13F-HR filed by New Vernon Capital Holdings II LLC
New Vernon Capital Holdings II LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-05, with 16 holding rows worth $33,940,000.
- Accession
- 0001140361-16-074982
- Filer
- CIK 1512538
- Filed
- 2016-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 16 entries on the cover page, a total value of $33,940,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,939,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 40,566 | $8,770,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 191,952 | $5,023,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 186,676 | $4,567,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 115,136 | $3,757,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 56,184 | $3,728,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 29,239 | $1,654,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 35,800 | $1,517,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 103,967 | $1,230,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461761 | INDIA CONSUMER | 26,100 | $871,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 44,978 | $668,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 18,208 | $459,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,492 | $385,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,100 | $382,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 18,866 | $381,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,177 | $283,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 8,219 | $264,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-074982 | this filing | 2016-08-05 | acceptance time not in the bulk data set |