Sponsored

The Analysis of New Vernon Capital Holdings II LLC's Holdings & P&L

Currently, New Vernon Capital Holdings II LLC holds 77 types of securities in its portfolio with a total value $135.6M. In the most recent quarter, they have increased their positions in THD (+14.4K shares, valued at $999.1K), UPWK (+27.8K shares, valued at $304.4K), ATGE (+2.1K shares, valued at $238.6K); decreased their positions in IBN (-289.0K shares, valued at $7.5M), EPI (-125.6K shares, valued at $5.1M), N/A (-51.2K shares, valued at $3.5M); initiated new positions in THD (+14.4K shares, valued at $999.1K), UPWK (+27.8K shares, valued at $304.4K), ATGE (+2.1K shares, valued at $238.6K).

1M P&L

+6.7M+4.59%

3M P&L

+14.9M+10.82%

HY P&L

+23.3M+18.00%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A87.6M

67.6%

2Semiconductors17.3M

13.3%

3Banks - Regional10.0M

7.7%

Top Industries by Stock Count

1N/A14 stocks

20.0%

2Gold6 stocks

8.6%

3Biotechnology5 stocks

7.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSM TAIWAN SEMICONDUCTOR MFG LTD51.2K shares0.00%2026-03-312026-05-15

EWY ISHARES INC140.0K shares-16.58%2026-03-312026-05-15

VWO VANGUARD INTL EQUITY INDEX F284.5K shares0.00%2026-03-312026-05-15

EWS ISHARES INC358.0K shares-14.51%2026-03-312026-05-15

IBN ICICI BANK LIMITED386.6K shares-42.78%2026-03-312026-05-15

EWT ISHARES INC120.2K shares-18.65%2026-03-312026-05-15

DXJ WISDOMTREE TR46.6K shares0.00%2026-03-312026-05-15

EPI WISDOMTREE TR177.3K shares-41.47%2026-03-312026-05-15

Sponsored

EWC ISHARES INC110.8K shares0.00%2026-03-312026-05-15

EWZ ISHARES INC157.3K shares0.00%2026-03-312026-05-15

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F71.6K shares-41.71%2026-03-312026-05-15

EWU ISHARES TR93.3K shares-19.46%2026-03-312026-05-15

EWD ISHARES INC58.0K shares-3.37%2026-03-312026-05-15

INFY INFOSYS LTD166.7K shares-50.49%2026-03-312026-05-15

NVS NOVARTIS AG14.7K shares-12.88%2026-03-312026-05-15

THD ISHARES INC14.4K sharesnew addition2026-03-312026-05-15

Sponsored

VNM VANECK ETF TRUST41.9K shares0.00%2026-03-312026-05-15

E ENI S P A12.2K shares0.00%2026-03-312026-05-15

UBS UBS GROUP AG16.1K shares-13.64%2026-03-312026-05-15

EWP ISHARES INC9.6K shares-76.73%2026-03-312026-05-15

RACE FERRARI N V1.4K shares0.00%2026-03-312026-05-15

TS TENARIS S A7.6K shares0.00%2026-03-312026-05-15

IBIT ISHARES BITCOIN TRUST ETF8.9K shares0.00%2026-03-312026-05-15

PRDO PERDOCEO ED CORP9.1K shares0.00%2026-03-312026-05-15

Sponsored

CPRX CATALYST PHARMACEUTICALS INC13.5K shares0.00%2026-03-312026-05-15

INVA INNOVIVA INC13.1K shares0.00%2026-03-312026-05-15

UPWK UPWORK INC27.8K sharesnew addition2026-03-312026-05-15

STLA STELLANTIS N V40.7K shares0.00%2026-03-312026-05-15

FOXA FOX CORP4.8K shares0.00%2026-03-312026-05-15

EXEL EXELIXIS INC6.1K shares0.00%2026-03-312026-05-15

SVM SILVERCORP METALS INC24.2K shares100.00%2026-03-312026-05-15

MD PEDIATRIX MEDICAL GROUP INC11.7K shares0.00%2026-03-312026-05-15

Sponsored

PTCT PTC THERAPEUTICS INC3.7K shares0.00%2026-03-312026-05-15

DECK DECKERS OUTDOOR CORP2.4K shares0.00%2026-03-312026-05-15

ATGE COVISTA INC2.1K sharesnew addition2026-03-312026-05-15

KFY KORN FERRY3.8K shares0.00%2026-03-312026-05-15

SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC9.8K shares0.31%2026-03-312026-05-15

BLBD BLUE BIRD CORP4.0K shares0.00%2026-03-312026-05-15

SAIC SCIENCE APPLICATIONS INTL CO2.4K shares0.00%2026-03-312026-05-15

PBI PITNEY BOWES INC19.8K sharesnew addition2026-03-312026-05-15

Sponsored

FTDR FRONTDOOR INC4.1K shares0.00%2026-03-312026-05-15

LNTH LANTHEUS HLDGS INC2.9K shares0.00%2026-03-312026-05-15

ALSN ALLISON TRANSMISSION HLDGS I1.8K shares0.00%2026-03-312026-05-15

THE CIGNA GROUP THE CIGNA GROUP795 shares0.00%2026-03-312026-05-15

HP INC HP INC10.8K shares0.00%2026-03-312026-05-15

WLY WILEY JOHN & SONS INC5.4K sharesnew addition2026-03-312026-05-15

TNET TRINET GROUP INC5.5K sharesnew addition2026-03-312026-05-15

DOX AMDOCS LTD3.1K sharesnew addition2026-03-312026-05-15

Sponsored

MATCH GROUP INC NEW MATCH GROUP INC NEW6.2K shares0.00%2026-03-312026-05-15

COLL COLLEGIUM PHARMACEUTICAL INC5.3K shares0.00%2026-03-312026-05-15

CTSH COGNIZANT TECHNOLOGY SOLUTIO2.9K shares0.00%2026-03-312026-05-15

SAN BANCO SANTANDER SA15.2K shares0.00%2026-03-312026-05-15

MGA MAGNA INTL INC2.8K shares100.00%2026-03-312026-05-15

ADBE ADOBE INC609 sharesnew addition2026-03-312026-05-15

YELP YELP INC5.6K shares0.00%2026-03-312026-05-15

IAG IAMGOLD CORP6.8K shares0.00%2026-03-312026-05-15

Sponsored

HRMY HARMONY BIOSCIENCES HLDGS IN4.5K shares0.00%2026-03-312026-05-15

BBVA BANCO BILBAO VIZCAYA ARGENTA5.8K shares0.00%2026-03-312026-05-15

GEN DIGITAL INC GEN DIGITAL INC6.5K sharesnew addition2026-03-312026-05-15

HRB BLOCK H & R INC3.8K shares0.00%2026-03-312026-05-15

QSR RESTAURANT BRANDS INTL INC1.4K shares100.00%2026-03-312026-05-15

TDC TERADATA CORP DEL4.0K shares0.00%2026-03-312026-05-15

BARRICK MNG CORP BARRICK MNG CORP2.5K shares0.00%2026-03-312026-05-15

AAUC ALLIED GOLD CORP3.3K shares0.00%2026-03-312026-05-15

Sponsored

KGC KINROSS GOLD CORP3.3K shares0.00%2026-03-312026-05-15

IDCC INTERDIGITAL INC285 shares-60.14%2026-03-312026-05-15

OTEX OPEN TEXT CORP3.6K shares100.00%2026-03-312026-05-15

FSM FORTUNA MNG CORP7.5K shares0.00%2026-03-312026-05-15

GIL GILDAN ACTIVEWEAR INC1.1K shares0.00%2026-03-312026-05-15

BHC BAUSCH HEALTH COS INC11.0K shares0.00%2026-03-312026-05-15

TEF TELEFONICA S A11.2K shares0.00%2026-03-312026-05-15

GOOS CANADA GOOSE HLDGS INC4.4K shares0.00%2026-03-312026-05-15

Sponsored

HLIT HARMONIC INC4.3K shares0.00%2026-03-312026-05-15

GIB CGI INC473 shares0.00%2026-03-312026-05-15

CGAU CENTERRA GOLD INC841 shares0.00%2026-03-312026-05-15

HBM HUDBAY MINERALS INC660 shares0.00%2026-03-312026-05-15

BTG B2GOLD CORP2.5K shares0.00%2026-03-312026-05-15

TSM

TAIWAN SEMICONDUCTOR MFG LTD

0.00%

Shares51.2K

Event2026-03-31

Filed2026-05-15

EWY

ISHARES INC

-16.58%

Shares140.0K

Event2026-03-31

Filed2026-05-15

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares284.5K

Event2026-03-31

Filed2026-05-15

EWS

ISHARES INC

-14.51%

Shares358.0K

Event2026-03-31

Filed2026-05-15

IBN

ICICI BANK LIMITED

-42.78%

Shares386.6K

Event2026-03-31

Filed2026-05-15

EWT

ISHARES INC

-18.65%

Shares120.2K

Event2026-03-31

Filed2026-05-15

DXJ

WISDOMTREE TR

0.00%

Shares46.6K

Event2026-03-31

Filed2026-05-15

EPI

WISDOMTREE TR

-41.47%

Shares177.3K

Event2026-03-31

Filed2026-05-15

EWC

ISHARES INC

0.00%

Shares110.8K

Event2026-03-31

Filed2026-05-15

EWZ

ISHARES INC

0.00%

Shares157.3K

Event2026-03-31

Filed2026-05-15

J P MORGAN EXCHANGE TRADED F

-41.71%

Shares71.6K

Event2026-03-31

Filed2026-05-15

EWU

ISHARES TR

-19.46%

Shares93.3K

Event2026-03-31

Filed2026-05-15

EWD

ISHARES INC

-3.37%

Shares58.0K

Event2026-03-31

Filed2026-05-15

INFY

INFOSYS LTD

-50.49%

Shares166.7K

Event2026-03-31

Filed2026-05-15

NVS

NOVARTIS AG

-12.88%

Shares14.7K

Event2026-03-31

Filed2026-05-15

THD

ISHARES INC

New

Shares14.4K

Event2026-03-31

Filed2026-05-15

VNM

VANECK ETF TRUST

0.00%

Shares41.9K

Event2026-03-31

Filed2026-05-15

ENI S P A

0.00%

Shares12.2K

Event2026-03-31

Filed2026-05-15

UBS

UBS GROUP AG

-13.64%

Shares16.1K

Event2026-03-31

Filed2026-05-15

EWP

ISHARES INC

-76.73%

Shares9.6K

Event2026-03-31

Filed2026-05-15

RACE

FERRARI N V

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-15

TENARIS S A

0.00%

Shares7.6K

Event2026-03-31

Filed2026-05-15

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares8.9K

Event2026-03-31

Filed2026-05-15

PRDO

PERDOCEO ED CORP

0.00%

Shares9.1K

Event2026-03-31

Filed2026-05-15

CPRX

CATALYST PHARMACEUTICALS INC

0.00%

Shares13.5K

Event2026-03-31

Filed2026-05-15

INVA

INNOVIVA INC

0.00%

Shares13.1K

Event2026-03-31

Filed2026-05-15

UPWK

UPWORK INC

New

Shares27.8K

Event2026-03-31

Filed2026-05-15

STLA

STELLANTIS N V

0.00%

Shares40.7K

Event2026-03-31

Filed2026-05-15

FOXA

FOX CORP

0.00%

Shares4.8K

Event2026-03-31

Filed2026-05-15

EXEL

EXELIXIS INC

0.00%

Shares6.1K

Event2026-03-31

Filed2026-05-15

SVM

SILVERCORP METALS INC

100.00%

Shares24.2K

Event2026-03-31

Filed2026-05-15

PEDIATRIX MEDICAL GROUP INC

0.00%

Shares11.7K

Event2026-03-31

Filed2026-05-15

PTCT

PTC THERAPEUTICS INC

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-15

DECK

DECKERS OUTDOOR CORP

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-15

ATGE

COVISTA INC

New

Shares2.1K

Event2026-03-31

Filed2026-05-15

KFY

KORN FERRY

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-15

SIRIUSXM HOLDINGS INC

0.31%

Shares9.8K

Event2026-03-31

Filed2026-05-15

BLBD

BLUE BIRD CORP

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-15

SAIC

SCIENCE APPLICATIONS INTL CO

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-15

PBI

PITNEY BOWES INC

New

Shares19.8K

Event2026-03-31

Filed2026-05-15

FTDR

FRONTDOOR INC

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-15

LNTH

LANTHEUS HLDGS INC

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-15

ALSN

ALLISON TRANSMISSION HLDGS I

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-15

THE CIGNA GROUP

0.00%

Shares795

Event2026-03-31

Filed2026-05-15

HP INC

0.00%

Shares10.8K

Event2026-03-31

Filed2026-05-15

WLY

WILEY JOHN & SONS INC

New

Shares5.4K

Event2026-03-31

Filed2026-05-15

TNET

TRINET GROUP INC

New

Shares5.5K

Event2026-03-31

Filed2026-05-15

DOX

AMDOCS LTD

New

Shares3.1K

Event2026-03-31

Filed2026-05-15

MATCH GROUP INC NEW

0.00%

Shares6.2K

Event2026-03-31

Filed2026-05-15

COLL

COLLEGIUM PHARMACEUTICAL INC

0.00%

Shares5.3K

Event2026-03-31

Filed2026-05-15

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-15

SAN

BANCO SANTANDER SA

0.00%

Shares15.2K

Event2026-03-31

Filed2026-05-15

MGA

MAGNA INTL INC

100.00%

Shares2.8K

Event2026-03-31

Filed2026-05-15

ADBE

ADOBE INC

New

Shares609

Event2026-03-31

Filed2026-05-15

YELP

YELP INC

0.00%

Shares5.6K

Event2026-03-31

Filed2026-05-15

IAG

IAMGOLD CORP

0.00%

Shares6.8K

Event2026-03-31

Filed2026-05-15

HRMY

HARMONY BIOSCIENCES HLDGS IN

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-15

BBVA

BANCO BILBAO VIZCAYA ARGENTA

0.00%

Shares5.8K

Event2026-03-31

Filed2026-05-15

GEN DIGITAL INC

New

Shares6.5K

Event2026-03-31

Filed2026-05-15

HRB

BLOCK H & R INC

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-15

QSR

RESTAURANT BRANDS INTL INC

100.00%

Shares1.4K

Event2026-03-31

Filed2026-05-15

TDC

TERADATA CORP DEL

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-15

BARRICK MNG CORP

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-15

AAUC

ALLIED GOLD CORP

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-15

KGC

KINROSS GOLD CORP

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-15

IDCC

INTERDIGITAL INC

-60.14%

Shares285

Event2026-03-31

Filed2026-05-15

OTEX

OPEN TEXT CORP

100.00%

Shares3.6K

Event2026-03-31

Filed2026-05-15

FSM

FORTUNA MNG CORP

0.00%

Shares7.5K

Event2026-03-31

Filed2026-05-15

GIL

GILDAN ACTIVEWEAR INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-15

BHC

BAUSCH HEALTH COS INC

0.00%

Shares11.0K

Event2026-03-31

Filed2026-05-15

TEF

TELEFONICA S A

0.00%

Shares11.2K

Event2026-03-31

Filed2026-05-15

GOOS

CANADA GOOSE HLDGS INC

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-15

HLIT

HARMONIC INC

0.00%

Shares4.3K

Event2026-03-31

Filed2026-05-15

GIB

CGI INC

0.00%

Shares473

Event2026-03-31

Filed2026-05-15

CGAU

CENTERRA GOLD INC

0.00%

Shares841

Event2026-03-31

Filed2026-05-15

HBM

HUDBAY MINERALS INC

0.00%

Shares660

Event2026-03-31

Filed2026-05-15

BTG

B2GOLD CORP

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available