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Disclosery

New Vernon Capital Holdings II LLC: FXI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of New Vernon Capital Holdings II LLC on FXI, newest first. How the timeline and the estimate are built.

New Vernon Capital Holdings II LLC held 0 FXI shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -113,830 shares

    13F-HR 0001512538-26-000006 filed by New Vernon Capital Holdings II LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 113,830 shares
    Change vs previous 13F -102,669 shares

    2.07% of the 13F portfolio, value $4,358,551.

    13F-HR 0001512538-26-000003 filed by New Vernon Capital Holdings II LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F 216,499 shares
    Change vs previous 13F +50,865 shares

    4.1% of the 13F portfolio, value $8,906,769.

    13F-HR 0001512538-25-000014 filed by New Vernon Capital Holdings II LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 165,634 shares
    Change vs previous 13F -7,783,535 shares

    2.92% of the 13F portfolio, value $6,088,706.

    13F-HR 0001512538-25-000009 filed by New Vernon Capital Holdings II LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 7,949,169 shares
    Change vs previous 13F not available

    5.12% of the 13F portfolio, value $221,796,000.

    13F-HR 0001512538-25-000002 filed by New Vernon Capital Holdings II LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).