13F-HR filed by New Vernon Capital Holdings II LLC
New Vernon Capital Holdings II LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 77 holding rows worth $135,608,992.
- Accession
- 0001512538-26-000006
- Filer
- CIK 1512538
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 77 entries on the cover page, a total value of $135,608,992 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,608,992 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
- 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 51,186 | $17,298,309 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 139,980 | $17,218,940 | dollars as filed | |
| VWO | 922042858 | SHS | 284,473 | $15,375,766 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 357,994 | $10,102,591 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 386,631 | $10,013,743 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 120,222 | $8,526,144 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 46,560 | $7,383,485 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 177,278 | $7,232,942 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 110,826 | $6,072,157 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 157,309 | $6,039,093 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 71,563 | $4,931,406 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 93,343 | $4,252,707 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 57,962 | $2,823,909 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 166,718 | $2,252,360 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,733 | $2,250,466 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 14,400 | $999,072 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 41,852 | $724,458 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,197 | $690,472 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,086 | $628,480 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 9,568 | $519,638 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,394 | $471,799 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,581 | $441,063 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,858 | $340,324 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 9,056 | $336,974 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13,520 | $334,755 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 13,122 | $305,742 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 27,778 | $304,447 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 40,674 | $288,378 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,842 | $282,773 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,095 | $261,415 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 24,174 | $259,950 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,704 | $250,349 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,668 | $249,901 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,405 | $240,716 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,070 | $238,568 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,761 | $236,755 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 9,794 | $226,046 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 3,964 | $225,116 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,364 | $224,391 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 19,842 | $219,254 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,122 | $217,889 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,855 | $216,552 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,837 | $215,039 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 795 | $212,066 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,832 | $208,083 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,373 | $204,711 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,511 | $200,766 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,062 | $199,826 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,152 | $188,928 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,343 | $176,693 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,867 | $175,890 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,192 | $171,366 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,794 | $156,026 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 609 | $148,036 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 5,556 | $137,455 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 6,813 | $128,110 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4,541 | $127,193 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,777 | $125,130 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 6,516 | $122,696 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,763 | $119,438 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,414 | $104,626 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4,028 | $103,238 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,522 | $103,058 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 3,321 | $102,933 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,275 | $100,119 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 285 | $86,070 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,582 | $79,818 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 7,475 | $74,309 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,072 | $59,695 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,951 | $59,194 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,168 | $48,469 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,367 | $47,964 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 4,257 | $38,228 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 473 | $34,577 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 841 | $14,956 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 660 | $13,820 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,459 | $11,171 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512538-26-000006 | this filing | 2026-05-15 | acceptance time not in the bulk data set |