CIK: 0001512538
Total reported value
$135.6M
Reporting period: 2026-03-31 · Number of holdings: 77
NEW VERNON CAPITAL HOLDINGS II LLC disclosed 77 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $135.6M and a quarterly turnover rate of 52.8%.
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New Vernon Capital Holdings Ii LLC's disclosed holdings carry a Herfindahl concentration index of 0.074 — mathematically equivalent to about 14 equally-sized positions, well below its 77 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.17), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add TSM
0.0% $1.7M
Add EWY
-16.6% $904.5K
Add DXJ
0.0% $671.4K
Trim IBN
-42.8% -$10.1M
Add EWZ
0.0% $1.0M
Add EWS
-14.5% -$1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 12.76% | +5.39% | — | |
| 2 | EWY | Ishares Msci South Korea ETF | ETF-Other | 12.70% | +4.97% | -16.58% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 11.34% | — | — | |
| 4 | EWS | Ishares Msci Singapore ETF | ETF-Other | 7.45% | +1.99% | -14.51% | |
| 5 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 7.38% | -2.16% | -42.78% | |
| 6 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 6.29% | +1.84% | -18.65% | |
| 7 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 5.44% | +2.26% | — | |
| 8 | EPI | Wisdomtree India Earnings | ETF-Other | 5.33% | -1.32% | -41.47% | |
| 9 | EWC | Ishares Msci Canada ETF | ETF-Other | 4.48% | +1.65% | — | |
| 10 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 4.45% | +2.08% | — | |
| 11 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 3.64% | -0.20% | -41.71% | |
| 12 | EWU | Ishares Msci United Kingdom | ETF-Other | 3.14% | +0.72% | -19.46% | |
| 13 | EWD | Ishares Msci Sweden ETF | ETF-Other | 2.08% | +0.68% | -3.37% | |
| 14 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.66% | -1.18% | -50.49% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.66% | — | -12.88% | |
| 16 | THD | Ishares Msci Thailand ETF | ETF-Other | 0.74% | +0.74% | NEW | |
| 17 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.53% | — | — | |
| 18 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.51% | +0.29% | — | |
| 19 | UBS | UBS Group AG | Stock-Financials | 0.46% | +0.05% | -13.64% | |
| 20 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.38% | -0.67% | -76.73% | |
| 21 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.35% | — | — | |
| 22 | TS | Tenaris Sa-adr | Stock-Other | 0.33% | +0.19% | — | |
| 23 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.25% | +0.04% | — | |
| 24 | PRDO | Perdoceo Education CORP | Stock-Other | 0.25% | — | — | |
| 25 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.25% | — | — | |
| 26 | INVA | Innoviva INC | Stock-Other | 0.23% | — | — | |
| 27 | UPWK | Upwork INC | Stock-Other | 0.22% | +0.22% | NEW | |
| 28 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.21% | — | — | |
| 29 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.21% | — | — | |
| 30 | EXEL | Exelixis INC | Stock-Healthcare | 0.19% | — | — | |
| 31 | SVM | Silvercorp Metals INC | Stock-Other | 0.19% | +0.12% | +100.00% | |
| 32 | MD | Pediatrix Medical Group INC | Stock-Other | 0.18% | — | — | |
| 33 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.18% | — | — | |
| 34 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.18% | — | — | |
| 35 | CVSA | Covista INC | Stock-Consumer Staples | 0.18% | +0.18% | NEW | |
| 36 | KFY | Korn Ferry | Stock-Industrials | 0.17% | — | — | |
| 37 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 0.17% | — | +0.31% | |
| 38 | BLBD | Blue Bird CORP | Stock-Other | 0.17% | — | — | |
| 39 | SAIC | Science Applications Inte | Stock-Tech | 0.17% | — | — | |
| 40 | PBI | Pitney Bowes INC | Stock-Other | 0.16% | +0.16% | NEW | |
| 41 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.16% | — | — | |
| 42 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.16% | — | — | |
| 43 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.16% | — | — | |
| 44 | CI | THE Cigna Group | Stock-Healthcare | 0.16% | — | — | |
| 45 | HPQ | Hp INC | Stock-Tech | 0.15% | — | — | |
| 46 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.15% | +0.15% | NEW | |
| 47 | TNET | Trinet Group INC | Stock-Other | 0.15% | +0.15% | NEW | |
| 48 | DOX | Amdocs Limited | Stock-Tech | 0.15% | +0.15% | NEW | |
| 49 | MTCH | Match Group INC | Stock-Comm Services | 0.14% | — | — | |
| 50 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.13% | — | — |
Performance for Q3 2026
-0.1%
Performance Last 4 Quarters
+6.9%
Based on 62% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 77 | $135.6M | 53 | |
| 2025-12-31 | 88 | $211.0M | 21 | |
| 2025-09-30 | 81 | $217.3M | 100 | |
| 2025-06-30 | 68 | $208.4M | 0 | |
| 2025-03-31 | 66 | $4.4B | 100 | |
| 2024-12-31 | 66 | $145.4M | 0 | |
| 2024-09-30 | 63 | $185.9M | 0 | |
| 2024-06-30 | 73 | $185.4M | 0 | |
| 2024-03-31 | 78 | $193.3M | 0 | |
| 2023-12-31 | 79 | $186.3M | 0 | |
| 2023-09-30 | 63 | $115.4M | 0 | |
| 2023-06-30 | 73 | $149.9M | 0 | |
| 2023-03-31 | 83 | $135.9M | 0 | |
| 2022-12-31 | 81 | $124.1M | 0 | |
| 2022-09-30 | 66 | $95.8M | 0 | |
| 2022-06-30 | 59 | $123.9M | 0 | |
| 2022-03-31 | 16 | $132.8M | 0 | |
| 2021-12-31 | 16 | $211.4M | 0 | |
| 2021-09-30 | 18 | $223.5M | 0 | |
| 2021-06-30 | 19 | $261.0M | 100 | |
| 2021-03-31 | 20 | $273.6M | 55 | |
| 2020-12-31 | 32 | $317.2M | 56 | |
| 2020-09-30 | 50 | $272.6M | 57 | |
| 2020-06-30 | 32 | $185.1M | 70 | |
| 2020-03-31 | 15 | $115.6M | 71 | |
| 2019-12-31 | 31 | $177.6M | 34 | |
| 2019-09-30 | 21 | $145.8M | 33 | |
| 2019-06-30 | 17 | $138.3M | 28 | |
| 2019-03-31 | 16 | $131.9M | 96 | |
| 2018-12-31 | 40 | $64.7M | 74 | |
| 2018-09-30 | 47 | $96.4M | 79 | |
| 2018-06-30 | 45 | $90.7M | 59 | |
| 2018-03-31 | 39 | $71.8M | 45 | |
| 2017-12-31 | 19 | $71.9M | 48 | |
| 2017-09-30 | 29 | $78.3M | 19 | |
| 2017-06-30 | 28 | $66.5M | 39 | |
| 2017-03-31 | 28 | $54.4M | 69 | |
| 2016-12-31 | 22 | $26.7M | 53 | |
| 2016-09-30 | 14 | $33.1M | 23 | |
| 2016-06-30 | 16 | $33.9M | 100 | |
| 2016-03-31 | 6 | $17.3M | 89 | |
| 2015-12-31 | 7 | $19.3M | 100 | |
| 2015-09-30 | 4 | $6.2M | 100 | |
| 2015-06-30 | 11 | $25.0M | 94 | |
| 2015-03-31 | 7 | $14.4M | 77 | |
| 2014-12-31 | 9 | $22.4M | 40 | |
| 2014-09-30 | 6 | $21.4M | 42 | |
| 2014-06-30 | 5 | $18.4M | 88 | |
| 2014-03-31 | 4 | $11.6M | 100 | |
| 2013-12-31 | 4 | $14.0M | 100 | |
| 2013-09-30 | 3 | $12.5M | 0 |
New Vernon Capital Holdings Ii LLC's most significant position changes for 2026-03-31: Sold out: Hdfc Bank Ltd-adr (HDB); Sold out: Ishares Msci India ETF (INDA); Sold out: Ishares China Large-cap ETF (FXI); Sold out: Nu Holdings Ltd. (NU); Sold out: Ishares Msci Germany ETF (EWG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +5.4% | — | Unchanged |
| 2 | EWY | Ishares Msci South Korea ETF | +5% | -16.58% | Trim |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | +2.3% | — | Unchanged |
| 4 | EWZ | Ishares Msci Brazil ETF | +2.1% | — | Unchanged |
| 5 | EWS | Ishares Msci Singapore ETF | +2% | -14.51% | Trim |
| 6 | EWT | Ishares Msci Taiwan ETF | +1.8% | -18.65% | Trim |
| 7 | EWC | Ishares Msci Canada ETF | +1.7% | — | Unchanged |
| 8 | EWU | Ishares Msci United Kingdom | +0.7% | -19.46% | Trim |
| 9 | EWD | Ishares Msci Sweden ETF | +0.7% | -3.37% | Trim |
| 10 | E | Eni Spa-sponsored Adr | +0.3% | — | Unchanged |
| 11 | TS | Tenaris Sa-adr | +0.2% | — | Unchanged |
| 12 | SVM | Silvercorp Metals INC | +0.1% | +100.00% | Add |
| 13 | UBS | UBS Group AG | +0.1% | -13.64% | Trim |
| 14 | IBIT | Ishares Bitcoin Trust ETF | 0% | — | Unchanged |
| 15 | STLA | Stellantis N.V. | — | — | Unchanged |
| 16 | IDCC | Interdigital INC | -0.1% | -60.14% | Trim |
| 17 | BBJP | Jpmorgan Betabuilders Japan | -0.2% | -41.71% | Trim |
| 18 | EWP | Ishares Msci Spain ETF | -0.7% | -76.73% | Trim |
| 19 | INFY | Infosys Ltd-sp Adr | -1.2% | -50.49% | Trim |
| 20 | EPI | Wisdomtree India Earnings | -1.3% | -41.47% | Trim |
| 21 | IBN | Icici Bank Ltd-spon Adr | -2.2% | -42.78% | Trim |
| 22 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 23 | INDA | Ishares Msci India ETF | — | EXIT | Sold out |
| 24 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 25 | NU | Nu Holdings Ltd. | — | EXIT | Sold out |
| 26 | EWG | Ishares Msci Germany ETF | — | EXIT | Sold out |
| 27 | THD | Ishares Msci Thailand ETF | — | NEW | New buy |
| 28 | MMYT | MakeMyTrip Limited | — | EXIT | Sold out |
| 29 | EME | Emcor Group INC | — | EXIT | Sold out |
| 30 | GBDC | Golub Capital Bdc INC | — | EXIT | Sold out |
| 31 | GTX | Garrett Motion INC | — | EXIT | Sold out |
| 32 | POWL | Powell Industries INC | — | EXIT | Sold out |
| 33 | PTGX | Protagonist Therapeutics INC | — | EXIT | Sold out |
| 34 | TGNA | Tegna INC | — | EXIT | Sold out |
| 35 | UPWK | Upwork INC | — | NEW | New buy |
| 36 | LDOS | Leidos Holdings INC | — | EXIT | Sold out |
| 37 | ALC | Alcon Inc. | — | EXIT | Sold out |
| 38 | CVSA | Covista INC | — | NEW | New buy |
| 39 | CRCT | Cricut INC - Class A | — | EXIT | Sold out |
| 40 | OMC | Omnicom Group | — | EXIT | Sold out |
| 41 | NXT | Nextpower Inc-cl A | — | EXIT | Sold out |
| 42 | PBI | Pitney Bowes INC | — | NEW | New buy |
| 43 | PLTK | Playtika Holding CORP | — | EXIT | Sold out |
| 44 | IDT | Idt Corp-class B | — | EXIT | Sold out |
| 45 | WLY | Wiley (john) & Sons-class A | — | NEW | New buy |
| 46 | TNET | Trinet Group INC | — | NEW | New buy |
| 47 | DOX | Amdocs Limited | — | NEW | New buy |
| 48 | ADBE | Adobe INC | — | NEW | New buy |
| 49 | LOGI | Logitech International S.A. | — | EXIT | Sold out |
| 50 | GEN | Gen Digital INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-05 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-05 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-07 | 13F-HR | View on EDGAR |
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