13F-HR filed by New Vernon Capital Holdings II LLC
New Vernon Capital Holdings II LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 66 holding rows worth $4,375,176,000.
- Accession
- 0001512538-25-000002
- Filer
- CIK 1512538
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 66 entries on the cover page, a total value of $4,375,176,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,375,176,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14173. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNEW 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 |
|---|---|---|---|---|---|---|
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 26,159,740 | $829,941,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,617,101 | $691,348,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 22,267,142 | $509,429,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 23,283,499 | $350,444,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 7,693,749 | $323,811,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,060,093 | $234,433,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,949,169 | $221,796,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 8,864,578 | $195,859,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,216,485 | $109,867,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,121,700 | $101,146,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,673,452 | $101,077,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,143,299 | $52,488,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,723,320 | $45,992,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,775,295 | $44,092,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,546,014 | $41,694,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,707,064 | $40,404,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 251,878 | $34,983,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 431,820 | $34,601,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 164,184 | $31,757,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,420,928 | $26,294,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 194,000 | $23,178,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 618,096 | $22,322,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 330,912 | $18,162,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 364,869 | $17,842,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 671,251 | $17,517,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 243,734 | $16,369,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 488,424 | $14,716,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 327,860 | $13,520,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 237,902 | $13,122,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,383,244 | $12,408,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 534,149 | $11,411,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 621,252 | $11,314,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 326,040 | $10,450,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 276,733 | $10,427,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 212,458 | $9,451,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 283,462 | $9,349,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 228,030 | $9,056,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 496,495 | $8,772,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 223,472 | $8,228,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 348,095 | $7,198,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 231,510 | $7,152,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 719,293 | $6,773,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 218,228 | $6,593,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 120,914 | $6,435,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 245,350 | $6,386,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 225,027 | $6,095,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 248,963 | $5,908,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 407,463 | $5,787,000 | thousands, detected and multiplied | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 244,351 | $5,589,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 255,109 | $3,761,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 197,313 | $3,409,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 195,364 | $2,865,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 219,897 | $2,833,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 217,355 | $2,743,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 225,744 | $2,378,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 191,937 | $2,315,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 150,907 | $1,976,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 335,141 | $1,870,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 221,437 | $1,641,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 202,863 | $1,191,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 81,244 | $1,185,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 204,889 | $991,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 72,846 | $863,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 309,011 | $836,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 247,924 | $813,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 186,228 | $520,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512538-25-000002 | this filing | 2025-05-15 | acceptance time not in the bulk data set |