Filer Name: NEW VERNON CAPITAL HOLDINGS II LLC
CIK: 1512538
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 66
Portfolio Value: $0.15B

New Vernon Capital Holdings Ii Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 45,983 $27M 18.62% -25.0% -
IBN US ICICI BANK LTD-SPON ADR 761,231 $23M 15.64% 12.3% -
DXJ US WISDOMTREE JAPAN HEDGED EQ 426,229 $19M 13.27% 2354.4% -
INFY US INFOSYS LTD-SP ADR 601,217 $13M 9.07% -12.6% -
TSM US TAIWAN SEMICONDUCTOR-SP ADR 40,404 $8M 5.49% - -
EWT US ISHARES MSCI TAIWAN ETF 144,403 $7M 5.14% -17.8% -
VWO US VANGUARD FTSE EMERGING MARKE 151,724 $7M 4.60% - -
MMYT US MAKEMYTRIP LTD 52,488 $6M 4.05% 56.8% -
BBJP US JPMORGAN BETABUILDERS JAPAN 99,955 $5M 3.77% - -
EWS US ISHARES MSCI SINGAPORE ETF 241,310 $5M 3.63% -18.2% -
EWC US ISHARES MSCI CANADA ETF 69,698 $3M 1.93% -18.3% -
EPI US WISDOMTREE INDIA EARNINGS 17,366 $2M 1.32% -95.9% -
EWY US ISHARES MSCI SOUTH KOREA ETF 23,994 $1M 0.84% -60.0% -
NVS US NOVARTIS AG-SPONSORED ADR 10,837 $1M 0.73% -18.9% -
UTHR US UNITED THERAPEUTICS CORP 2,697 $1M 0.65% - -
BKE US BUCKLE INC/THE 17,517 $1M 0.61% - -
EWU US ISHARES MSCI UNITED KINGDOM 25,082 $1M 0.58% -17.2% -
MO US ALTRIA GROUP INC 14,908 $1M 0.54% - -
CROX US CROCS INC 6,773 $1M 0.51% - -
HPQ US HP INC 22,322 $1M 0.50% - -
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