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CIK: 0001512538
Total reported value
$181.4M
$181.4M
88 檔
51.2%
In Q4 2025, New Vernon Capital Holdings II LLC's U.S. equity holdings reached a combined market value of $181.4M, distributed across 88 disclosed stock positions.
New Vernon Capital Holdings II LLC executed strategic sector rebalancing during Q4 2025, establishing 18 new positions while fully exiting 11 holdings and trimming 11 positions.
In terms of portfolio concentration, the top 5 core holdings (including HDB, IBN, EWY) accounted for 51.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
NU
市值: $4.3M
Top Position Liquidated / Trimmed
EWI
前期市值: $3.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 12.09% | +5.70% | NEW | |
| 2 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 9.54% | +1.73% | -18.04% | |
| 3 | EWY | Ishares Msci South Korea ETF | ETF-Other | 7.73% | -12.32% | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.37% | +0.71% | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.25% | -0.84% | — | |
| 6 | EPI | Wisdomtree India Earnings | ETF-Other | 6.65% | +2.57% | — | |
| 7 | EWS | Ishares Msci Singapore ETF | ETF-Other | 5.46% | +1.06% | — | |
| 8 | INDA | Ishares Msci India ETF | ETF-Other | 5.03% | +2.81% | NEW | |
| 9 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 4.45% | +1.17% | — | |
| 10 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 3.84% | -0.67% | — | |
| 11 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 3.18% | +0.07% | — | |
| 12 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 2.84% | -0.70% | — | |
| 13 | EWC | Ishares Msci Canada ETF | ETF-Other | 2.83% | -0.96% | — | |
| 14 | EWU | Ishares Msci United Kingdom | ETF-Other | 2.42% | -0.77% | — | |
| 15 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 2.37% | -4.45% | EXIT | |
| 16 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.07% | — | -47.42% | |
| 17 | NU | Nu Holdings Ltd. | Stock-Financials | 2.03% | — | — | |
| 18 | EWG | Ishares Msci Germany ETF | ETF-Other | 1.51% | — | — | |
| 19 | EWD | Ishares Msci Sweden ETF | ETF-Other | 1.40% | -0.48% | — | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.11% | -0.39% | — | |
| 21 | EWP | Ishares Msci Spain ETF | ETF-Other | 1.05% | -0.07% | — | |
| 22 | UBS | UBS Group AG | Stock-Financials | 0.41% | -0.02% | — | |
| 23 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.38% | -0.10% | — | |
| 24 | MMYT | MakeMyTrip Limited | Stock-Other | 0.36% | — | -66.25% | |
| 25 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.24% | -0.06% | — | |
| 26 | EME | Emcor Group Inc | Stock-Industrials | 0.24% | — | — | |
| 27 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.24% | — | — | |
| 28 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.22% | -0.19% | — | |
| 29 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.21% | -0.08% | — | |
| 30 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.21% | -0.25% | EXIT | |
| 31 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 0.19% | — | — | |
| 32 | POWL | Powell Industries Inc | Stock-Industrials | 0.18% | — | — | |
| 33 | PTGX | Protagonist Therapeutics Inc | Stock-Other | 0.17% | — | -42.53% | |
| 34 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.17% | -0.21% | EXIT | |
| 35 | TGNA | Tegna Inc | Stock-Other | 0.17% | — | — | |
| 36 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 0.15% | -0.02% | — | |
| 37 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.14% | — | — | |
| 38 | TS | Tenaris Sa-adr | Stock-Other | 0.14% | -0.10% | — | |
| 39 | PTCT | Ptc Therapeutics Inc | Stock-Healthcare | 0.13% | -0.02% | -0.19% | |
| 40 | EXEL | Exelixis Inc | Stock-Healthcare | 0.13% | -0.19% | EXIT | |
| 41 | PRDO | Perdoceo Education CORP | Stock-Other | 0.13% | -0.09% | — | |
| 42 | INVA | Innoviva Inc | Stock-Other | 0.12% | -0.07% | — | |
| 43 | ALC | Alcon Inc. | Stock-Healthcare | 0.12% | — | — | |
| 44 | MD | Pediatrix Medical Group Inc | Stock-Other | 0.12% | -0.02% | — | |
| 45 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.12% | -0.05% | +51.07% | |
| 46 | KFY | Korn Ferry | Stock-Industrials | 0.12% | -0.03% | — | |
| 47 | COLL | Collegium Pharmaceutical Inc | Stock-Other | 0.12% | -0.02% | — | |
| 48 | HPQ | Hp Inc | Stock-Tech | 0.11% | -0.02% | — | |
| 49 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.11% | -0.07% | — | |
| 50 | SAIC | Science Applications Inte | Stock-Tech | 0.11% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWY | Ishares Msci South Korea ETF | +1.5% | — | Unchanged |
| 2 | HDB | Hdfc Bank Ltd-adr | +1.1% | — | Unchanged |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | — | Unchanged |
| 4 | EPI | Wisdomtree India Earnings | +0.5% | — | Unchanged |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | +0.4% | — | Unchanged |
| 6 | INFY | Infosys Ltd-sp Adr | +0.3% | — | Unchanged |
| 7 | INDA | Ishares Msci India ETF | +0.3% | — | Unchanged |
| 8 | EWC | Ishares Msci Canada ETF | +0.3% | — | Unchanged |
| 9 | EWU | Ishares Msci United Kingdom | +0.2% | — | Unchanged |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.2% | — | Unchanged |
| 11 | EWZ | Ishares Msci Brazil ETF | +0.1% | — | Unchanged |
| 12 | EWT | Ishares Msci Taiwan ETF | +0.1% | — | Unchanged |
| 13 | EWP | Ishares Msci Spain ETF | +0.1% | — | Unchanged |
| 14 | NVS | Novartis Ag-sponsored Adr | +0.1% | — | Unchanged |
| 15 | EWD | Ishares Msci Sweden ETF | +0.1% | — | Unchanged |
| 16 | FTDR | Frontdoor Inc | +0.1% | +646.74% | Add |
| 17 | BBJP | Jpmorgan Betabuilders Japan | +0.1% | — | Unchanged |
| 18 | EWG | Ishares Msci Germany ETF | +0.1% | — | Unchanged |
| 19 | IDCC | Interdigital Inc | +0.1% | +123.44% | Add |
| 20 | UBS | UBS Group AG | +0.1% | — | Unchanged |
| 21 | DECK | Deckers Outdoor CORP | +0.1% | +51.07% | Add |
| 22 | GTX | Garrett Motion Inc | 0% | — | Unchanged |
| 23 | VNM | Vaneck Vietnam ETF | 0% | — | Unchanged |
| 24 | B | Barrick Mining CORP | 0% | — | Unchanged |
| 25 | IAG | Iamgold CORP | 0% | — | Unchanged |
| 26 | SVM | Silvercorp Metals Inc | 0% | — | Unchanged |
| 27 | COLL | Collegium Pharmaceutical Inc | 0% | — | Unchanged |
| 28 | MD | Pediatrix Medical Group Inc | 0% | — | Unchanged |
| 29 | PTCT | Ptc Therapeutics Inc | 0% | -0.19% | Trim |
| 30 | CPRX | Catalyst Pharmaceuticals Inc | 0% | — | Unchanged |
| 31 | FOXA | Fox CORP - Class A | 0% | — | Unchanged |
| 32 | AAUC | Allied Gold CORP | 0% | — | Unchanged |
| 33 | KGC | Kinross Gold CORP | 0% | — | Unchanged |
| 34 | HRMY | Harmony Biosciences Holdings | 0% | — | Unchanged |
| 35 | LNTH | Lantheus Holdings Inc | 0% | -0.56% | Trim |
| 36 | MGA | Magna International Inc | 0% | — | Unchanged |
| 37 | TDC | Teradata CORP | 0% | — | Unchanged |
| 38 | BHC | Bausch Health Cos Inc | 0% | — | Unchanged |
| 39 | FSM | Fortuna Mining CORP | 0% | — | Unchanged |
| 40 | ALSN | Allison Transmission Holding | 0% | — | Unchanged |
| 41 | GIL | Gildan Activewear Inc | 0% | — | Unchanged |
| 42 | INVA | Innoviva Inc | 0% | — | Unchanged |
| 43 | QSR | Restaurant Brands Intern | 0% | — | Unchanged |
| 44 | GOOS | Canada Goose Holdings Inc | 0% | — | Unchanged |
| 45 | POWL | Powell Industries Inc | 0% | — | Unchanged |
| 46 | EXEL | Exelixis Inc | 0% | — | Unchanged |
| 47 | ALC | Alcon Inc. | 0% | — | Unchanged |
| 48 | OTEX | Open Text CORP | 0% | — | Unchanged |
| 49 | EWS | Ishares Msci Singapore ETF | — | — | Unchanged |
| 50 | TGNA | Tegna Inc | — | — | Unchanged |
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 88 disclosed positions in Q4 2025.
During Q4 2025, New Vernon Capital Holdings II LLC's top holdings by market value included HDB (12.1%)、IBN (9.5%)、EWY (7.7%). The largest single position, HDB, represented 12.1% of total portfolio value.
In Q4 2025, New Vernon Capital Holdings II LLC made 43 total portfolio adjustments, initiating 18 new buys, adding to 3 positions, trimming 11 holdings, and fully liquidating 11 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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