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CIK: 0001512538
Total reported value
$181.4M
$181.4M
66 檔
49.7%
According to the latest 13F quarterly dataset, New Vernon Capital Holdings II LLC managed an equity portfolio of $181.4M at the end of Q4 2024, spanning 66 distinct U.S. exchange-listed positions.
In Q4 2024, New Vernon Capital Holdings II LLC adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 8 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IBN, DXJ) accounted for 49.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
ACLS
市值: $308.8K
Top Position Liquidated / Trimmed
HDB
前期市值: $17.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.62% | — | -25.00% | |
| 2 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 15.64% | +1.73% | +12.33% | |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 13.27% | +0.07% | +2354.39% | |
| 4 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 9.07% | -0.70% | -12.60% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.49% | +0.71% | — | |
| 6 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 5.14% | +1.17% | -17.78% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.60% | -0.84% | — | |
| 8 | MMYT | MakeMyTrip Limited | Stock-Other | 4.05% | — | +56.79% | |
| 9 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 3.77% | -0.67% | — | |
| 10 | EWS | Ishares Msci Singapore ETF | ETF-Other | 3.63% | +1.06% | -18.21% | |
| 11 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.93% | -0.96% | -18.35% | |
| 12 | EPI | Wisdomtree India Earnings | ETF-Other | 1.32% | +2.57% | -95.93% | |
| 13 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.84% | -12.32% | -60.00% | |
| 14 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.73% | -0.39% | -18.91% | |
| 15 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.65% | — | — | |
| 16 | BKE | Buckle Inc/the | Stock-Other | 0.61% | — | — | |
| 17 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.58% | -0.77% | -17.25% | |
| 18 | MO | Altria Group Inc | Stock-Consumer Staples | 0.54% | — | — | |
| 19 | CROX | Crocs Inc | Stock-Consumer Disc | 0.51% | — | — | |
| 20 | HPQ | Hp Inc | Stock-Tech | 0.50% | -0.02% | — | |
| 21 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.41% | -0.01% | — | |
| 22 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.41% | -0.05% | -50.17% | |
| 23 | MLI | Mueller Industries Inc | Stock-Industrials | 0.37% | — | -35.55% | |
| 24 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.35% | — | — | |
| 25 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.29% | -0.21% | EXIT | |
| 26 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.28% | — | — | |
| 27 | PVH | Pvh CORP | Stock-Consumer Disc | 0.28% | — | — | |
| 28 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.27% | -0.10% | — | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.27% | — | -12.72% | |
| 30 | GME | GameStop Corp. | Stock-Consumer Disc | 0.26% | — | — | |
| 31 | UBS | UBS Group AG | Stock-Financials | 0.25% | -0.02% | -17.97% | |
| 32 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.25% | — | — | |
| 33 | AGX | Argan Inc | Stock-Industrials | 0.24% | — | — | |
| 34 | FTDR | Frontdoor Inc | Stock-Consumer Disc | 0.24% | +0.02% | — | |
| 35 | SIRIEUR | Sirius Xm Holdings Inc | Stock-Other | 0.23% | — | — | |
| 36 | LAUR | Laureate Education Inc | Stock-Other | 0.22% | — | — | |
| 37 | ACLS | Axcelis Technologies Inc | Stock-Tech | 0.21% | — | — | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.21% | — | -14.50% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.21% | — | -15.25% | |
| 40 | DDS | Dillards Inc-cl A | Stock-Other | 0.21% | — | — | |
| 41 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.20% | — | — | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.19% | — | -16.57% | |
| 43 | CRCT | Cricut Inc - Class A | Stock-Other | 0.18% | — | — | |
| 44 | JBI | Janus International Group In | Stock-Other | 0.18% | — | -7.08% | |
| 45 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.17% | +0.01% | — | |
| 46 | INVA | Innoviva Inc | Stock-Other | 0.16% | -0.07% | — | |
| 47 | MMS | Maximus Inc | Stock-Industrials | 0.15% | — | — | |
| 48 | DLX | Deluxe CORP | Stock-Other | 0.14% | — | — | |
| 49 | TNET | Trinet Group Inc | Stock-Other | 0.14% | — | — | |
| 50 | OMC | Omnicom Group | Stock-Comm Services | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DXJ | Wisdomtree Japan Hedged Eq | +12.3% | +2354.39% | Add |
| 2 | IBN | Icici Bank Ltd-spon Adr | +4.8% | +12.33% | Add |
| 3 | MMYT | MakeMyTrip Limited | +2.4% | +56.79% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1.7% | — | Unchanged |
| 5 | INFY | Infosys Ltd-sp Adr | +0.8% | -12.60% | Trim |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.7% | — | Unchanged |
| 7 | BBJP | Jpmorgan Betabuilders Japan | +0.6% | — | Unchanged |
| 8 | ACLS | Axcelis Technologies Inc | +0.2% | NEW | New buy |
| 9 | BKE | Buckle Inc/the | +0.2% | — | Unchanged |
| 10 | MMS | Maximus Inc | +0.2% | NEW | New buy |
| 11 | DLX | Deluxe CORP | +0.1% | NEW | New buy |
| 12 | MO | Altria Group Inc | +0.1% | — | Unchanged |
| 13 | UTHR | United Therapeutics CORP | +0.1% | — | Unchanged |
| 14 | GETY | Getty Images Holdings Inc | +0.1% | NEW | New buy |
| 15 | TPR | Tapestry Inc | +0.1% | — | Unchanged |
| 16 | EWS | Ishares Msci Singapore ETF | +0.1% | -18.21% | Trim |
| 17 | AGX | Argan Inc | +0.1% | — | Unchanged |
| 18 | TDC | Teradata CORP | +0.1% | NEW | New buy |
| 19 | PRDO | Perdoceo Education CORP | +0.1% | NEW | New buy |
| 20 | BBWI | Bath & Body Works Inc | +0.1% | — | Unchanged |
| 21 | FOXA | Fox CORP - Class A | +0.1% | — | Unchanged |
| 22 | BLBD | Blue Bird CORP | +0.1% | NEW | New buy |
| 23 | NXT | Nextpower Inc-cl A | +0.1% | NEW | New buy |
| 24 | CPRX | Catalyst Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 25 | PTGX | Protagonist Therapeutics Inc | +0.1% | NEW | New buy |
| 26 | FTDR | Frontdoor Inc | +0.1% | — | Unchanged |
| 27 | HPQ | Hp Inc | +0.1% | — | Unchanged |
| 28 | DDS | Dillards Inc-cl A | +0.1% | — | Unchanged |
| 29 | PVH | Pvh CORP | +0.1% | — | Unchanged |
| 30 | LAUR | Laureate Education Inc | +0.1% | — | Unchanged |
| 31 | EWT | Ishares Msci Taiwan ETF | +0.1% | -17.78% | Trim |
| 32 | ANF | Abercrombie & Fitch Co-cl A | +0.1% | — | Unchanged |
| 33 | SIRIEUR | Sirius Xm Holdings Inc | 0% | — | Unchanged |
| 34 | HRMY | Harmony Biosciences Holdings | 0% | — | Unchanged |
| 35 | VNM | Vaneck Vietnam ETF | 0% | — | Unchanged |
| 36 | ATKR | Atkore Inc | 0% | — | Unchanged |
| 37 | EWC | Ishares Msci Canada ETF | 0% | -18.35% | Trim |
| 38 | HRB | H&r Block Inc | 0% | — | Unchanged |
| 39 | GME | GameStop Corp. | 0% | — | Unchanged |
| 40 | INVA | Innoviva Inc | 0% | — | Unchanged |
| 41 | TNET | Trinet Group Inc | 0% | — | Unchanged |
| 42 | RTX | Rtx CORP | 0% | -12.72% | Trim |
| 43 | CRCT | Cricut Inc - Class A | 0% | — | Unchanged |
| 44 | LNTH | Lantheus Holdings Inc | 0% | — | Unchanged |
| 45 | OMC | Omnicom Group | 0% | — | Unchanged |
| 46 | KFY | Korn Ferry | 0% | — | Unchanged |
| 47 | COLO | Global X Msci Colombia ETF | 0% | NEW | New buy |
| 48 | UBS | UBS Group AG | — | -17.97% | Trim |
| 49 | OGN | Organon & Co | — | — | Unchanged |
| 50 | GD | General Dynamics CORP | 0% | -15.25% | Trim |
According to official SEC Form 13F filings, New Vernon Capital Holdings II LLC reported a total U.S. public equity portfolio value of $181.4M across 66 disclosed positions in Q4 2024.
During Q4 2024, New Vernon Capital Holdings II LLC's top holdings by market value included IVV (18.6%)、IBN (15.6%)、DXJ (13.3%). The largest single position, IVV, represented 18.6% of total portfolio value.
In Q4 2024, New Vernon Capital Holdings II LLC made 44 total portfolio adjustments, initiating 11 new buys, adding to 3 positions, trimming 22 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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