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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 2024-12-31, filed 2025-02-14, with 66 holding rows worth $145,379,385.

Accession
0001213900-25-014013
Filer
CIK 1512538
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A combination report, 66 entries on the cover page, a total value of $145,379,385 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,379,385 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 ETF464287200SHS45,983$27,069,272dollars as filed
ICICI BANK LIMITED ADR45104G104ADR761,231$22,730,358dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT426,229$19,295,387dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR601,217$13,178,677dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS40,404$7,979,386dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF144,403$7,474,299dollars as filed
VWO922042858SHS151,724$6,681,925dollars as filed
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock52,488$5,893,353dollars as filed
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN46641Q217BETABULDRS JAPAN99,955$5,486,530dollars as filed
ISHARES INC46434G780MSCI SINGPOR ETF241,310$5,272,624dollars as filed
ISHARES INC464286509MSCI CDA ETF69,698$2,808,829dollars as filed
WISDOMTREE TR97717W422INDIA ERNGS FD17,366$1,915,296dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF23,994$1,221,055dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR10,837$1,054,548dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock2,697$951,609dollars as filed
BUCKLE INC COM118440106Stock17,517$890,039dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW25,082$850,280dollars as filed
Altria Group Inc02209S103COM14,908$779,539dollars as filed
CROCS INC COM227046109Stock6,773$741,847dollars as filed
HP INC COM40434L105Stock22,322$728,367dollars as filed
BLOCK H & R INC COM093671105Stock11,314$597,832dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM5,477$591,845dollars as filed
MUELLER INDS INC COM624756102Stock6,834$542,346dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM14,716$506,378dollars as filed
FOX CORP CL A COM35137L105Stock8,772$426,144dollars as filed
TAPESTRY INC COM876030107Stock6,308$412,102dollars as filed
PVH CORPORATION COM693656100Stock3,834$405,446dollars as filed
VANECK ETF TRUST92189F817VANECK VIETNAM34,601$397,219dollars as filed
Raytheon Technologies Corporation75513E101COM3,416$395,300dollars as filed
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD21,120$372,979dollars as filed
UBS GROUP AG SHSH42097107Stock12,114$367,296dollars as filed
BATH & BODY WORKS INC COM070830104Stock9,349$362,461dollars as filed
ARGAN INC04010E109COM2,574$352,741dollars as filed
FRONTDOOR INC COM35905A109Stock6,386$349,123dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM14,868$338,990dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock17,842$326,330dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW4,420$308,825dollars as filed
Lockheed Martin Corporation539830109COM631$306,628dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,145$301,696dollars as filed
DILLARDS INC CL A254067101Stock697$300,923dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock1,976$295,353dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock599$281,105dollars as filed
CRICUT INC22658D100COM CL A46,228$263,500dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK34,983$257,125dollars as filed
LANTHEUS HLDGS INC516544103COM2,685$240,200dollars as filed
INNOVIVA INC45781M101COM13,122$227,667dollars as filed
MAXIMUS INC577933104COM2,865$213,872dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock9,026$203,897dollars as filed
TRINET GROUP INC COM896288107Stock2,207$200,329dollars as filed
OMNICOM GROUP INC COM681919106Stock2,315$199,183dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock13,084$195,213dollars as filed
ALCON AG ORD SHSH01301128Stock2,064$175,213dollars as filed
GETTY IMAGES HOLDINGS INC374275105CL A COM77,890$168,242dollars as filed
ATKORE INC047649108COMMON STOCK2,003$167,150dollars as filed
INTERDIGITAL INC COM45867G101Stock808$156,526dollars as filed
KORN FERRY COM NEW500643200Stock2,130$143,669dollars as filed
TERADATA CORP DEL88076W103COM4,279$133,291dollars as filed
PERDOCEO ED CORP71363P106COM4,797$126,977dollars as filed
BLUE BIRD CORP095306106COM3,188$123,152dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock3,351$122,412dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM5,822$121,505dollars as filed
INTERPUBLIC GROUP COS460690100COM4,328$121,271dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM3,061$118,155dollars as filed
iShares MSCI Japan ETF46434G822SHS1,185$79,514dollars as filed
LOGITECH INTL S A SHSH50430232Stock766$63,080dollars as filed
GLOBAL X FDS37954Y327GLBX MSCI COLUM700$15,960dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001213900-25-014013this filing2025-02-14acceptance time not in the bulk data set