13F-HR filed by New Vernon Capital Holdings II LLC
New Vernon Capital Holdings II LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 29 holding rows worth $78,334,000.
- Accession
- 0001140361-17-041999
- Filer
- CIK 1512538
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, 29 entries on the cover page, a total value of $78,334,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,336,000 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 | 52,052 | $13,077,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 208,001 | $9,321,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 152,304 | $6,598,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 215,602 | $5,442,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 561,193 | $4,804,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 173,693 | $4,636,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 156,588 | $4,153,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 108,336 | $3,911,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 41,101 | $2,968,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 29,232 | $2,817,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 32,445 | $2,805,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 42,018 | $2,341,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 75,360 | $2,200,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 74,077 | $2,130,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 82,527 | $1,840,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 81,958 | $1,587,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 15,945 | $905,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 10,764 | $829,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 8,926 | $819,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 26,839 | $777,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 17,628 | $619,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 27,036 | $607,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,547 | $551,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,726 | $550,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,155 | $546,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,720 | $541,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,012 | $366,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5,301 | $311,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 8,261 | $285,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-041999 | this filing | 2017-11-13 | acceptance time not in the bulk data set |