298 | $238,899 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,087 | $207,508 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 11,469 | $175,476 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,047 | $162,737 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 712 | $92,104 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 688 | $81,824 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 274 | $45,742 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 116 | $24,778 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,601 | $22,382 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 294 | $21,427 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 8,679 | $19,007 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 201 | $15,377 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 193 | $14,332 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950159-24-000086 | this filing | 2024-02-14 | acceptance time not in the bulk data set |