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CIK: 0001512538
Total reported value
$181.4M
$181.4M
66 檔
0.0%
As reported in its official Q1 2025 Form 13F filing, New Vernon Capital Holdings II LLC's tracked investment portfolio stood at $181.4M with 66 total positions.
In Q1 2025, New Vernon Capital Holdings II LLC displayed an active expansion posture, initiating 66 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | -100.00% | |
| 2 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | — | — | -100.00% | |
| 3 | HRB | H&r Block Inc | Stock-Consumer Disc | — | -0.01% | -100.00% | |
| 4 | BLBD | Blue Bird CORP | Stock-Other | — | -0.17% | EXIT | |
| 5 | BKE | Buckle Inc/the | Stock-Other | — | — | -100.00% | |
| 6 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | — | -0.02% | -100.00% | |
| 7 | CROX | Crocs Inc | Stock-Consumer Disc | — | — | -100.00% | |
| 8 | DBD | Diebold Nixdorf Inc | Stock-Other | — | — | — | |
| 9 | DDS | Dillards Inc-cl A | Stock-Other | — | — | -100.00% | |
| 10 | EME | Emcor Group Inc | Stock-Industrials | — | — | — | |
| 11 | EXEL | Exelixis Inc | Stock-Healthcare | — | -0.19% | EXIT | |
| 12 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | -0.21% | EXIT | |
| 13 | FTDR | Frontdoor Inc | Stock-Consumer Disc | — | +0.02% | -100.00% | |
| 14 | GTX | Garrett Motion Inc | Stock-Consumer Disc | — | — | — | |
| 15 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | +5.70% | NEW | |
| 16 | HPQ | Hp Inc | Stock-Tech | — | -0.02% | -100.00% | |
| 17 | HRMY | Harmony Biosciences Holdings | Stock-Other | — | — | -100.00% | |
| 18 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | +1.73% | -100.00% | |
| 19 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | -0.70% | -100.00% | |
| 20 | INVA | Innoviva Inc | Stock-Other | — | -0.07% | -100.00% | |
| 21 | IDCC | Interdigital Inc | Stock-Tech | — | -0.02% | -100.00% | |
| 22 | IPG | Interpublic Group Of Cos Inc | Stock-Other | — | — | -100.00% | |
| 23 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | -4.45% | EXIT | |
| 24 | EWC | Ishares Msci Canada ETF | ETF-Other | — | -0.96% | -100.00% | |
| 25 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | -12.32% | -100.00% | |
| 26 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | — | |
| 27 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | — | — | -100.00% | |
| 29 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | +1.17% | -100.00% | |
| 30 | EWS | Ishares Msci Singapore ETF | ETF-Other | — | +1.06% | -100.00% | |
| 31 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | -100.00% | |
| 32 | EWU | Ishares Msci United Kingdom | ETF-Other | — | -0.77% | -100.00% | |
| 33 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | — | -0.25% | EXIT | |
| 34 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | — | -0.67% | -100.00% | |
| 35 | JBI | Janus International Group In | Stock-Other | — | — | -100.00% | |
| 36 | KFY | Korn Ferry | Stock-Industrials | — | -0.03% | -100.00% | |
| 37 | LAUR | Laureate Education Inc | Stock-Other | — | — | -100.00% | |
| 38 | LDOS | Leidos Holdings Inc | Stock-Tech | — | — | — | |
| 39 | MAN | Manpowergroup Inc | Stock-Industrials | — | — | — | |
| 40 | MTCH | Match Group Inc | Stock-Comm Services | — | -0.01% | — | |
| 41 | MMS | Maximus Inc | Stock-Industrials | — | — | -100.00% | |
| 42 | NXT | Nextpower Inc-cl A | Stock-Tech | — | — | -100.00% | |
| 43 | NXST | Nexstar Media Group Inc | Stock-Comm Services | — | — | — | |
| 44 | GEN | Gen Digital Inc | Stock-Tech | — | — | — | |
| 45 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | -0.39% | -100.00% | |
| 46 | OMC | Omnicom Group | Stock-Comm Services | — | — | -100.00% | |
| 47 | OGN | Organon & Co | Stock-Healthcare | — | — | -100.00% | |
| 48 | PRDO | Perdoceo Education CORP | Stock-Other | — | -0.09% | -100.00% | |
| 49 | PLTK | Playtika Holding CORP | Stock-Other | — | — | — | |
| 50 | POWL | Powell Industries Inc | Stock-Industrials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 2 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
| 3 | EPI | Wisdomtree India Earnings | — | NEW | New buy |
| 4 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 5 | EWS | Ishares Msci Singapore ETF | — | NEW | New buy |
| 6 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 7 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 8 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 9 | EWT | Ishares Msci Taiwan ETF | — | NEW | New buy |
| 10 | EWC | Ishares Msci Canada ETF | — | NEW | New buy |
| 11 | BBJP | Jpmorgan Betabuilders Japan | — | NEW | New buy |
| 12 | MMYT | MakeMyTrip Limited | — | NEW | New buy |
| 13 | EWU | Ishares Msci United Kingdom | — | NEW | New buy |
| 14 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 15 | EWG | Ishares Msci Germany ETF | — | NEW | New buy |
| 16 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 17 | JBI | Janus International Group In | — | NEW | New buy |
| 18 | VNM | Vaneck Vietnam ETF | — | NEW | New buy |
| 19 | PLTK | Playtika Holding CORP | — | NEW | New buy |
| 20 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 21 | GTX | Garrett Motion Inc | — | NEW | New buy |
| 22 | HPQ | Hp Inc | — | NEW | New buy |
| 23 | TGNA | Tegna Inc | — | NEW | New buy |
| 24 | LAUR | Laureate Education Inc | — | NEW | New buy |
| 25 | BKE | Buckle Inc/the | — | NEW | New buy |
| 26 | OGN | Organon & Co | — | NEW | New buy |
| 27 | HRMY | Harmony Biosciences Holdings | — | NEW | New buy |
| 28 | CPRX | Catalyst Pharmaceuticals Inc | — | NEW | New buy |
| 29 | INVA | Innoviva Inc | — | NEW | New buy |
| 30 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 31 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 32 | HRB | H&r Block Inc | — | NEW | New buy |
| 33 | MTCH | Match Group Inc | — | NEW | New buy |
| 34 | GEN | Gen Digital Inc | — | NEW | New buy |
| 35 | TDC | Teradata CORP | — | NEW | New buy |
| 36 | BBWI | Bath & Body Works Inc | — | NEW | New buy |
| 37 | PRDO | Perdoceo Education CORP | — | NEW | New buy |
| 38 | FOXA | Fox CORP - Class A | — | NEW | New buy |
| 39 | IPG | Interpublic Group Of Cos Inc | — | NEW | New buy |
| 40 | PTGX | Protagonist Therapeutics Inc | — | NEW | New buy |
| 41 | BLBD | Blue Bird CORP | — | NEW | New buy |
| 42 | CROX | Crocs Inc | — | NEW | New buy |
| 43 | YETI | Yeti Holdings Inc | — | NEW | New buy |
| 44 | ✓ | Despegar.com CORP | — | NEW | New buy |
| 45 | FTDR | Frontdoor Inc | — | NEW | New buy |
| 46 | EXEL | Exelixis Inc | — | NEW | New buy |
| 47 | NXT | Nextpower Inc-cl A | — | NEW | New buy |
| 48 | TPR | Tapestry Inc | — | NEW | New buy |
| 49 | DBD | Diebold Nixdorf Inc | — | NEW | New buy |
| 50 | KFY | Korn Ferry | — | NEW | New buy |
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 Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ANF, BBWI, HRB) accounted for 0.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
IBN
市值: $829.9M
During Q1 2025, New Vernon Capital Holdings II LLC's top holdings by market value included ANF (0.0%)、BBWI (0.0%)、HRB (0.0%). The largest single position, ANF, represented 0.0% of total portfolio value.
In Q1 2025, New Vernon Capital Holdings II LLC made 66 total portfolio adjustments, initiating 66 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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