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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 2024-06-30, filed 2024-08-14, with 73 holding rows worth $185,406,944.

Accession
0000950159-24-000245
Filer
CIK 1512538
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A combination report, 73 entries on the cover page, a total value of $185,406,944 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,406,944 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
ISHARES TR CORE S&P 500 ETF464287200SHS58,513$32,020,069dollars as filed
WISDOMTREE TR97717W422INDIA ERNGS FD426,229$20,578,336dollars as filed
ICICI BANK LIMITED ADR45104G104ADR677,647$19,523,010dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR283,938$18,265,732dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF167,419$9,072,436dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF120,299$7,950,561dollars as filed
ISHARES INC464286749MSCI SWITZERLAND162,960$7,856,302dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR415,946$7,744,915dollars as filed
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock86,461$7,271,370dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS40,404$7,022,619dollars as filed
VWO922042858SHS151,724$6,639,442dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT53,986$6,090,701dollars as filed
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN46641Q217BETABULDRS JAPAN99,955$5,640,461dollars as filed
ISHARES INC46434G780MSCI SINGPOR ETF281,475$5,404,320dollars as filed
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF141,536$4,333,832dollars as filed
ISHARES INC464286509MSCI CDA ETF81,393$3,018,866dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW28,776$1,003,707dollars as filed
CROCS INC COM227046109Stock6,773$988,452dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock2,697$859,129dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM10,991$834,217dollars as filed
HP INC COM40434L105Stock22,322$781,716dollars as filed
GOLUB CAP BDC INC38173M102COM49,559$778,572dollars as filed
MUELLER INDS INC COM624756102Stock13,527$770,227dollars as filed
Altria Group Inc02209S103COM14,908$679,059dollars as filed
BUCKLE INC COM118440106Stock17,517$647,078dollars as filed
BLOCK H & R INC COM093671105Stock11,314$613,558dollars as filed
INTERDIGITAL INC COM45867G101Stock4,638$540,605dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK37,650$475,520dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM14,716$443,982dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock6,125$427,525dollars as filed
VANECK ETF TRUST92189F817VANECK VIETNAM34,601$421,094dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF27,393$420,756dollars as filed
VECTOR GROUP LTD92240M108COM38,208$403,859dollars as filed
Raytheon Technologies Corporation75513E101COM3,748$376,262dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,281$371,669dollars as filed
INTERPUBLIC GROUP COS460690100COM12,742$370,665dollars as filed
Lockheed Martin Corporation539830109COM703$328,371dollars as filed
iShares MSCI Japan ETF46434G822SHS4,522$308,581dollars as filed
FOX CORP CL A COM35137L105Stock8,772$301,494dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock678$295,574dollars as filed
WARRIOR MET COAL INC93627C101COM3,824$240,032dollars as filed
WILLIAMS SONOMA INC COM969904101Stock838$236,626dollars as filed
TRINET GROUP INC COM896288107Stock1,889$188,900dollars as filed
ARGAN INC04010E109COM2,574$188,314dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM653$183,186dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM64,343$182,091dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK21,572$140,649dollars as filed
PERDOCEO ED CORP71363P106COM6,271$134,325dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM7,864$121,813dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM3,798$119,941dollars as filed
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD5,591$114,392dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock5,790$113,252dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock1,664$113,152dollars as filed
LANTHEUS HLDGS INC516544103COM1,409$113,129dollars as filed
KORN FERRY COM NEW500643200Stock1,673$112,325dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock5,398$111,739dollars as filed
AMN HEALTHCARE SVCS INC001744101COM2,147$109,991dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM3,400$109,480dollars as filed
TAPESTRY INC COM876030107Stock2,452$104,921dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share11,809$102,856dollars as filed
OMNICOM GROUP INC COM681919106Stock1,117$100,195dollars as filed
INNOVIVA INC45781M101COM5,036$82,590dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK8,230$74,811dollars as filed
PEABODY ENGR CORP704551100COM3,372$74,589dollars as filed
PREMIER INC74051N102CL A3,967$74,064dollars as filed
BATH & BODY WORKS INC COM070830104Stock1,665$65,018dollars as filed
BOISE CASCADE CO DEL09739D100COM458$54,603dollars as filed
EMBECTA CORP29082K105COMMON STOCK3,087$38,588dollars as filed
ATKORE INC047649108COMMON STOCK221$29,820dollars as filed
FRONTDOOR INC COM35905A109Stock813$27,471dollars as filed
DILLARDS INC CL A254067101Stock61$26,864dollars as filed
Gilead Sciences,Inc.375558103COM343$23,533dollars as filed
AMC NETWORKS INC00164V103CL A1,971$19,040dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950159-24-000245this filing2024-08-14acceptance time not in the bulk data set