The Analysis of New Vernon Capital Holdings II LLC's Holdings
Currently, New Vernon Capital Holdings II LLC holds 81 types of securities in its portfolio with a total value $217.3M. In the most recent quarter, they have increased their positions in HDB (+349.1K shares, valued at $11.9M), EWI (+63.9K shares, valued at $3.3M), DXJ (+24.5K shares, valued at $3.1M); decreased their positions in INFY (-339.2K shares, valued at $5.5M), INDA (-44.9K shares, valued at $2.3M), HPQ (-11.5K shares, valued at $312.9K); initiated new positions in EWI (+63.9K shares, valued at $3.3M), EWP (+41.1K shares, valued at $2.0M), UBS (+18.6K shares, valued at $763.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IBN ICICI BANK LIMITED824.3K shares0.00%2025-09-302025-11-14
HDB HDFC BANK LTD698.1K shares100.00%2025-09-302025-11-14 VWO VANGUARD INTL EQUITY INDEX F284.5K shares0.00%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD51.2K shares0.00%2025-09-302025-11-14 EWY ISHARES INC167.8K shares6.84%2025-09-302025-11-14 EPI WISDOMTREE TR302.9K shares0.00%2025-09-302025-11-14 EWS ISHARES INC418.7K shares1.68%2025-09-302025-11-14 INDA ISHARES TR196.5K shares-18.61%2025-09-302025-11-14 EWT ISHARES TR147.8K shares8.04%2025-09-302025-11-14 FXI ISHARES TR216.5K shares30.71%2025-09-302025-11-14 BBJP J P MORGAN EXCHANGE TRADED F122.8K shares10.73%2025-09-302025-11-14 DXJ WISDOMTREE TR46.6K shares111.49%2025-09-302025-11-14 EWC ISHARES INC110.8K shares0.00%2025-09-302025-11-14 INFY INFOSYS LTD336.7K shares-50.18%2025-09-302025-11-14 EWZ ISHARES INC157.3K shares0.00%2025-09-302025-11-14 EWU ISHARES TR115.9K shares0.00%2025-09-302025-11-14 EWI ISHARES INC63.9K sharesnew addition2025-09-302025-11-14 EWG ISHARES INC75.2K shares0.00%2025-09-302025-11-14 EWD ISHARES INC60.0K shares0.00%2025-09-302025-11-14 SE SEA LTD15.7K shares0.00%2025-09-302025-11-14 MMYT MAKEMYTRIP LIMITED MAURITIUS27.3K shares0.00%2025-09-302025-11-14 MELI MERCADOLIBRE INC1.0K shares0.00%2025-09-302025-11-14 NVS NOVARTIS AG16.9K shares0.00%2025-09-302025-11-14 EWP ISHARES INC41.1K sharesnew addition2025-09-302025-11-14 SUB ISHARES TR15.7K shares0.00%2025-09-302025-11-14 UBS UBS GROUP AG18.6K sharesnew addition2025-09-302025-11-14 EPOL ISHARES TR23.6K sharesnew addition2025-09-302025-11-14 VNM VANECK ETF TRUST41.9K shares0.00%2025-09-302025-11-14 IBIT ISHARES BITCOIN TRUST ETF11.4K shares0.00%2025-09-302025-11-14 EME EMCOR GROUP INC836 shares0.00%2025-09-302025-11-14 PTGX PROTAGONIST THERAPEUTICS INC7.2K shares0.00%2025-09-302025-11-14 NXT NEXTRACKER INC5.9K shares0.00%2025-09-302025-11-14 BLBD BLUE BIRD CORP7.2K shares0.00%2025-09-302025-11-14 TGNA TEGNA INC18.2K shares0.00%2025-09-302025-11-14 POWL POWELL INDS INC1.2K shares0.00%2025-09-302025-11-14 TPR TAPESTRY INC3.0K shares-21.63%2025-09-302025-11-14 PRDO PERDOCEO ED CORP9.1K shares0.00%2025-09-302025-11-14 JBI JANUS INTERNATIONAL GROUP IN32.5K shares0.00%2025-09-302025-11-14 GTX GARRETT MOTION INC23.2K shares0.00%2025-09-302025-11-14 LDOS LEIDOS HOLDINGS INC1.6K shares0.00%2025-09-302025-11-14 FOXA FOX CORP4.8K shares0.00%2025-09-302025-11-14 HPQ HP INC10.8K shares-51.47%2025-09-302025-11-14 CRCT CRICUT INC46.9K shares0.00%2025-09-302025-11-14 HLIT HARMONIC INC26.4K shares0.00%2025-09-302025-11-14 CPRX CATALYST PHARMACEUTICALS INC13.5K shares0.00%2025-09-302025-11-14 LAUR LAUREATE EDUCATION INC8.4K shares-52.76%2025-09-302025-11-14 KFY KORN FERRY3.8K shares0.00%2025-09-302025-11-14 EXEL EXELIXIS INC6.1K shares0.00%2025-09-302025-11-14 ALC ALCON AG3.3K sharesnew addition2025-09-302025-11-14 INVA INNOVIVA INC13.1K shares0.00%2025-09-302025-11-14 OMC OMNICOM GROUP INC2.8K shares22.33%2025-09-302025-11-14 CI THE CIGNA GROUP795 sharesnew addition2025-09-302025-11-14 PTCT PTC THERAPEUTICS INC3.7K sharesnew addition2025-09-302025-11-14 PLTK PLAYTIKA HLDG CORP54.0K shares70.15%2025-09-302025-11-14 MD PEDIATRIX MEDICAL GROUP INC11.7K sharesnew addition2025-09-302025-11-14 HRB BLOCK H & R INC3.8K sharesnew addition2025-09-302025-11-14 COLL COLLEGIUM PHARMACEUTICALS INC5.3K sharesnew addition2025-09-302025-11-14 VVX V2X INC3.1K sharesnew addition2025-09-302025-11-14 YELP YELP INC5.6K sharesnew addition2025-09-302025-11-14 DECK DECKERS OUTDOOR CORP1.6K sharesnew addition2025-09-302025-11-14 ALSN ALLISON TRANSMISSION HLDGS I1.8K sharesnew addition2025-09-302025-11-14 LNTH LANTHEUS HLDGS INC2.9K sharesnew addition2025-09-302025-11-14 LOGI LOGITECH INTL S A1.3K sharesnew addition2025-09-302025-11-14 HRMY HARMONY BIOSCIENCES HLDGS IN4.5K shares-69.14%2025-09-302025-11-14 BBWI BATH & BODY WORKS INC4.7K shares0.00%2025-09-302025-11-14 IDCC INTERDIGITAL INC320 shares814.29%2025-09-302025-11-14 REZI RESIDEO TECHNOLOGIES INC2.4K sharesnew addition2025-09-302025-11-14 IAG IAMGOLD CORP6.8K shares0.00%2025-09-302025-11-14 TDC TERADATA CORP DEL4.0K sharesnew addition2025-09-302025-11-14 B BARRICK MNG CORP2.5K shares0.00%2025-09-302025-11-14 KGC KINROSS GOLD CORP3.3K shares0.00%2025-09-302025-11-14 SVM SILVERCORP METALS INC12.1K shares0.00%2025-09-302025-11-14 BHC BAUSCH HEALTH COS INC11.0K shares0.00%2025-09-302025-11-14 OTEX OPEN TEXT CORP1.8K shares0.00%2025-09-302025-11-14 FSM FORTUNA MNG CORP7.5K shares0.00%2025-09-302025-11-14 MGA MAGNA INTL INC1.4K shares0.00%2025-09-302025-11-14 GIL GILDAN ACTIVEWEAR INC1.1K shares0.00%2025-09-302025-11-14 GOOS CANADA GOOSE HLDGS INC4.4K shares0.00%2025-09-302025-11-14 AAUC ALLIED GOLD CORP3.3K shares0.00%2025-09-302025-11-14 QSR RESTAURANT BRANDS INTL INC707 shares0.00%2025-09-302025-11-14 FTDR FRONTDOOR INC552 shares-82.39%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available