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CIK: 0001512538
Total reported value
$181.4M
$181.4M
68 檔
53.1%
During the Q2 2025 filing period, New Vernon Capital Holdings II LLC (CIK: 0001512538) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $181.4M across 68 reported positions.
In Q2 2025, New Vernon Capital Holdings II LLC displayed an active expansion posture, initiating 68 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 13.31% | +1.73% | — | |
| 2 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 12.84% | +5.70% | NEW | |
| 3 | EPI | Wisdomtree India Earnings | ETF-Other | 6.90% | +2.57% | — | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.75% | -0.84% | — | |
| 5 | INDA | Ishares Msci India ETF | ETF-Other | 6.45% | +2.81% | NEW | |
| 6 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 6.01% | -0.70% | — | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.56% | +0.71% | — | |
| 8 | EWY | Ishares Msci South Korea ETF | ETF-Other | 5.41% | -12.32% | — | |
| 9 | EWS | Ishares Msci Singapore ETF | ETF-Other | 5.13% | +1.06% | — | |
| 10 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 3.77% | +1.17% | — | |
| 11 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 3.29% | -0.67% | — | |
| 12 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.92% | — | — | |
| 13 | EWC | Ishares Msci Canada ETF | ETF-Other | 2.46% | -0.96% | — | |
| 14 | EWU | Ishares Msci United Kingdom | ETF-Other | 2.21% | -0.77% | — | |
| 15 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 2.18% | -4.45% | EXIT | |
| 16 | EWG | Ishares Msci Germany ETF | ETF-Other | 1.53% | — | — | |
| 17 | EWD | Ishares Msci Sweden ETF | ETF-Other | 1.32% | -0.48% | — | |
| 18 | MMYT | MakeMyTrip Limited | Stock-Other | 1.28% | — | — | |
| 19 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.28% | — | — | |
| 20 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.21% | +0.07% | — | |
| 21 | SE | Sea Ltd-adr | Stock-Comm Services | 1.20% | — | — | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.98% | -0.39% | — | |
| 23 | SUB | Ishares Short-term National | ETF-Other | 0.80% | — | — | |
| 24 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.34% | -0.25% | EXIT | |
| 25 | CROX | Crocs Inc | Stock-Consumer Disc | 0.33% | — | — | |
| 26 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.28% | -0.10% | — | |
| 27 | HPQ | Hp Inc | Stock-Tech | 0.26% | -0.02% | — | |
| 28 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.22% | — | — | |
| 29 | EME | Emcor Group Inc | Stock-Industrials | 0.21% | — | — | |
| 30 | LAUR | Laureate Education Inc | Stock-Other | 0.20% | — | — | |
| 31 | PTGX | Protagonist Therapeutics Inc | Stock-Other | 0.19% | — | — | |
| 32 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.16% | — | — | |
| 33 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.16% | — | — | |
| 34 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.15% | — | — | |
| 35 | CRCT | Cricut Inc - Class A | Stock-Other | 0.15% | — | — | |
| 36 | BLBD | Blue Bird CORP | Stock-Other | 0.15% | -0.17% | EXIT | |
| 37 | TGNA | Tegna Inc | Stock-Other | 0.15% | — | — | |
| 38 | PRDO | Perdoceo Education CORP | Stock-Other | 0.14% | -0.09% | — | |
| 39 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 0.14% | -0.02% | — | |
| 40 | KFY | Korn Ferry | Stock-Industrials | 0.13% | -0.03% | — | |
| 41 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.13% | -0.21% | EXIT | |
| 42 | EXEL | Exelixis Inc | Stock-Healthcare | 0.13% | -0.19% | EXIT | |
| 43 | JBI | Janus International Group In | Stock-Other | 0.13% | — | — | |
| 44 | INVA | Innoviva Inc | Stock-Other | 0.13% | -0.07% | — | |
| 45 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.12% | — | — | |
| 46 | POWL | Powell Industries Inc | Stock-Industrials | 0.12% | — | — | |
| 47 | HLIT | Harmonic Inc | Stock-Other | 0.12% | -0.03% | EXIT | |
| 48 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 0.12% | — | — | |
| 49 | FTDR | Frontdoor Inc | Stock-Consumer Disc | 0.09% | +0.02% | — | |
| 50 | EWQ | Ishares Msci France ETF | ETF-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 2 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 3 | EPI | Wisdomtree India Earnings | — | NEW | New buy |
| 4 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 5 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 6 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
| 7 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 8 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 9 | EWS | Ishares Msci Singapore ETF | — | NEW | New buy |
| 10 | EWT | Ishares Msci Taiwan ETF | — | NEW | New buy |
| 11 | BBJP | Jpmorgan Betabuilders Japan | — | NEW | New buy |
| 12 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 13 | EWC | Ishares Msci Canada ETF | — | NEW | New buy |
| 14 | EWU | Ishares Msci United Kingdom | — | NEW | New buy |
| 15 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 16 | EWG | Ishares Msci Germany ETF | — | NEW | New buy |
| 17 | EWD | Ishares Msci Sweden ETF | — | NEW | New buy |
| 18 | MMYT | MakeMyTrip Limited | — | NEW | New buy |
| 19 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 20 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | New buy |
| 21 | SE | Sea Ltd-adr | — | NEW | New buy |
| 22 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 23 | SUB | Ishares Short-term National | — | NEW | New buy |
| 24 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 25 | CROX | Crocs Inc | — | NEW | New buy |
| 26 | VNM | Vaneck Vietnam ETF | — | NEW | New buy |
| 27 | HPQ | Hp Inc | — | NEW | New buy |
| 28 | HRMY | Harmony Biosciences Holdings | — | NEW | New buy |
| 29 | EME | Emcor Group Inc | — | NEW | New buy |
| 30 | LAUR | Laureate Education Inc | — | NEW | New buy |
| 31 | PTGX | Protagonist Therapeutics Inc | — | NEW | New buy |
| 32 | TPR | Tapestry Inc | — | NEW | New buy |
| 33 | NXST | Nexstar Media Group Inc | — | NEW | New buy |
| 34 | NXT | Nextpower Inc-cl A | — | NEW | New buy |
| 35 | CRCT | Cricut Inc - Class A | — | NEW | New buy |
| 36 | BLBD | Blue Bird CORP | — | NEW | New buy |
| 37 | TGNA | Tegna Inc | — | NEW | New buy |
| 38 | PRDO | Perdoceo Education CORP | — | NEW | New buy |
| 39 | CPRX | Catalyst Pharmaceuticals Inc | — | NEW | New buy |
| 40 | KFY | Korn Ferry | — | NEW | New buy |
| 41 | FOXA | Fox CORP - Class A | — | NEW | New buy |
| 42 | EXEL | Exelixis Inc | — | NEW | New buy |
| 43 | JBI | Janus International Group In | — | NEW | New buy |
| 44 | INVA | Innoviva Inc | — | NEW | New buy |
| 45 | LDOS | Leidos Holdings Inc | — | NEW | New buy |
| 46 | POWL | Powell Industries Inc | — | NEW | New buy |
| 47 | HLIT | Harmonic Inc | — | NEW | New buy |
| 48 | GTX | Garrett Motion Inc | — | NEW | New buy |
| 49 | FTDR | Frontdoor Inc | — | NEW | New buy |
| 50 | EWQ | Ishares Msci France ETF | — | 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 68 disclosed positions in Q2 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 IBN, HDB, EPI) accounted for 53.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
IBN
市值: $27.7M
During Q2 2025, New Vernon Capital Holdings II LLC's top holdings by market value included IBN (13.3%)、HDB (12.8%)、EPI (6.9%). The largest single position, IBN, represented 13.3% of total portfolio value.
In Q2 2025, New Vernon Capital Holdings II LLC made 68 total portfolio adjustments, initiating 68 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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