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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 2024-09-30, filed 2024-11-14, with 63 holding rows worth $185,901,473.

Accession
0001213900-24-098163
Filer
CIK 1512538
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A combination report, 63 entries on the cover page, a total value of $185,901,473 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,901,473 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 ETF464287200SHS61,314$35,367,141dollars as filed
WISDOMTREE TR97717W422INDIA ERNGS FD426,229$21,507,515dollars as filed
ICICI BANK LIMITED ADR45104G104ADR677,647$20,227,763dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR283,938$17,763,161dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR687,872$15,318,909dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF175,624$9,460,865dollars as filed
VWO922042858SHS151,724$7,259,993dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS40,404$7,016,963dollars as filed
ISHARES INC46434G780MSCI SINGPOR ETF295,038$6,535,092dollars as filed
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN46641Q217BETABULDRS JAPAN99,955$5,925,332dollars as filed
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET124,560$4,237,531dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF59,990$3,836,960dollars as filed
ISHARES INC464286509MSCI CDA ETF85,358$3,544,064dollars as filed
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock33,477$3,111,687dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT17,366$1,840,796dollars as filed
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF49,158$1,663,507dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR13,364$1,537,127dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW30,310$1,133,897dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM10,991$1,055,905dollars as filed
CROCS INC COM227046109Stock6,773$980,798dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock2,697$966,470dollars as filed
HP INC COM40434L105Stock22,322$800,690dollars as filed
MUELLER INDS INC COM624756102Stock10,603$785,682dollars as filed
BUCKLE INC COM118440106Stock17,517$770,222dollars as filed
Altria Group Inc02209S103COM14,908$760,904dollars as filed
BLOCK H & R INC COM093671105Stock11,314$719,005dollars as filed
INTERDIGITAL INC COM45867G101Stock4,638$656,880dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM14,716$588,640dollars as filed
Raytheon Technologies Corporation75513E101COM3,914$474,220dollars as filed
UBS GROUP AG SHSH42097107Stock14,767$456,448dollars as filed
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD21,120$449,856dollars as filed
VANECK ETF TRUST92189F817VANECK VIETNAM34,601$442,201dollars as filed
VECTOR GROUP LTD92240M108COM29,118$434,441dollars as filed
Lockheed Martin Corporation539830109COM738$431,405dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,351$408,272dollars as filed
INTERPUBLIC GROUP COS460690100COM12,742$403,029dollars as filed
PVH CORPORATION COM693656100Stock3,834$386,582dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK37,650$380,642dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock718$379,154dollars as filed
FOX CORP CL A COM35137L105Stock8,772$371,319dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM14,868$351,628dollars as filed
CRICUT INC22658D100COM CL A46,228$320,360dollars as filed
iShares MSCI Japan ETF46434G822SHS4,325$309,411dollars as filed
FRONTDOOR INC COM35905A109Stock6,386$306,464dollars as filed
VONTIER CORPORATION928881101COM8,974$302,783dollars as filed
BATH & BODY WORKS INC COM070830104Stock9,349$298,420dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock17,842$296,356dollars as filed
TAPESTRY INC COM876030107Stock6,308$296,350dollars as filed
LANTHEUS HLDGS INC516544103COM2,685$294,679dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock1,976$276,442dollars as filed
DILLARDS INC CL A254067101Stock697$267,432dollars as filed
ARGAN INC04010E109COM2,574$261,081dollars as filed
ALCON AG ORD SHSH01301128Stock2,596$259,782dollars as filed
INNOVIVA INC45781M101COM13,122$253,386dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock13,084$250,297dollars as filed
OMNICOM GROUP INC COM681919106Stock2,315$239,348dollars as filed
TRINET GROUP INC COM896288107Stock2,207$214,013dollars as filed
ATKORE INC047649108COMMON STOCK2,003$169,734dollars as filed
KORN FERRY COM NEW500643200Stock2,130$160,261dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM3,798$147,590dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM3,400$131,376dollars as filed
LOGITECH INTL S A SHSH50430232Stock967$86,769dollars as filed
GLOBAL MED REIT INC37954A204COM NEW700$16,443dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001213900-24-098163this filing2024-11-14acceptance time not in the bulk data set