13F-HR filed by New Vernon Capital Holdings II LLC
New Vernon Capital Holdings II LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 11 holding rows worth $24,973,000.
- Accession
- 0001140361-15-031843
- Filer
- CIK 1512538
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 11 entries on the cover page, a total value of $24,973,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,973,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 77,499 | $4,882,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 69,945 | $4,001,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 171,189 | $3,710,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 62,274 | $2,467,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 32,000 | $2,383,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38,000 | $2,321,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| iShares MSCI Mexico ETF | 464286822 | SHS | 40,000 | $2,284,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EGA EMERGING GLOBAL SHS TR | 268461761 | INDIA CONSUMER | 30,000 | $1,028,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Market Vectors Small Cap India | 57061r551 | COM | 21,619 | $915,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Broadcom Inc | Y0486S104 | Common | 4,000 | $532,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,785 | $450,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-031843 | this filing | 2015-08-14 | acceptance time not in the bulk data set |