$11.6 Million is the total value of New Vernon Capital Holdings II LLC's 4 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EPI | New | WISDOMTREE TRindia erngs fd | $7,413,000 | – | 391,002 | +100.0% | 63.89% | – |
BIDU | Buy | BAIDU INCspon adr rep a | $2,657,000 | +47.0% | 17,449 | +71.7% | 22.90% | +77.2% |
MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $992,000 | +79.1% | 36,645 | +27.4% | 8.55% | +115.9% |
VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $540,000 | – | 3,620 | +100.0% | 4.65% | – |
DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -80,898 | -100.0% | -29.40% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -74,415 | -100.0% | -53.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
HDFC BANK LTD | 32 | Q3 2023 | 31.2% |
ICICI BK LTD | 27 | Q3 2023 | 24.4% |
VANECK VECTORS ETF TR | 24 | Q3 2023 | 1.6% |
ISHARES INC | 23 | Q3 2023 | 2.2% |
ISHARES TR | 22 | Q2 2023 | 39.2% |
INFOSYS LTD | 22 | Q3 2023 | 16.2% |
ISHARES INC | 22 | Q3 2023 | 5.9% |
ISHARES TR | 21 | Q3 2023 | 34.3% |
WISDOMTREE TR | 21 | Q3 2023 | 63.9% |
ISHARES INC | 18 | Q3 2023 | 11.1% |
View New Vernon Capital Holdings II LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View New Vernon Capital Holdings II LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.